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 | |
|---|---|---|---|---|---|---|
|
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
| $79.5M | 0.01% |
3,612,608
-636,153
| -15% | -$14M |
|
977
TopBuild
BLD
$11.8B
| $79.1M | 0.01% |
695,164
+101,654
| +17% | +$11.6M |
|
978
Repare Therapeutics
RPTX
$75.6M
| $78.4M | 0.01% |
+2,527,453
| New | +$78.4M |
|
979
FNB Corp
FNB
$5.88B
| $78.4M | 0.01% |
10,448,982
-366,978
| -3% | -$2.75M |
|
|
ZNGA
980
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78M | 0.01% |
8,176,761
-7,153,759
| -47% | -$68.2M |
|
|
SAFM
981
DELISTED
Sanderson Farms Inc
SAFM
| $77.7M | 0.01% |
670,813
-27,298
| -4% | -$3.16M |
|
|
MIME
982
DELISTED
Mimecast Limited
MIME
| $77.5M | 0.01% |
1,859,981
+61,763
| +3% | +$2.57M |
|
983
Axalta
AXTA
$6.7B
| $77.2M | 0.01% |
3,424,563
+592,858
| +21% | +$13.4M |
|
984
Wabtec
WAB
$32.4B
| $76.7M | 0.01% |
1,332,006
-127,907
| -9% | -$7.36M |
|
985
United Airlines
UAL
$34.8B
| $76.6M | 0.01% |
2,212,407
+278,426
| +14% | +$9.64M |
|
986
CRISPR Therapeutics
CRSP
$4.71B
| $76.6M | 0.01% |
1,041,810
+164,796
| +19% | +$12.1M |
|
987
iRobot
IRBT
$107M
| $76.1M | 0.01% |
907,477
+882,274
| +3,501% | +$74M |
|
988
World Kinect Corp
WKC
$1.41B
| $76.1M | 0.01% |
2,955,427
+35,968
| +1% | +$927K |
|
989
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $76.1M | 0.01% |
1,472,640
-152,220
| -9% | -$7.86M |
|
990
Pricesmart
PSMT
$3.41B
| $76M | 0.01% |
1,259,000
-164,027
| -12% | -$9.9M |
|
991
Lattice Semiconductor
LSCC
$9.06B
| $75.9M | 0.01% |
2,672,678
+2,671,276
| +190,533% | +$75.8M |
|
992
SiTime
SITM
$6.39B
| $75.8M | 0.01% |
+1,598,520
| New | +$75.8M |
|
|
AMRS
993
DELISTED
Amyris Inc.
AMRS
| $75.8M | 0.01% |
17,890,536
+1,319,780
| +8% | +$5.59M |
|
994
Schwab International Equity ETF
SCHF
$50.9B
| $75.5M | 0.01% |
5,076,382
-72,650
| -1% | -$1.08M |
|
995
Jack Henry & Associates
JKHY
$11.6B
| $75M | 0.01% |
407,550
+96,083
| +31% | +$17.7M |
|
996
Imperial Oil
IMO
$46.6B
| $74.5M | 0.01% |
4,631,905
+1,769,458
| +62% | +$28.5M |
|
997
Pinnacle West Capital
PNW
$10.5B
| $74.4M | 0.01% |
1,014,861
+548,149
| +117% | +$40.2M |
|
998
IPG Photonics
IPGP
$3.44B
| $74.4M | 0.01% |
463,606
+459,516
| +11,235% | +$73.7M |
|
|
PACW
999
DELISTED
PacWest Bancorp
PACW
| $74.1M | 0.01% |
3,760,641
+2,364,544
| +169% | +$46.6M |
|
1000
Waste Management
WM
$87.7B
| $74.1M | 0.01% |
699,713
-243,473
| -26% | -$25.8M |
|