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 | |
|---|---|---|---|---|---|---|
776
Blackbaud
BLKB
$3.32B
| $128M | 0.01% |
2,234,848
+354,224
| +19% | +$20.2M |
|
777
Liberty Broadband Class A
LBRDA
$8.64B
| $128M | 0.01% |
1,043,806
+78,308
| +8% | +$9.57M |
|
|
BDN
778
Brandywine Realty Trust
BDN
$740M
| $127M | 0.01% |
11,692,193
-776,392
| -6% | -$8.45M |
|
779
Cogent Communications
CCOI
$1.81B
| $126M | 0.01% |
1,628,061
-202,516
| -11% | -$15.7M |
|
|
GLIBA
780
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $126M | 0.01% |
1,768,288
+414,615
| +31% | +$29.5M |
|
781
Eaton
ETN
$140B
| $126M | 0.01% |
1,435,985
-273,968
| -16% | -$24M |
|
782
Alliant Energy
LNT
$16.5B
| $126M | 0.01% |
2,624,997
-535,256
| -17% | -$25.6M |
|
783
iShares S&P 500 Value ETF
IVE
$40.9B
| $125M | 0.01% |
1,159,192
-193,757
| -14% | -$21M |
|
784
EQT Corp
EQT
$32B
| $125M | 0.01% |
10,533,888
+970,509
| +10% | +$11.5M |
|
785
Darden Restaurants
DRI
$24.7B
| $125M | 0.01% |
1,652,460
+774,221
| +88% | +$58.7M |
|
786
Public Storage
PSA
$50.8B
| $125M | 0.01% |
652,303
+50,718
| +8% | +$9.73M |
|
787
Gildan
GIL
$8.09B
| $125M | 0.01% |
8,070,766
-141,312
| -2% | -$2.19M |
|
788
Allogene Therapeutics
ALLO
$251M
| $125M | 0.01% |
2,912,477
-658,435
| -18% | -$28.2M |
|
|
MORF
789
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $124M | 0.01% |
4,590,426
+18,013
| +0.4% | +$487K |
|
|
TXNM
790
TXNM Energy, Inc.
TXNM
$5.99B
| $124M | 0.01% |
3,227,068
+336,893
| +12% | +$13M |
|
791
Corpay
CPAY
$22B
| $124M | 0.01% |
492,962
-773,030
| -61% | -$194M |
|
792
Rogers Communications
RCI
$19.1B
| $123M | 0.01% |
3,067,586
+579,492
| +23% | +$23.3M |
|
793
O'Reilly Automotive
ORLY
$90.5B
| $123M | 0.01% |
4,384,335
+236,805
| +6% | +$6.66M |
|
794
Zymeworks
ZYME
$1.16B
| $123M | 0.01% |
3,415,485
+911
| +0% | +$32.9K |
|
795
ManpowerGroup
MAN
$1.78B
| $123M | 0.01% |
1,789,394
+1,538,835
| +614% | +$106M |
|
|
KSU
796
DELISTED
Kansas City Southern
KSU
| $123M | 0.01% |
823,638
+535,808
| +186% | +$80M |
|
797
Colgate-Palmolive
CL
$67.5B
| $123M | 0.01% |
1,678,033
-1,622,367
| -49% | -$119M |
|
|
KL
798
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $123M | 0.01% |
2,984,961
-3,178,474
| -52% | -$131M |
|
|
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
| $123M | 0.01% |
1,256,623
-30,289
| -2% | -$2.96M |
|
|
TIF
800
DELISTED
Tiffany & Co.
TIF
| $123M | 0.01% |
1,006,277
+160,222
| +19% | +$19.5M |
|