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 | |
|---|---|---|---|---|---|---|
|
JOBS
1076
DELISTED
51job, Inc.
JOBS
| $61.5M | 0.01% |
856,472
+291,069
| +51% | +$20.9M |
|
1077
StoneCo
STNE
$4.84B
| $61.5M | 0.01% |
1,585,467
-855,222
| -35% | -$33.1M |
|
1078
Alamos Gold
AGI
$13.9B
| $61.1M | 0.01% |
6,554,181
+310,914
| +5% | +$2.9M |
|
1079
Halliburton
HAL
$19.2B
| $61M | 0.01% |
4,697,996
+3,281,131
| +232% | +$42.6M |
|
1080
Rithm Capital
RITM
$6.68B
| $60.8M | 0.01% |
8,184,611
+664,143
| +9% | +$4.93M |
|
1081
Bunge Global
BG
$16.3B
| $60.6M | 0.01% |
1,474,438
-1,456,080
| -50% | -$59.9M |
|
|
TWOU
1082
DELISTED
2U, Inc.
TWOU
| $60.6M | 0.01% |
53,188
-5,584
| -10% | -$6.36M |
|
1083
Steel Dynamics
STLD
$19.9B
| $60.3M | 0.01% |
2,310,078
+46,151
| +2% | +$1.2M |
|
1084
Citizens Financial Group
CFG
$22.3B
| $60.1M | 0.01% |
2,380,688
+706,103
| +42% | +$17.8M |
|
1085
Black Diamond Therapeutics
BDTX
$191M
| $60.1M | 0.01% |
1,424,935
-163,075
| -10% | -$6.88M |
|
1086
Luxfer Holdings
LXFR
$362M
| $60M | 0.01% |
4,241,439
-497,674
| -11% | -$7.04M |
|
1087
Fox Class A
FOXA
$28.2B
| $59.6M | 0.01% |
2,221,452
+118,478
| +6% | +$3.18M |
|
|
MIK
1088
DELISTED
Michaels Stores, Inc
MIK
| $59.5M | 0.01% |
8,420,508
+4,189,608
| +99% | +$29.6M |
|
|
MYOV
1089
DELISTED
Myovant Sciences Ltd.
MYOV
| $59.4M | 0.01% |
2,881,140
+2,227,134
| +341% | +$45.9M |
|
1090
GFL Environmental
GFL
$17.4B
| $59.3M | 0.01% |
3,157,380
+689,634
| +28% | +$12.9M |
|
1091
Eastman Chemical
EMN
$7.71B
| $59.2M | 0.01% |
850,748
+423,456
| +99% | +$29.5M |
|
1092
America Movil
AMX
$61.2B
| $58.8M | 0.01% |
4,637,125
+217,681
| +5% | +$2.76M |
|
1093
Motorola Solutions
MSI
$80.9B
| $58.7M | 0.01% |
418,625
-1,798,826
| -81% | -$252M |
|
1094
Logitech
LOGI
$16B
| $58.6M | 0.01% |
896,916
-50,515
| -5% | -$3.3M |
|
1095
Wendy's
WEN
$1.88B
| $58.4M | 0.01% |
2,683,432
+393,912
| +17% | +$8.58M |
|
1096
Afya
AFYA
$1.41B
| $58.3M | 0.01% |
2,486,604
-1,768,186
| -42% | -$41.4M |
|
|
SAFE
1097
Safehold
SAFE
$1.18B
| $58.3M | 0.01% |
971,609
+68,350
| +8% | +$4.1M |
|
1098
V2X
VVX
$1.75B
| $57.7M | 0.01% |
1,173,994
-22,060
| -2% | -$1.08M |
|
|
WDR
1099
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $57.5M | 0.01% |
3,708,987
-1
| -0% | -$16 |
|
1100
Treehouse Foods
THS
$889M
| $57.4M | 0.01% |
1,311,582
-1,048,008
| -44% | -$45.9M |
|