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 | |
|---|---|---|---|---|---|---|
1101
Delek US
DK
$1.74B
| $57.4M | 0.01% |
3,297,544
-355,649
| -10% | -$6.19M |
|
|
JWN
1102
DELISTED
Nordstrom
JWN
| $57.4M | 0.01% |
3,702,779
+3,414,318
| +1,184% | +$52.9M |
|
|
SDC
1103
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $57.3M | 0.01% |
7,249,692
+422,562
| +6% | +$3.34M |
|
1104
Prosperity Bancshares
PB
$6.4B
| $57.3M | 0.01% |
964,505
-25
| -0% | -$1.48K |
|
1105
Rapid7
RPD
$1.28B
| $57.3M | 0.01% |
1,122,546
+897,227
| +398% | +$45.8M |
|
1106
First Interstate BancSystem
FIBK
$3.39B
| $57.3M | 0.01% |
1,849,673
+985,843
| +114% | +$30.5M |
|
1107
WillScot Mobile Mini Holdings
WSC
$4.29B
| $57.2M | 0.01% |
4,655,808
-83,325
| -2% | -$1.02M |
|
1108
Ironwood Pharmaceuticals
IRWD
$195M
| $57M | 0.01% |
5,520,958
-5,535,755
| -50% | -$57.1M |
|
1109
CBIZ
CBZ
$3.09B
| $56.7M | 0.01% |
2,365,315
-1,912,531
| -45% | -$45.8M |
|
1110
Y-mAbs Therapeutics
YMAB
$390M
| $56.6M | 0.01% |
1,310,742
-80,100
| -6% | -$3.46M |
|
|
SJI
1111
DELISTED
South Jersey Industries, Inc.
SJI
| $56.3M | 0.01% |
2,254,680
-39,894
| -2% | -$997K |
|
1112
Perdoceo Education
PRDO
$2.21B
| $56.3M | 0.01% |
3,531,331
+1,022,638
| +41% | +$16.3M |
|
|
SYNH
1113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.7M | 0.01% |
956,564
+955,933
| +151,495% | +$55.7M |
|
1114
ePlus
PLUS
$1.94B
| $55.3M | 0.01% |
1,565,750
+51,672
| +3% | +$1.83M |
|
1115
CareTrust REIT
CTRE
$7.59B
| $55.1M | 0.01% |
3,212,272
-2,678,765
| -45% | -$46M |
|
1116
Krystal Biotech
KRYS
$4.03B
| $55.1M | 0.01% |
1,329,286
+181,000
| +16% | +$7.5M |
|
1117
Louisiana-Pacific
LPX
$6.77B
| $55M | 0.01% |
2,142,928
+259,070
| +14% | +$6.65M |
|
1118
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $54.8M | 0.01% |
1,382,228
-140,230
| -9% | -$5.55M |
|
|
SAIL
1119
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $54.7M | 0.01% |
2,066,234
+78,872
| +4% | +$2.09M |
|
1120
Xcel Energy
XEL
$42.9B
| $54.6M | 0.01% |
874,070
-14,126
| -2% | -$883K |
|
1121
First Foundation Inc
FFWM
$491M
| $54.4M | 0.01% |
3,326,316
-697,590
| -17% | -$11.4M |
|
1122
DHT Holdings
DHT
$1.95B
| $54.1M | 0.01% |
10,545,352
+7,366
| +0.1% | +$37.8K |
|
1123
First Hawaiian
FHB
$3.19B
| $53.8M | 0.01% |
3,123,277
-2,140,111
| -41% | -$36.9M |
|
1124
MRC Global
MRC
$1.26B
| $53.6M | 0.01% |
9,073,006
-1,121,256
| -11% | -$6.63M |
|
1125
Bausch Health
BHC
$2.68B
| $53.5M | 0.01% |
2,922,663
+1,083,867
| +59% | +$19.8M |
|