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 | |
|---|---|---|---|---|---|---|
1051
Hasbro
HAS
$10.9B
| $66.5M | 0.01% |
887,198
+321,437
| +57% | +$24.1M |
|
1052
CAE Inc
CAE
$8.44B
| $66.5M | 0.01% |
4,098,000
+189,297
| +5% | +$3.07M |
|
1053
Armstrong World Industries
AWI
$8.47B
| $66.3M | 0.01% |
850,354
-23,124
| -3% | -$1.8M |
|
1054
Semtech
SMTC
$5.36B
| $66.1M | 0.01% |
1,265,937
-286,181
| -18% | -$14.9M |
|
1055
Murphy USA
MUSA
$7.26B
| $65.5M | 0.01% |
581,809
-176,562
| -23% | -$19.9M |
|
1056
DiamondRock Hospitality
DRH
$1.72B
| $65.4M | 0.01% |
11,832,403
+350,792
| +3% | +$1.94M |
|
1057
Tetra Tech
TTEK
$9.37B
| $65.4M | 0.01% |
4,134,255
-1,252,760
| -23% | -$19.8M |
|
1058
Saic
SAIC
$4.75B
| $65.2M | 0.01% |
839,951
-250,612
| -23% | -$19.5M |
|
1059
C.H. Robinson
CHRW
$15.1B
| $65.1M | 0.01% |
823,721
-762,016
| -48% | -$60.2M |
|
1060
Reynolds Consumer Products
REYN
$4.8B
| $65.1M | 0.01% |
1,873,839
-1,496,831
| -44% | -$52M |
|
1061
Paylocity
PCTY
$9.34B
| $64.9M | 0.01% |
444,650
-97,043
| -18% | -$14.2M |
|
1062
Guardant Health
GH
$7.05B
| $64.8M | 0.01% |
799,220
+51,237
| +7% | +$4.16M |
|
1063
Parker-Hannifin
PH
$96.9B
| $64.6M | 0.01% |
352,377
-40,068
| -10% | -$7.34M |
|
|
IAA
1064
DELISTED
IAA, Inc. Common Stock
IAA
| $64.6M | 0.01% |
1,674,307
-182,295
| -10% | -$7.03M |
|
1065
Sabesp
SBS
$15.8B
| $64.1M | 0.01% |
6,101,450
+1,240,006
| +26% | +$13M |
|
1066
SSR Mining
SSRM
$4.46B
| $63.9M | 0.01% |
3,000,000
+440,100
| +17% | +$9.38M |
|
1067
TriNet
TNET
$3.3B
| $63.8M | 0.01% |
1,046,180
+892,772
| +582% | +$54.4M |
|
1068
Magnolia Oil & Gas
MGY
$4.5B
| $63.6M | 0.01% |
10,492,386
-5,877,659
| -36% | -$35.6M |
|
1069
Avnet
AVT
$4.5B
| $62.5M | 0.01% |
2,241,330
+128,056
| +6% | +$3.57M |
|
|
RUBY
1070
DELISTED
Rubius Therapeutics, Inc
RUBY
| $62.4M | 0.01% |
10,441,895
+459,724
| +5% | +$2.75M |
|
1071
Digital Turbine
APPS
$480M
| $62.4M | 0.01% |
4,966,463
+4,966,101
| +1,371,851% | +$62.4M |
|
1072
Woodward
WWD
$14.3B
| $62.2M | 0.01% |
801,570
-109,072
| -12% | -$8.46M |
|
1073
Vanguard Total Stock Market ETF
VTI
$532B
| $62.2M | 0.01% |
397,118
-21,169
| -5% | -$3.31M |
|
|
AAT
1074
American Assets Trust
AAT
$1.25B
| $62.1M | 0.01% |
2,230,916
-48,720
| -2% | -$1.36M |
|
|
SPLK
1075
DELISTED
Splunk Inc
SPLK
| $61.9M | 0.01% |
311,654
-74,583
| -19% | -$14.8M |
|