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 | |
|---|---|---|---|---|---|---|
1026
Kornit Digital
KRNT
$662M
| $70.6M | 0.01% |
1,322,418
+1,116,997
| +544% | +$59.6M |
|
1027
AB InBev
BUD
$115B
| $70M | 0.01% |
1,420,722
+1,401,917
| +7,455% | +$69.1M |
|
1028
Chegg
CHGG
$179M
| $70M | 0.01% |
1,041,125
+972,443
| +1,416% | +$65.4M |
|
1029
BOK Financial
BOKF
$7.02B
| $70M | 0.01% |
1,240,157
-261,704
| -17% | -$14.8M |
|
1030
Encore Capital Group
ECPG
$993M
| $69.8M | 0.01% |
2,043,054
+71,535
| +4% | +$2.45M |
|
|
AKUS
1031
DELISTED
Akouos, Inc. Common Stock
AKUS
| $69.8M | 0.01% |
+3,201,141
| New | +$69.8M |
|
1032
Fastenal
FAST
$55.1B
| $69.7M | 0.01% |
3,255,760
+1,368,228
| +72% | +$29.3M |
|
|
TCF
1033
DELISTED
TCF Financial Corporation Common Stock
TCF
| $69.6M | 0.01% |
2,366,863
-32,893
| -1% | -$968K |
|
1034
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $69.2M | 0.01% |
334,570
-75,368
| -18% | -$15.6M |
|
1035
Monolithic Power Systems
MPWR
$41B
| $68.8M | 0.01% |
290,392
+84,718
| +41% | +$20.1M |
|
1036
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $68.5M | 0.01% |
1,223,636
-215,588
| -15% | -$12.1M |
|
1037
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $68.1M | 0.01% |
1,703,004
-1,469,939
| -46% | -$58.8M |
|
1038
Warner Music
WMG
$17.6B
| $67.9M | 0.01% |
+2,300,457
| New | +$67.9M |
|
|
DISH
1039
DELISTED
DISH Network Corp.
DISH
| $67.7M | 0.01% |
1,962,832
-63,723
| -3% | -$2.2M |
|
1040
Delta Air Lines
DAL
$40.1B
| $67.7M | 0.01% |
2,414,629
-6,375,952
| -73% | -$179M |
|
1041
XP
XP
$9.83B
| $67.6M | 0.01% |
1,609,595
+235,949
| +17% | +$9.91M |
|
1042
Dow Inc
DOW
$16.9B
| $67.5M | 0.01% |
1,656,760
+732,878
| +79% | +$29.9M |
|
1043
Sony
SONY
$171B
| $67.1M | 0.01% |
4,855,955
+3,448,375
| +245% | +$47.7M |
|
1044
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $67M | 0.01% |
932,108
+121,503
| +15% | +$8.73M |
|
1045
Robert Half
RHI
$3.56B
| $67M | 0.01% |
1,268,121
+308,638
| +32% | +$16.3M |
|
1046
Arcus Biosciences
RCUS
$1.25B
| $66.9M | 0.01% |
2,705,575
+2,625,945
| +3,298% | +$65M |
|
|
ATSG
1047
DELISTED
Air Transport Services Group, Inc.
ATSG
| $66.7M | 0.01% |
2,995,529
-107,599
| -3% | -$2.4M |
|
1048
Beyond Meat
BYND
$191M
| $66.7M | 0.01% |
497,755
+243,565
| +96% | +$32.6M |
|
|
CHNG
1049
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $66.7M | 0.01% |
5,951,772
+2,371,724
| +66% | +$26.6M |
|
1050
AutoNation
AN
$8.42B
| $66.6M | 0.01% |
1,771,132
+98,414
| +6% | +$3.7M |
|