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 | |
|---|---|---|---|---|---|---|
826
Ultragenyx Pharmaceutical
RARE
$3.03B
| $113M | 0.01% |
1,442,102
-333,608
| -19% | -$26.1M |
|
827
Brink's
BCO
$4.78B
| $113M | 0.01% |
2,476,959
+268,087
| +12% | +$12.2M |
|
828
Exact Sciences
EXAS
$10.3B
| $113M | 0.01% |
1,296,199
-295,860
| -19% | -$25.7M |
|
829
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $113M | 0.01% |
2,507,607
+676,944
| +37% | +$30.4M |
|
830
Granite Construction
GVA
$4.77B
| $113M | 0.01% |
5,881,136
-343,017
| -6% | -$6.57M |
|
831
Quest Diagnostics
DGX
$20.2B
| $112M | 0.01% |
985,417
+29,775
| +3% | +$3.39M |
|
832
Vale
VALE
$44.6B
| $112M | 0.01% |
10,888,659
+2,079,637
| +24% | +$21.4M |
|
|
SRCL
833
DELISTED
Stericycle Inc
SRCL
| $112M | 0.01% |
2,003,301
-581,518
| -22% | -$32.6M |
|
834
Natera
NTRA
$23.2B
| $112M | 0.01% |
2,238,396
-17,115
| -0.8% | -$853K |
|
835
Alaska Air
ALK
$7.2B
| $111M | 0.01% |
3,062,172
-256,737
| -8% | -$9.31M |
|
836
Zentalis Pharmaceuticals
ZNTL
$113M
| $111M | 0.01% |
+2,310,946
| New | +$111M |
|
|
ESGR
837
DELISTED
Enstar Group
ESGR
| $111M | 0.01% |
725,059
-161,428
| -18% | -$24.7M |
|
838
Hershey
HSY
$37.3B
| $111M | 0.01% |
854,517
-462,313
| -35% | -$59.9M |
|
839
Moog
MOG.A
$6.17B
| $111M | 0.01% |
2,086,100
-615,150
| -23% | -$32.6M |
|
840
Iron Mountain
IRM
$28.8B
| $110M | 0.01% |
4,229,935
+4,224,290
| +74,832% | +$110M |
|
841
Buckle
BKE
$3.05B
| $110M | 0.01% |
7,015,972
+277,577
| +4% | +$4.35M |
|
|
SAVE
842
DELISTED
Spirit Airlines, Inc.
SAVE
| $110M | 0.01% |
6,179,786
-4,000,418
| -39% | -$71.2M |
|
843
iShares Core US Aggregate Bond ETF
AGG
$132B
| $109M | 0.01% |
925,515
+147,881
| +19% | +$17.5M |
|
844
Schlumberger
SLB
$53.7B
| $109M | 0.01% |
5,929,107
+2,443,204
| +70% | +$44.9M |
|
845
O-I Glass
OI
$1.94B
| $109M | 0.01% |
12,134,264
+2,499,097
| +26% | +$22.4M |
|
846
Atmos Energy
ATO
$26.3B
| $108M | 0.01% |
1,084,011
-576,562
| -35% | -$57.4M |
|
847
CommScope
COMM
$3.61B
| $107M | 0.01% |
12,840,382
-8,600,811
| -40% | -$71.6M |
|
848
Grand Canyon Education
LOPE
$5.7B
| $107M | 0.01% |
1,180,663
+284,812
| +32% | +$25.8M |
|
849
Stellantis
STLA
$25.2B
| $107M | 0.01% |
10,428,387
-1,765,607
| -14% | -$18.1M |
|
850
Ambev
ABEV
$35.4B
| $106M | 0.01% |
40,132,734
+8,763,110
| +28% | +$23.1M |
|