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 | |
|---|---|---|---|---|---|---|
1226
Parsons
PSN
$8.13B
| $43M | ﹤0.01% |
1,186,666
+186,666
| +19% | +$6.76M |
|
|
VRTU
1227
DELISTED
Virtusa Corporation
VRTU
| $43M | ﹤0.01% |
1,323,100
-120,972
| -8% | -$3.93M |
|
1228
Applied Industrial Technologies
AIT
$10.2B
| $42.9M | ﹤0.01% |
688,321
-274,728
| -29% | -$17.1M |
|
|
VRAY
1229
DELISTED
ViewRay, Inc.
VRAY
| $42.9M | ﹤0.01% |
19,154,569
-2,454,811
| -11% | -$5.5M |
|
1230
Eversource Energy
ES
$24.1B
| $42.8M | ﹤0.01% |
513,491
+58,457
| +13% | +$4.87M |
|
1231
Children's Place
PLCE
$162M
| $42.7M | ﹤0.01% |
1,139,772
-163,222
| -13% | -$6.11M |
|
1232
Scansource
SCSC
$994M
| $42.6M | ﹤0.01% |
1,770,145
+3,600
| +0.2% | +$86.7K |
|
|
LGF.B
1233
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $42.4M | ﹤0.01% |
6,205,772
-105,482
| -2% | -$720K |
|
1234
Independent Bank
INDB
$3.5B
| $42.3M | ﹤0.01% |
630,289
+424,978
| +207% | +$28.5M |
|
1235
Super Micro Computer
SMCI
$26.1B
| $41.8M | ﹤0.01% |
14,735,230
-1,765,780
| -11% | -$5.01M |
|
1236
Wynn Resorts
WYNN
$12.9B
| $41.8M | ﹤0.01% |
560,514
+116,966
| +26% | +$8.71M |
|
1237
Grocery Outlet
GO
$1.75B
| $41.7M | ﹤0.01% |
1,021,401
-1,044,475
| -51% | -$42.6M |
|
|
MNDT
1238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.7M | ﹤0.01% |
3,422,529
+3,422,528
| +342,252,800% | +$41.7M |
|
1239
Cactus
WHD
$2.86B
| $41.7M | ﹤0.01% |
2,019,566
+18,762
| +0.9% | +$387K |
|
1240
iRhythm Technologies
IRTC
$5.82B
| $41.6M | ﹤0.01% |
358,541
+186,888
| +109% | +$21.7M |
|
1241
Yum! Brands
YUM
$41.4B
| $41.5M | ﹤0.01% |
477,249
-879,457
| -65% | -$76.4M |
|
1242
iShares US Real Estate ETF
IYR
$3.66B
| $41.4M | ﹤0.01% |
525,762
+50,277
| +11% | +$3.96M |
|
1243
Sabre
SABR
$742M
| $41.4M | ﹤0.01% |
5,136,322
+5,105,442
| +16,533% | +$41.2M |
|
1244
GameStop
GME
$11.1B
| $41.4M | ﹤0.01% |
38,124,368
+7,824
| +0% | +$8.49K |
|
1245
Incyte
INCY
$16.8B
| $41.1M | ﹤0.01% |
395,373
+176,399
| +81% | +$18.3M |
|
|
NWLI
1246
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $41M | ﹤0.01% |
201,897
-28,625
| -12% | -$5.82M |
|
1247
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41M | ﹤0.01% |
492,764
-19,666
| -4% | -$1.63M |
|
1248
RELX
RELX
$84.6B
| $40.7M | ﹤0.01% |
1,728,524
+666,588
| +63% | +$15.7M |
|
1249
Ovintiv
OVV
$10.9B
| $40.3M | ﹤0.01% |
4,217,852
-483,783
| -10% | -$4.62M |
|
|
GTS
1250
DELISTED
Triple-S Management Corporation
GTS
| $40.2M | ﹤0.01% |
2,111,982
| – | – |
|