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 | |
|---|---|---|---|---|---|---|
|
UNVR
951
DELISTED
Univar Solutions Inc.
UNVR
| $82M | 0.01% |
4,860,834
+83,336
| +2% | +$1.41M |
|
952
Cleveland-Cliffs
CLF
$5.62B
| $81.9M | 0.01% |
14,833,902
-5
| -0% | -$28 |
|
953
DTE Energy
DTE
$28.2B
| $81.8M | 0.01% |
894,619
+710,768
| +387% | +$65M |
|
954
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $81.8M | 0.01% |
495,599
-9,394
| -2% | -$1.55M |
|
955
J.M. Smucker
SJM
$11.7B
| $81.8M | 0.01% |
772,792
-1,373,389
| -64% | -$145M |
|
|
UCB
956
United Community Banks, Inc.
UCB
$3.95B
| $81.8M | 0.01% |
4,063,269
-292,976
| -7% | -$5.89M |
|
957
Scholar Rock
SRRK
$3B
| $81.6M | 0.01% |
4,481,084
+9,858
| +0.2% | +$180K |
|
958
Phreesia
PHR
$1.52B
| $81.5M | 0.01% |
2,881,397
+623,237
| +28% | +$17.6M |
|
959
General Mills
GIS
$26.7B
| $81.2M | 0.01% |
1,317,497
-1,633,292
| -55% | -$101M |
|
960
Cognex
CGNX
$7.45B
| $81.2M | 0.01% |
1,359,717
-433,298
| -24% | -$25.9M |
|
|
AAMI
961
Acadian Asset Management Inc.
AAMI
$1.67B
| $81.1M | 0.01% |
6,507,576
-1,999,813
| -24% | -$24.9M |
|
962
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $81M | 0.01% |
845,938
+579,678
| +218% | +$55.5M |
|
963
Westlake Corp
WLK
$10.9B
| $80.9M | 0.01% |
1,507,562
-381,427
| -20% | -$20.5M |
|
964
Mattel
MAT
$5.78B
| $80.8M | 0.01% |
8,354,338
+171,404
| +2% | +$1.66M |
|
965
Vanguard Small-Cap ETF
VB
$66.7B
| $80.7M | 0.01% |
553,971
+13,881
| +3% | +$2.02M |
|
966
Oceaneering
OII
$2.45B
| $80.7M | 0.01% |
12,627,237
+3,046,674
| +32% | +$19.5M |
|
967
Bandwidth Inc
BAND
$458M
| $80.6M | 0.01% |
634,880
+548,280
| +633% | +$69.6M |
|
968
MDU Resources
MDU
$3.36B
| $80.4M | 0.01% |
9,535,040
-627,932
| -6% | -$5.3M |
|
969
Royal Gold
RGLD
$12.3B
| $80.4M | 0.01% |
646,547
-140,178
| -18% | -$17.4M |
|
970
H&R Block
HRB
$6.73B
| $80.2M | 0.01% |
5,612,890
-539,188
| -9% | -$7.7M |
|
|
VG
971
DELISTED
Vonage Holdings Corporation
VG
| $80.1M | 0.01% |
7,961,566
+3,622,907
| +84% | +$36.4M |
|
972
Avidity Biosciences
RNA
$5.97B
| $80.1M | 0.01% |
+2,832,852
| New | +$80.1M |
|
973
Angi Inc
ANGI
$769M
| $80M | 0.01% |
658,392
-274,535
| -29% | -$33.4M |
|
974
CF Industries
CF
$14.1B
| $80M | 0.01% |
2,842,111
-264,051
| -9% | -$7.43M |
|
975
Ashland
ASH
$2.42B
| $79.6M | 0.01% |
1,151,922
+72,176
| +7% | +$4.99M |
|