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 | |
|---|---|---|---|---|---|---|
|
BHVN
876
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $98.9M | 0.01% |
1,352,414
+562,071
| +71% | +$41.1M |
|
877
Gentex
GNTX
$6.15B
| $98.5M | 0.01% |
3,820,564
+84,953
| +2% | +$2.19M |
|
878
Jacobs Solutions
J
$17.3B
| $98.2M | 0.01% |
1,399,801
-567,561
| -29% | -$39.8M |
|
|
VRE
879
Veris Residential
VRE
$1.49B
| $97.6M | 0.01% |
6,384,387
+276,696
| +5% | +$4.23M |
|
880
Reliance Steel & Aluminium
RS
$15.4B
| $97.4M | 0.01% |
1,026,203
-23,546
| -2% | -$2.24M |
|
881
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $97.4M | 0.01% |
3,455,848
+758,620
| +28% | +$21.4M |
|
882
iShares MSCI Australia ETF
EWA
$1.54B
| $97.3M | 0.01% |
5,049,805
+199
| +0% | +$3.84K |
|
883
Annaly Capital Management
NLY
$14.2B
| $97M | 0.01% |
3,695,828
-920,866
| -20% | -$24.2M |
|
884
WEC Energy
WEC
$35.2B
| $96.9M | 0.01% |
1,105,976
-7,082
| -0.6% | -$621K |
|
885
Aurinia Pharmaceuticals
AUPH
$1.61B
| $96.9M | 0.01% |
5,964,923
-2,007,835
| -25% | -$32.6M |
|
886
Exelixis
EXEL
$10.1B
| $96.6M | 0.01% |
4,068,592
-1,725,298
| -30% | -$41M |
|
887
Prudential Financial
PRU
$37.2B
| $96.2M | 0.01% |
1,580,224
+659,696
| +72% | +$40.2M |
|
888
InterContinental Hotels
IHG
$18.6B
| $95.8M | 0.01% |
2,159,976
-333,032
| -13% | -$14.8M |
|
|
BERY
889
DELISTED
Berry Global Group, Inc.
BERY
| $95.6M | 0.01% |
2,348,162
+618,654
| +36% | +$25.2M |
|
890
Carlisle Companies
CSL
$16.2B
| $95.3M | 0.01% |
795,984
-2,224
| -0.3% | -$266K |
|
|
AVLR
891
DELISTED
Avalara, Inc.
AVLR
| $95.1M | 0.01% |
714,630
+141,699
| +25% | +$18.9M |
|
|
EQC
892
DELISTED
Equity Commonwealth
EQC
| $94.3M | 0.01% |
2,929,132
+828,414
| +39% | +$26.7M |
|
893
Wingstop
WING
$7.84B
| $94.3M | 0.01% |
678,494
+459,133
| +209% | +$63.8M |
|
|
ELME
894
Elme Communities
ELME
$1.51B
| $94M | 0.01% |
4,232,180
+942,695
| +29% | +$20.9M |
|
895
Paychex
PAYX
$47.9B
| $93.7M | 0.01% |
1,236,677
-1,070,868
| -46% | -$81.1M |
|
896
Autoliv
ALV
$9.63B
| $93.5M | 0.01% |
1,449,414
-597,664
| -29% | -$38.6M |
|
897
Fifth Third Bancorp
FITB
$30.1B
| $93M | 0.01% |
4,824,160
+2,039,446
| +73% | +$39.3M |
|
|
ARCE
898
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $92.9M | 0.01% |
2,137,383
-228,608
| -10% | -$9.94M |
|
899
Endava
DAVA
$511M
| $92.1M | 0.01% |
1,907,387
-6,685
| -0.3% | -$323K |
|
|
TGP
900
DELISTED
Teekay LNG Partners L.P.
TGP
| $92M | 0.01% |
7,889,090
+734,534
| +10% | +$8.56M |
|