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 | |
|---|---|---|---|---|---|---|
801
Aprea Therapeutics
APRE
$8.97M
| $122M | 0.01% |
157,910
+6,587
| +4% | +$5.11M |
|
|
GRA
802
DELISTED
W.R. Grace & Co.
GRA
| $121M | 0.01% |
2,377,541
+1,934,148
| +436% | +$98.3M |
|
803
Snap-on
SNA
$16.9B
| $121M | 0.01% |
870,282
+194,995
| +29% | +$27M |
|
804
PPG Industries
PPG
$24.5B
| $121M | 0.01% |
1,136,356
+519,829
| +84% | +$55.1M |
|
805
Advanced Energy
AEIS
$5.95B
| $120M | 0.01% |
1,775,012
-567,343
| -24% | -$38.5M |
|
806
Amicus Therapeutics
FOLD
$2.44B
| $120M | 0.01% |
7,948,271
-119,537
| -1% | -$1.8M |
|
807
Arrowhead Research
ARWR
$3.99B
| $120M | 0.01% |
2,769,622
-60,258
| -2% | -$2.6M |
|
808
Garmin
GRMN
$45.4B
| $119M | 0.01% |
1,222,916
+159,898
| +15% | +$15.6M |
|
809
Capri Holdings
CPRI
$2.54B
| $118M | 0.01% |
7,551,166
+599,157
| +9% | +$9.36M |
|
810
Fastly
FSLY
$1.08B
| $117M | 0.01% |
1,379,478
+1,051,916
| +321% | +$89.5M |
|
811
Denali Therapeutics
DNLI
$2.16B
| $116M | 0.01% |
4,814,115
-411,555
| -8% | -$9.95M |
|
812
East-West Bancorp
EWBC
$14.9B
| $116M | 0.01% |
3,210,629
-693,328
| -18% | -$25.1M |
|
813
Kimco Realty
KIM
$15.1B
| $116M | 0.01% |
9,052,000
-1,207,245
| -12% | -$15.5M |
|
|
RDS.B
814
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116M | 0.01% |
3,811,860
-1,617,585
| -30% | -$49.3M |
|
815
Affiliated Managers Group
AMG
$6.58B
| $116M | 0.01% |
1,554,972
-473,254
| -23% | -$35.3M |
|
816
Texas Roadhouse
TXRH
$11B
| $116M | 0.01% |
2,202,590
-6,105
| -0.3% | -$321K |
|
|
VAR
817
DELISTED
Varian Medical Systems, Inc.
VAR
| $116M | 0.01% |
943,372
-378,515
| -29% | -$46.4M |
|
|
FLIR
818
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $115M | 0.01% |
2,832,293
+2,825,745
| +43,154% | +$115M |
|
819
JELD-WEN Holding
JELD
$536M
| $115M | 0.01% |
7,129,184
+3,627,176
| +104% | +$58.4M |
|
820
DocuSign
DOCU
$15.8B
| $114M | 0.01% |
664,714
-2,262,948
| -77% | -$390M |
|
821
LPL Financial
LPLA
$27.3B
| $114M | 0.01% |
1,458,462
-653,559
| -31% | -$51.2M |
|
822
Repay Holdings
RPAY
$490M
| $114M | 0.01% |
4,625,339
+3,679,479
| +389% | +$90.6M |
|
823
APA Corp
APA
$8.27B
| $113M | 0.01% |
8,399,276
+4,958,949
| +144% | +$66.9M |
|
824
MarketAxess Holdings
MKTX
$6.88B
| $113M | 0.01% |
226,349
+112,329
| +99% | +$56.3M |
|
825
Tri Pointe Homes
TPH
$3.07B
| $113M | 0.01% |
7,695,770
+2,774,417
| +56% | +$40.8M |
|