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 | |
|---|---|---|---|---|---|---|
|
CIT
1176
DELISTED
CIT Group Inc.
CIT
| $48.4M | 0.01% |
2,334,629
-728,129
| -24% | -$15.1M |
|
1177
ICF International
ICFI
$1.82B
| $48.2M | 0.01% |
744,084
-14,761
| -2% | -$957K |
|
1178
Portland General Electric
POR
$4.64B
| $48.2M | 0.01% |
1,153,523
-412,579
| -26% | -$17.3M |
|
1179
Air Lease Corp
AL
$7.1B
| $47.6M | 0.01% |
1,626,281
-39,142
| -2% | -$1.15M |
|
1180
Ziff Davis
ZD
$1.54B
| $47.6M | 0.01% |
866,384
-262,951
| -23% | -$14.5M |
|
1181
Schrodinger
SDGR
$1.38B
| $47.5M | 0.01% |
518,880
-803,548
| -61% | -$73.6M |
|
1182
Cerence
CRNC
$421M
| $47.5M | 0.01% |
1,161,861
+1,161,768
| +1,249,213% | +$47.4M |
|
1183
Axsome Therapeutics
AXSM
$6.11B
| $47.3M | 0.01% |
575,454
+213,886
| +59% | +$17.6M |
|
1184
Diamondback Energy
FANG
$40B
| $47.3M | 0.01% |
1,131,568
+97,996
| +9% | +$4.1M |
|
1185
Kaiser Aluminum
KALU
$1.25B
| $47.1M | 0.01% |
640,311
+3,631
| +0.6% | +$267K |
|
1186
Tradeweb Markets
TW
$25.5B
| $47M | 0.01% |
809,048
+439,412
| +119% | +$25.5M |
|
1187
Pegasystems
PEGA
$9.92B
| $46.9M | 0.01% |
927,664
-849,488
| -48% | -$43M |
|
1188
Varonis Systems
VRNS
$6.4B
| $46.9M | 0.01% |
1,590,888
-147,540
| -8% | -$4.35M |
|
1189
G-III Apparel Group
GIII
$1.15B
| $46.9M | 0.01% |
3,526,083
+2,192,697
| +164% | +$29.1M |
|
1190
Rexford Industrial Realty
REXR
$10.3B
| $46.8M | 0.01% |
1,130,199
-754,975
| -40% | -$31.3M |
|
|
BLU
1191
DELISTED
BELLUS Health Inc.
BLU
| $46.5M | 0.01% |
4,518,599
+7,450
| +0.2% | +$76.7K |
|
|
VSTO
1192
DELISTED
Vista Outdoor Inc.
VSTO
| $46.5M | 0.01% |
3,217,702
+3,216,514
| +270,750% | +$46.5M |
|
1193
Box
BOX
$4.78B
| $46.3M | 0.01% |
2,229,135
-2,680,893
| -55% | -$55.7M |
|
1194
MGM Resorts International
MGM
$9.65B
| $46.1M | 0.01% |
2,746,028
-229,259
| -8% | -$3.85M |
|
1195
Smith & Wesson
SWBI
$418M
| $46M | 0.01% |
2,781,685
-888,800
| -24% | -$14.7M |
|
1196
Liberty Media Series C
FWONK
$25.5B
| $46M | 0.01% |
1,500,262
+402,053
| +37% | +$12.3M |
|
1197
Federal Signal
FSS
$7.78B
| $45.9M | 0.01% |
1,544,792
-86,608
| -5% | -$2.57M |
|
1198
Enliven Therapeutics
ELVN
$1.18B
| $45.7M | 0.01% |
413,846
+146,221
| +55% | +$16.2M |
|
1199
Maximus
MMS
$5.07B
| $45.7M | 0.01% |
648,817
-759,449
| -54% | -$53.5M |
|
1200
LiveRamp
RAMP
$1.77B
| $45.6M | 0.01% |
1,073,653
-186,959
| -15% | -$7.94M |
|