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 | |
|---|---|---|---|---|---|---|
1326
Gibraltar Industries
ROCK
$1.79B
| $32.6M | ﹤0.01% |
679,281
+102,401
| +18% | +$4.92M |
|
1327
Fair Isaac
FICO
$36.7B
| $32.5M | ﹤0.01% |
77,841
-69,000
| -47% | -$28.8M |
|
1328
EchoStar
SATS
$22.2B
| $32.5M | ﹤0.01% |
1,162,045
+73,827
| +7% | +$2.06M |
|
|
DX
1329
Dynex Capital
DX
$1.65B
| $32.4M | ﹤0.01% |
2,267,728
-1
| -0% | -$14 |
|
1330
Navient
NAVI
$1.29B
| $32.4M | ﹤0.01% |
4,611,315
-663,431
| -13% | -$4.66M |
|
1331
BCE
BCE
$22.5B
| $32.4M | ﹤0.01% |
776,421
+74
| +0% | +$3.09K |
|
|
EPZM
1332
DELISTED
Epizyme, Inc
EPZM
| $32.3M | ﹤0.01% |
2,013,786
-1,728
| -0.1% | -$27.8K |
|
1333
CVB Financial
CVBF
$2.8B
| $32.3M | ﹤0.01% |
1,723,113
-26,596
| -2% | -$498K |
|
1334
Columbus McKinnon
CMCO
$417M
| $32.2M | ﹤0.01% |
964,013
+94,402
| +11% | +$3.16M |
|
1335
Hanesbrands
HBI
$2.21B
| $32.1M | ﹤0.01% |
2,847,120
+2,838,488
| +32,883% | +$32M |
|
1336
Huntsman Corp
HUN
$1.94B
| $32.1M | ﹤0.01% |
1,784,574
+710,250
| +66% | +$12.8M |
|
1337
Pinterest
PINS
$24B
| $32M | ﹤0.01% |
1,445,443
-8,563,755
| -86% | -$190M |
|
1338
Moelis & Co
MC
$5.44B
| $32M | ﹤0.01% |
1,028,378
-280,489
| -21% | -$8.74M |
|
1339
OFG Bancorp
OFG
$1.96B
| $32M | ﹤0.01% |
2,393,882
-317,714
| -12% | -$4.25M |
|
|
WRI
1340
DELISTED
Weingarten Realty Investors
WRI
| $31.8M | ﹤0.01% |
1,681,856
+255,799
| +18% | +$4.84M |
|
1341
Douglas Dynamics
PLOW
$751M
| $31.8M | ﹤0.01% |
906,051
-56,788
| -6% | -$1.99M |
|
1342
TC Energy
TRP
$54B
| $31.8M | ﹤0.01% |
744,392
-437,575
| -37% | -$18.7M |
|
|
MSC
1343
Studio City International Holdings
MSC
$913M
| $31.8M | ﹤0.01% |
1,997,200
| – | – |
|
1344
Kellanova
K
$27.5B
| $31.6M | ﹤0.01% |
509,282
+70,014
| +16% | +$4.34M |
|
1345
Arcturus Therapeutics
ARCT
$489M
| $31.6M | ﹤0.01% |
675,000
+275,000
| +69% | +$12.9M |
|
1346
ONE Gas
OGS
$4.5B
| $31.5M | ﹤0.01% |
409,264
-143,189
| -26% | -$11M |
|
|
STOR
1347
DELISTED
STORE Capital Corporation
STOR
| $31.4M | ﹤0.01% |
1,318,766
-1,349,889
| -51% | -$32.1M |
|
|
PVG
1348
DELISTED
PRETIUM RESOURCES INC.
PVG
| $31.3M | ﹤0.01% |
3,739,783
| – | – |
|
1349
Agilent Technologies
A
$35.2B
| $31.3M | ﹤0.01% |
353,733
-18,800
| -5% | -$1.66M |
|
|
SWTX
1350
DELISTED
SpringWorks Therapeutics
SWTX
| $31.3M | ﹤0.01% |
744,112
-157,300
| -17% | -$6.61M |
|