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 | |
|---|---|---|---|---|---|---|
|
BPFH
1151
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $50.6M | 0.01% |
7,353,869
+464,482
| +7% | +$3.2M |
|
1152
BridgeBio Pharma
BBIO
$10.1B
| $50.5M | 0.01% |
1,548,896
-78,356
| -5% | -$2.56M |
|
1153
Harley-Davidson
HOG
$3.74B
| $50.3M | 0.01% |
2,115,557
+1,892,167
| +847% | +$45M |
|
|
BLUE
1154
DELISTED
bluebird bio
BLUE
| $50.3M | 0.01% |
63,561
-220,512
| -78% | -$174M |
|
1155
Steven Madden
SHOO
$2.29B
| $50.3M | 0.01% |
2,035,267
-1,182,977
| -37% | -$29.2M |
|
1156
Center Bancorp
CNOB
$1.26B
| $50M | 0.01% |
3,098,640
+739,351
| +31% | +$11.9M |
|
1157
Verra Mobility
VRRM
$3.96B
| $49.9M | 0.01% |
4,849,961
-6,687,829
| -58% | -$68.8M |
|
1158
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $49.7M | 0.01% |
2,038,777
+1,133,552
| +125% | +$27.6M |
|
1159
Illumina
ILMN
$15.2B
| $49.7M | 0.01% |
137,962
+36,008
| +35% | +$13M |
|
1160
Cimpress
CMPR
$1.47B
| $49.6M | 0.01% |
650,200
+149,989
| +30% | +$11.5M |
|
1161
Cousins Properties
CUZ
$4.97B
| $49.5M | 0.01% |
1,658,347
+9,160
| +0.6% | +$273K |
|
|
PENG
1162
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $49.3M | 0.01% |
3,626,716
+222,686
| +7% | +$3.03M |
|
1163
KALA BIO
KALA
$118M
| $49.2M | 0.01% |
93,661
+36,574
| +64% | +$19.2M |
|
|
TMX
1164
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49.1M | 0.01% |
1,375,573
-39,665
| -3% | -$1.42M |
|
1165
Brookfield Infrastructure
BIPC
$4.83B
| $49M | 0.01% |
1,614,375
+1,605,187
| +17,470% | +$48.7M |
|
|
NEWR
1166
DELISTED
New Relic, Inc.
NEWR
| $48.9M | 0.01% |
710,001
-68,102
| -9% | -$4.69M |
|
|
ALLK
1167
DELISTED
Allakos
ALLK
| $48.8M | 0.01% |
679,186
-345,094
| -34% | -$24.8M |
|
1168
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $48.8M | 0.01% |
37,608
-22,969
| -38% | -$29.8M |
|
|
GMS
1169
DELISTED
GMS Inc
GMS
| $48.7M | 0.01% |
1,982,480
+1,387,487
| +233% | +$34.1M |
|
1170
Golar LNG
GLNG
$4.22B
| $48.6M | 0.01% |
6,716,470
-2,541,446
| -27% | -$18.4M |
|
|
MNRL
1171
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $48.6M | 0.01% |
3,937,454
+2,085,381
| +113% | +$25.8M |
|
|
WPX
1172
DELISTED
WPX Energy, Inc.
WPX
| $48.5M | 0.01% |
7,597,137
+2,872,074
| +61% | +$18.3M |
|
1173
Simpson Manufacturing
SSD
$8.09B
| $48.5M | 0.01% |
574,394
-68,032
| -11% | -$5.74M |
|
|
DCPH
1174
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $48.5M | 0.01% |
811,400
-148,753
| -15% | -$8.88M |
|
1175
Utah Medical Products
UTMD
$196M
| $48.4M | 0.01% |
546,364
+112,808
| +26% | +$10M |
|