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 | |
|---|---|---|---|---|---|---|
|
ARNA
1001
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $74.1M | 0.01% |
1,176,935
-17,318
| -1% | -$1.09M |
|
1002
TriCo Bancshares
TCBK
$1.48B
| $74M | 0.01% |
2,429,992
-216,899
| -8% | -$6.6M |
|
|
STAY
1003
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $73.9M | 0.01% |
+6,607,904
| New | +$73.9M |
|
|
KNL
1004
DELISTED
Knoll, Inc.
KNL
| $73.8M | 0.01% |
6,052,337
+2,854,706
| +89% | +$34.8M |
|
|
ORTX
1005
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $73.5M | 0.01% |
1,224,459
| – | – |
|
1006
Iridium Communications
IRDM
$1.91B
| $73.5M | 0.01% |
2,887,545
-189,383
| -6% | -$4.82M |
|
|
WIFI
1007
DELISTED
Boingo Wireless, Inc.
WIFI
| $73.5M | 0.01% |
5,514,277
+2,226,610
| +68% | +$29.7M |
|
1008
Lithia Motors
LAD
$8.64B
| $73.3M | 0.01% |
484,654
+232,319
| +92% | +$35.2M |
|
|
HMSY
1009
DELISTED
HMS Holdings Corp.
HMSY
| $73.3M | 0.01% |
2,262,997
+961,701
| +74% | +$31.1M |
|
1010
Twist Bioscience
TWST
$1.46B
| $72.7M | 0.01% |
1,604,949
-1,192,517
| -43% | -$54M |
|
1011
Western Alliance Bancorporation
WAL
$9.8B
| $72.6M | 0.01% |
1,918,079
+1,429,280
| +292% | +$54.1M |
|
1012
Teladoc Health
TDOC
$1.32B
| $72.2M | 0.01% |
378,209
-632,168
| -63% | -$121M |
|
|
PRSP
1013
DELISTED
Perspecta Inc. Common Stock
PRSP
| $72M | 0.01% |
3,099,133
-3,200,970
| -51% | -$74.4M |
|
1014
American Electric Power
AEP
$57.9B
| $71.9M | 0.01% |
903,179
-866,050
| -49% | -$69M |
|
1015
Simply Good Foods
SMPL
$2.73B
| $71.8M | 0.01% |
3,865,443
+2,959,109
| +326% | +$55M |
|
1016
Algonquin Power & Utilities
AQN
$4.3B
| $71.8M | 0.01% |
5,547,267
-522,742
| -9% | -$6.76M |
|
1017
Bombardier Recreational Products
DOOO
$4.69B
| $71.6M | 0.01% |
1,679,948
+1,169,414
| +229% | +$49.9M |
|
1018
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $71.6M | 0.01% |
2,020,941
+599,081
| +42% | +$21.2M |
|
1019
M/I Homes
MHO
$4B
| $71.3M | 0.01% |
2,071,417
+363,368
| +21% | +$12.5M |
|
1020
Transmedics
TMDX
$3.67B
| $70.8M | 0.01% |
3,951,522
+769,188
| +24% | +$13.8M |
|
1021
Tronox
TROX
$755M
| $70.8M | 0.01% |
9,802,402
-4,768,216
| -33% | -$34.4M |
|
1022
Applied Therapeutics
APLT
$64M
| $70.7M | 0.01% |
1,956,181
+768,765
| +65% | +$27.8M |
|
1023
Brown & Brown
BRO
$30.5B
| $70.7M | 0.01% |
1,733,503
-240,371
| -12% | -$9.8M |
|
1024
Healthcare Services Group
HCSG
$1.14B
| $70.6M | 0.01% |
2,887,854
-297,380
| -9% | -$7.27M |
|
|
SYRS
1025
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $70.6M | 0.01% |
662,320
+34,422
| +5% | +$3.67M |
|