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 | |
|---|---|---|---|---|---|---|
1251
Oil States International
OIS
$348M
| $40.1M | ﹤0.01% |
8,450,118
-280,687
| -3% | -$1.33M |
|
1252
Trex
TREX
$6.68B
| $40.1M | ﹤0.01% |
616,558
+108,962
| +21% | +$7.09M |
|
1253
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $40M | ﹤0.01% |
553,070
-613,450
| -53% | -$44.3M |
|
1254
Fiverr
FVRR
$878M
| $40M | ﹤0.01% |
541,503
+416,501
| +333% | +$30.7M |
|
1255
OR Royalties Inc.
OR
$6.75B
| $40M | ﹤0.01% |
4,000,001
+1,000,000
| +33% | +$9.99M |
|
|
MNTV
1256
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $39.8M | ﹤0.01% |
1,692,462
+648,263
| +62% | +$15.3M |
|
1257
Spire
SR
$4.5B
| $39.8M | ﹤0.01% |
605,610
-270,434
| -31% | -$17.8M |
|
1258
Comfort Systems
FIX
$27B
| $39.7M | ﹤0.01% |
975,057
+40,994
| +4% | +$1.67M |
|
|
SMAR
1259
DELISTED
Smartsheet Inc.
SMAR
| $39.5M | ﹤0.01% |
776,621
+776,360
| +297,456% | +$39.5M |
|
1260
Rigel Pharmaceuticals
RIGL
$678M
| $39.3M | ﹤0.01% |
2,146,270
-58,446
| -3% | -$1.07M |
|
1261
Celanese
CE
$5.13B
| $39.3M | ﹤0.01% |
454,846
-11,207
| -2% | -$968K |
|
|
BCPC
1262
Balchem Corporation
BCPC
$5.17B
| $38.7M | ﹤0.01% |
408,171
+187,946
| +85% | +$17.8M |
|
1263
Strategic Education
STRA
$2.02B
| $38.7M | ﹤0.01% |
251,981
+63,664
| +34% | +$9.78M |
|
|
HTLF
1264
DELISTED
Heartland Financial USA, Inc.
HTLF
| $38.7M | ﹤0.01% |
1,157,533
+31,166
| +3% | +$1.04M |
|
1265
Textron
TXT
$14.7B
| $38.6M | ﹤0.01% |
1,173,337
+215,276
| +22% | +$7.08M |
|
|
AIMT
1266
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $38.5M | ﹤0.01% |
2,306,209
-249,722
| -10% | -$4.17M |
|
1267
Bank of America Series L
BAC.PRL
$3.95B
| $38.4M | ﹤0.01% |
28,617
-19,500
| -41% | -$26.2M |
|
|
MFA
1268
MFA Financial
MFA
$1.05B
| $38.4M | ﹤0.01% |
3,854,528
-2,040,542
| -35% | -$20.3M |
|
|
STL
1269
DELISTED
Sterling Bancorp
STL
| $38.4M | ﹤0.01% |
3,275,005
+1,350,987
| +70% | +$15.8M |
|
1270
Silgan Holdings
SLGN
$4.76B
| $38.3M | ﹤0.01% |
1,180,902
+512,010
| +77% | +$16.6M |
|
1271
New Jersey Resources
NJR
$4.76B
| $38.2M | ﹤0.01% |
1,171,225
-338,705
| -22% | -$11.1M |
|
1272
Bright Horizons
BFAM
$6.49B
| $38.2M | ﹤0.01% |
326,257
+159,398
| +96% | +$18.7M |
|
1273
Northern Oil and Gas
NOG
$2.51B
| $38.2M | ﹤0.01% |
4,553,092
+2,057,511
| +82% | +$17.3M |
|
1274
Etsy
ETSY
$5.91B
| $38.2M | ﹤0.01% |
359,462
-3,732
| -1% | -$396K |
|
|
HIBB
1275
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38M | ﹤0.01% |
1,815,239
+39,780
| +2% | +$833K |
|