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 | |
|---|---|---|---|---|---|---|
1201
Openlane
KAR
$3.16B
| $45.6M | 0.01% |
3,313,024
-194,182
| -6% | -$2.67M |
|
1202
Champion Homes, Inc.
SKY
$4.27B
| $45.6M | 0.01% |
1,871,986
+244,640
| +15% | +$5.95M |
|
|
KAMN
1203
DELISTED
Kaman Corp
KAMN
| $45.3M | 0.01% |
1,089,811
+264,686
| +32% | +$11M |
|
1204
CMS Energy
CMS
$21.4B
| $45.3M | 0.01% |
775,942
+57,450
| +8% | +$3.36M |
|
1205
STMicroelectronics
STM
$23.3B
| $45.2M | 0.01% |
1,649,370
-555,811
| -25% | -$15.2M |
|
1206
Regions Financial
RF
$24.1B
| $45.2M | 0.01% |
4,065,078
-719,867
| -15% | -$8M |
|
1207
Marriott Vacations Worldwide
VAC
$2.74B
| $45.2M | 0.01% |
549,818
+319,420
| +139% | +$26.3M |
|
1208
Vanguard Mid-Cap ETF
VO
$88.6B
| $45.2M | 0.01% |
275,763
+31,116
| +13% | +$5.1M |
|
1209
Patrick Industries
PATK
$3.79B
| $45.2M | 0.01% |
1,106,510
+30,900
| +3% | +$1.26M |
|
|
BWIN
1210
Baldwin Insurance Group
BWIN
$2.23B
| $45.1M | 0.01% |
+2,608,719
| New | +$45.1M |
|
1211
Devon Energy
DVN
$22.3B
| $44.7M | ﹤0.01% |
3,944,097
-158,036
| -4% | -$1.79M |
|
1212
American Financial Group
AFG
$11.6B
| $44.7M | ﹤0.01% |
703,802
+96
| +0% | +$6.09K |
|
1213
Prestige Consumer Healthcare
PBH
$3.21B
| $44.6M | ﹤0.01% |
1,187,126
+4,328
| +0.4% | +$163K |
|
1214
TEGNA Inc
TGNA
$3.38B
| $44.5M | ﹤0.01% |
3,997,893
-1,346,089
| -25% | -$15M |
|
1215
iShares MSCI ACWI ETF
ACWI
$22.6B
| $44.5M | ﹤0.01% |
603,792
+4,254
| +0.7% | +$314K |
|
1216
Civitas Resources
CIVI
$3.03B
| $44.2M | ﹤0.01% |
2,985,157
+474,678
| +19% | +$7.03M |
|
|
TARO
1217
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $44M | ﹤0.01% |
661,279
+17,528
| +3% | +$1.17M |
|
1218
Camden National
CAC
$688M
| $43.9M | ﹤0.01% |
1,271,368
-90,476
| -7% | -$3.13M |
|
1219
Sabra Healthcare REIT
SBRA
$4.56B
| $43.8M | ﹤0.01% |
3,034,545
-2,288,080
| -43% | -$33M |
|
1220
Liberty Broadband Class C
LBRDK
$8.66B
| $43.6M | ﹤0.01% |
351,602
+42,330
| +14% | +$5.25M |
|
|
CHX
1221
DELISTED
ChampionX
CHX
| $43.4M | ﹤0.01% |
4,447,985
+2,850,479
| +178% | +$27.8M |
|
1222
Saia
SAIA
$8.38B
| $43.4M | ﹤0.01% |
390,316
+302,390
| +344% | +$33.6M |
|
1223
Globe Life
GL
$11.6B
| $43.2M | ﹤0.01% |
582,526
+258,182
| +80% | +$19.2M |
|
1224
SelectQuote
SLQT
$361M
| $43.2M | ﹤0.01% |
+1,706,707
| New | +$43.2M |
|
|
NUAN
1225
DELISTED
Nuance Communications, Inc.
NUAN
| $43.1M | ﹤0.01% |
1,704,192
+797,708
| +88% | +$20.2M |
|