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 | |
|---|---|---|---|---|---|---|
926
Teradyne
TER
$18.7B
| $87.1M | 0.01% |
1,030,506
+773,134
| +300% | +$65.3M |
|
927
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $86.9M | 0.01% |
2,861,440
+3,334
| +0.1% | +$101K |
|
|
MXIM
928
DELISTED
Maxim Integrated Products
MXIM
| $86.8M | 0.01% |
1,431,659
+692,591
| +94% | +$42M |
|
929
Novartis
NVS
$245B
| $86.6M | 0.01% |
991,761
-360,539
| -27% | -$31.5M |
|
930
Crinetics Pharmaceuticals
CRNX
$3.3B
| $86.3M | 0.01% |
4,926,835
+1,488,535
| +43% | +$26.1M |
|
931
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $86.2M | 0.01% |
1,608,914
+31,392
| +2% | +$1.68M |
|
932
Euronet Worldwide
EEFT
$3.57B
| $86.2M | 0.01% |
899,543
-621,042
| -41% | -$59.5M |
|
|
CCF
933
DELISTED
Chase Corporation
CCF
| $86.1M | 0.01% |
839,859
+8,790
| +1% | +$901K |
|
934
AptarGroup
ATR
$8.98B
| $85.9M | 0.01% |
767,150
-2,792
| -0.4% | -$313K |
|
935
Sixth Street Specialty
TSLX
$2.3B
| $85.6M | 0.01% |
5,191,233
-222,293
| -4% | -$3.67M |
|
936
Urban Outfitters
URBN
$6.33B
| $85.2M | 0.01% |
5,598,061
+599,759
| +12% | +$9.13M |
|
937
Alector
ALEC
$287M
| $85.1M | 0.01% |
3,481,985
-115,960
| -3% | -$2.83M |
|
938
Service Corp International
SCI
$11B
| $84.8M | 0.01% |
2,180,840
+71,522
| +3% | +$2.78M |
|
939
Ericsson
ERIC
$26.5B
| $84.2M | 0.01% |
9,058,903
+1,772,026
| +24% | +$16.5M |
|
940
Pool Corp
POOL
$11.9B
| $84.2M | 0.01% |
309,809
+180,809
| +140% | +$49.2M |
|
941
Bankunited
BKU
$2.9B
| $84M | 0.01% |
4,148,294
+964,062
| +30% | +$19.5M |
|
|
MRO
942
DELISTED
Marathon Oil Corporation
MRO
| $84M | 0.01% |
13,725,115
+3,629,546
| +36% | +$22.2M |
|
943
AllianceBernstein
AB
$4.17B
| $83.7M | 0.01% |
3,072,628
-814,983
| -21% | -$22.2M |
|
944
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $83.4M | 0.01% |
982,384
-870,016
| -47% | -$73.9M |
|
945
Idacorp
IDA
$6.76B
| $83.1M | 0.01% |
951,689
-70,068
| -7% | -$6.12M |
|
946
iShares Core High Dividend ETF
HDV
$11.6B
| $83.1M | 0.01% |
1,024,607
-704,484
| -41% | -$57.2M |
|
|
FMTX
947
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $82.9M | 0.01% |
+1,783,287
| New | +$82.9M |
|
948
Cytokinetics
CYTK
$6.22B
| $82.7M | 0.01% |
3,508,847
+576,349
| +20% | +$13.6M |
|
|
ENV
949
DELISTED
ENVESTNET, INC.
ENV
| $82.4M | 0.01% |
1,120,932
+155
| +0% | +$11.4K |
|
950
Synovus
SNV
$7.13B
| $82.4M | 0.01% |
4,014,625
+2,237,701
| +126% | +$45.9M |
|