Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.49B |
| 2 |
Blackrock
BLK
|
+$1.3B |
| 3 |
Alibaba
BABA
|
+$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$1.15B |
| 5 |
PG&E
PCG
|
+$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
American Express
AXP
|
+$1.27B |
| 3 |
Boston Scientific
BSX
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.11B |
| 5 |
Visa
V
|
+$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
751
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $134M | 0.01% |
1,518,047
+479,703
| +46% | +$42.5M |
|
752
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $134M | 0.01% |
1,022,929
-809,932
| -44% | -$106M |
|
753
Principal Financial Group
PFG
$17.8B
| $134M | 0.01% |
3,215,329
+514,528
| +19% | +$21.4M |
|
754
DXC Technology
DXC
$2.55B
| $133M | 0.01% |
8,064,105
-332,179
| -4% | -$5.48M |
|
755
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $133M | 0.01% |
10,276,085
-6,084,591
| -37% | -$78.7M |
|
756
Dayforce
DAY
$10.9B
| $133M | 0.01% |
1,676,411
-282,348
| -14% | -$22.4M |
|
757
SLM Corp
SLM
$6.01B
| $133M | 0.01% |
18,873,556
-4,132,350
| -18% | -$29.1M |
|
758
Assurant
AIZ
$10.6B
| $132M | 0.01% |
1,280,347
+104,451
| +9% | +$10.8M |
|
759
Xylem
XYL
$33.5B
| $132M | 0.01% |
2,034,723
-197,960
| -9% | -$12.9M |
|
760
West Pharmaceutical
WST
$18.4B
| $132M | 0.01% |
580,698
+573,372
| +7,827% | +$130M |
|
|
RDFN
761
DELISTED
Redfin
RDFN
| $132M | 0.01% |
3,145,852
+250,543
| +9% | +$10.5M |
|
762
Kura Oncology
KURA
$709M
| $132M | 0.01% |
8,084,683
+1,270,477
| +19% | +$20.7M |
|
763
Element Solutions
ESI
$6.24B
| $132M | 0.01% |
12,140,325
+697,400
| +6% | +$7.57M |
|
764
Baker Hughes
BKR
$46.3B
| $131M | 0.01% |
8,540,671
+32,286
| +0.4% | +$497K |
|
765
Premier
PINC
$2.21B
| $131M | 0.01% |
3,825,286
-436,403
| -10% | -$15M |
|
766
CrowdStrike
CRWD
$107B
| $131M | 0.01% |
1,307,235
+78,251
| +6% | +$7.85M |
|
767
Passage Bio
PASG
$22.4M
| $130M | 0.01% |
238,422
+81,716
| +52% | +$44.7M |
|
768
F5
FFIV
$18.8B
| $130M | 0.01% |
929,039
+99,938
| +12% | +$13.9M |
|
769
Outfront Media
OUT
$3.12B
| $129M | 0.01% |
9,274,624
+836,108
| +10% | +$11.7M |
|
770
AXIS Capital
AXS
$7.59B
| $129M | 0.01% |
3,182,080
+491,400
| +18% | +$19.9M |
|
771
iShares MSCI China ETF
MCHI
$8.07B
| $128M | 0.01% |
1,960,282
-435,404
| -18% | -$28.5M |
|
772
Arvinas
ARVN
$575M
| $128M | 0.01% |
3,824,462
+1,122,563
| +42% | +$37.7M |
|
773
Toll Brothers
TOL
$13.8B
| $128M | 0.01% |
3,927,429
+2,344,779
| +148% | +$76.4M |
|
|
PFPT
774
DELISTED
Proofpoint, Inc.
PFPT
| $128M | 0.01% |
1,149,787
+315,951
| +38% | +$35.1M |
|
775
Public Service Enterprise Group
PEG
$40.8B
| $128M | 0.01% |
2,598,153
+1,685,627
| +185% | +$82.9M |
|