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 | |
|---|---|---|---|---|---|---|
|
EBIX
1276
DELISTED
Ebix Inc
EBIX
| $37.9M | ﹤0.01% |
1,696,353
-94,278
| -5% | -$2.11M |
|
1277
Valmont Industries
VMI
$7.63B
| $37.9M | ﹤0.01% |
333,807
+56,252
| +20% | +$6.39M |
|
1278
Hamilton Lane
HLNE
$6.75B
| $37.7M | ﹤0.01% |
559,883
-536,779
| -49% | -$36.2M |
|
1279
Occidental Petroleum
OXY
$45.3B
| $37.6M | ﹤0.01% |
2,052,448
+167,674
| +9% | +$3.07M |
|
1280
Liberty Energy
LBRT
$1.8B
| $37.4M | ﹤0.01% |
6,831,199
+2,421,719
| +55% | +$13.3M |
|
1281
Standard Motor Products
SMP
$901M
| $37.4M | ﹤0.01% |
906,574
-479,019
| -35% | -$19.7M |
|
1282
NMI Holdings
NMIH
$3.13B
| $37.1M | ﹤0.01% |
2,309,082
+1,137,254
| +97% | +$18.3M |
|
|
API
1283
Agora
API
$351M
| $36.8M | ﹤0.01% |
+832,492
| New | +$36.8M |
|
1284
Aramark
ARMK
$10.2B
| $36.7M | ﹤0.01% |
2,249,279
+472,368
| +27% | +$7.7M |
|
1285
BILL Holdings
BILL
$5.26B
| $36.5M | ﹤0.01% |
405,124
+269,224
| +198% | +$24.3M |
|
1286
Apollo Global Management
APO
$78B
| $36.4M | ﹤0.01% |
728,414
-2,175,152
| -75% | -$109M |
|
|
AMED
1287
DELISTED
Amedisys
AMED
| $36.1M | ﹤0.01% |
181,851
+45,232
| +33% | +$8.98M |
|
1288
Ichor Holdings
ICHR
$589M
| $36M | ﹤0.01% |
1,355,680
+966,380
| +248% | +$25.7M |
|
1289
iShares Core S&P US Value ETF
IUSV
$22.1B
| $36M | ﹤0.01% |
688,982
+340,321
| +98% | +$17.8M |
|
1290
iShares US Financials ETF
IYF
$4.1B
| $36M | ﹤0.01% |
653,364
-273,992
| -30% | -$15.1M |
|
1291
First Bancorp
FBP
$3.54B
| $35.8M | ﹤0.01% |
6,398,389
-420,370
| -6% | -$2.35M |
|
|
PDCE
1292
DELISTED
PDC Energy, Inc.
PDCE
| $35.5M | ﹤0.01% |
2,850,090
-46,168
| -2% | -$574K |
|
1293
Newell Brands
NWL
$2.55B
| $35.3M | ﹤0.01% |
2,225,337
+438,896
| +25% | +$6.97M |
|
1294
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $35.3M | ﹤0.01% |
1,217,469
+88,071
| +8% | +$2.55M |
|
1295
Warrior Met Coal
HCC
$3.11B
| $35.3M | ﹤0.01% |
2,292,253
+589,483
| +35% | +$9.07M |
|
|
MDC
1296
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.3M | ﹤0.01% |
1,066,668
+126,543
| +13% | +$4.18M |
|
|
SA
1297
Seabridge Gold
SA
$1.9B
| $35.1M | ﹤0.01% |
2,000,000
+321,790
| +19% | +$5.65M |
|
1298
Zurn Elkay Water Solutions
ZWS
$7.92B
| $34.7M | ﹤0.01% |
2,473,649
-4,387,998
| -64% | -$61.6M |
|
1299
Energy Transfer Partners
ET
$60B
| $34.6M | ﹤0.01% |
4,862,143
+107,596
| +2% | +$766K |
|
1300
Glacier Bancorp
GBCI
$5.8B
| $34.6M | ﹤0.01% |
980,935
+435,206
| +80% | +$15.4M |
|