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 | |
|---|---|---|---|---|---|---|
851
PagSeguro Digital
PAGS
$2.7B
| $106M | 0.01% |
2,989,569
-964,543
| -24% | -$34.1M |
|
852
Freeport-McMoran
FCX
$64.4B
| $106M | 0.01% |
9,118,532
+4,427,692
| +94% | +$51.2M |
|
853
National Vision
EYE
$1.79B
| $105M | 0.01% |
3,441,180
-2,152,320
| -38% | -$65.7M |
|
854
Atkore
ATKR
$2.04B
| $104M | 0.01% |
3,815,859
+287,679
| +8% | +$7.87M |
|
855
Zimmer Biomet
ZBH
$20.3B
| $104M | 0.01% |
899,205
-402,529
| -31% | -$46.6M |
|
856
New York Times
NYT
$9.37B
| $104M | 0.01% |
2,474,963
-306,137
| -11% | -$12.9M |
|
|
HRC
857
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $103M | 0.01% |
937,948
-340,669
| -27% | -$37.4M |
|
858
iShare MSCI Eurozone ETF
EZU
$7.89B
| $103M | 0.01% |
2,820,788
-1,772,796
| -39% | -$64.7M |
|
|
GOOS
859
Canada Goose Holdings
GOOS
$1.42B
| $103M | 0.01% |
4,431,971
+1,122,533
| +34% | +$26.1M |
|
860
Unisys
UIS
$276M
| $102M | 0.01% |
9,357,065
+157,701
| +2% | +$1.72M |
|
|
PDM
861
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $102M | 0.01% |
6,121,846
+534,233
| +10% | +$8.87M |
|
862
Brunswick
BC
$4.23B
| $102M | 0.01% |
1,588,359
-1,112,270
| -41% | -$71.2M |
|
863
Emcor
EME
$28.4B
| $102M | 0.01% |
1,536,212
+267,572
| +21% | +$17.7M |
|
864
Lumentum
LITE
$11.5B
| $101M | 0.01% |
1,244,231
+1,047,753
| +533% | +$85.3M |
|
865
Kosmos Energy
KOS
$832M
| $101M | 0.01% |
60,778,310
+12,889,104
| +27% | +$21.4M |
|
866
Teva Pharmaceuticals
TEVA
$22.4B
| $101M | 0.01% |
8,172,745
+7,019,822
| +609% | +$86.6M |
|
867
ESCO Technologies
ESE
$5.3B
| $101M | 0.01% |
1,190,449
-44,358
| -4% | -$3.75M |
|
868
OGE Energy
OGE
$8.85B
| $100M | 0.01% |
3,308,194
-5,266
| -0.2% | -$160K |
|
869
Entegris
ENTG
$12B
| $100M | 0.01% |
1,699,222
+348,743
| +26% | +$20.6M |
|
870
MKS Inc. Common Stock
MKSI
$7.43B
| $100M | 0.01% |
884,937
+108,158
| +14% | +$12.2M |
|
871
ABM Industries
ABM
$2.82B
| $99.9M | 0.01% |
2,753,181
-1,444,380
| -34% | -$52.4M |
|
|
AUY
872
DELISTED
Yamana Gold, Inc.
AUY
| $99.9M | 0.01% |
18,360,720
+6,791,719
| +59% | +$36.9M |
|
873
Bread Financial
BFH
$2.99B
| $99.8M | 0.01% |
2,770,117
+263,705
| +11% | +$9.5M |
|
874
The Mosaic Company
MOS
$10.6B
| $99.4M | 0.01% |
7,945,195
+431,908
| +6% | +$5.4M |
|
875
Arrow Electronics
ARW
$6.54B
| $99.2M | 0.01% |
1,444,258
-324,304
| -18% | -$22.3M |
|