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 | |
|---|---|---|---|---|---|---|
|
COWN
1126
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $53.4M | 0.01% |
3,295,646
+1,287,168
| +64% | +$20.9M |
|
|
CEO
1127
DELISTED
CNOOC Limited
CEO
| $53.4M | 0.01% |
473,245
+73,306
| +18% | +$8.27M |
|
1128
Pentair
PNR
$18.4B
| $53.4M | 0.01% |
1,404,855
-251,702
| -15% | -$9.56M |
|
1129
Icon
ICLR
$13.4B
| $53.2M | 0.01% |
316,020
-330,186
| -51% | -$55.6M |
|
|
FUSN
1130
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $53.1M | 0.01% |
+3,038,998
| New | +$53.1M |
|
1131
T Rowe Price
TROW
$23.3B
| $53M | 0.01% |
428,978
-248,357
| -37% | -$30.7M |
|
|
UBX
1132
DELISTED
Unity Biotechnology
UBX
| $52.9M | 0.01% |
609,882
+34,833
| +6% | +$3.02M |
|
|
CMBT
1133
CMB.TECH NV
CMBT
$2.72B
| $52.9M | 0.01% |
6,505,351
+5,429,104
| +504% | +$44.2M |
|
|
LSXMA
1134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $52.9M | 0.01% |
2,084,557
-699,246
| -25% | -$17.7M |
|
1135
Vroom, Inc. Common Stock
VRM
$136M
| $52.8M | 0.01% |
+12,662
| New | +$52.8M |
|
1136
Wolfspeed
WOLF
$275M
| $52.7M | 0.01% |
889,909
-357,670
| -29% | -$21.2M |
|
1137
Expeditors International
EXPD
$16.7B
| $52.4M | 0.01% |
689,371
-1,128,419
| -62% | -$85.8M |
|
1138
VSE Corp
VSEC
$3.48B
| $52M | 0.01% |
1,656,486
+8,553
| +0.5% | +$268K |
|
1139
Realty Income
O
$54.7B
| $51.9M | 0.01% |
899,708
-3,613
| -0.4% | -$208K |
|
1140
Align Technology
ALGN
$9.83B
| $51.8M | 0.01% |
188,859
-157,347
| -45% | -$43.2M |
|
1141
BellRing Brands
BRBR
$4.62B
| $51.7M | 0.01% |
2,595,233
+157,665
| +6% | +$3.14M |
|
|
TLND
1142
DELISTED
Talend S.A. American Depositary Shares
TLND
| $51.7M | 0.01% |
1,491,831
-1,333,229
| -47% | -$46.2M |
|
|
INOV
1143
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $51.7M | 0.01% |
2,684,342
-1,561,272
| -37% | -$30.1M |
|
|
FL
1144
DELISTED
Foot Locker
FL
| $51.6M | 0.01% |
1,770,359
+313,697
| +22% | +$9.15M |
|
1145
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $51.3M | 0.01% |
502,986
| – | – |
|
1146
Coca-Cola Europacific Partners
CCEP
$41.1B
| $51.3M | 0.01% |
1,357,403
+535,094
| +65% | +$20.2M |
|
|
OPTN
1147
DELISTED
OptiNose
OPTN
| $51.2M | 0.01% |
459,062
| – | – |
|
1148
UMB Financial
UMBF
$9.22B
| $51M | 0.01% |
990,132
-38,225
| -4% | -$1.97M |
|
1149
Wyndham Hotels & Resorts
WH
$6.66B
| $51M | 0.01% |
1,197,554
-7,444
| -0.6% | -$317K |
|
1150
Keros Therapeutics
KROS
$637M
| $51M | 0.01% |
+1,359,672
| New | +$51M |
|