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 | |
|---|---|---|---|---|---|---|
1351
American Woodmark
AMWD
$997M
| $31.1M | ﹤0.01% |
411,149
+118,695
| +41% | +$8.98M |
|
1352
Fortis
FTS
$24.8B
| $31.1M | ﹤0.01% |
817,024
+25,913
| +3% | +$985K |
|
1353
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $31M | ﹤0.01% |
514,804
-1,140,984
| -69% | -$68.7M |
|
1354
TechnipFMC
FTI
$16.6B
| $30.9M | ﹤0.01% |
6,077,728
+732,718
| +14% | +$3.73M |
|
1355
Noodles & Co
NDLS
$30.1M
| $30.8M | ﹤0.01% |
5,095,743
+699,571
| +16% | +$4.23M |
|
1356
Brown-Forman Class B
BF.B
$13B
| $30.8M | ﹤0.01% |
483,304
+15,052
| +3% | +$958K |
|
1357
Cooper Companies
COO
$13.6B
| $30.7M | ﹤0.01% |
433,332
-337,096
| -44% | -$23.9M |
|
1358
Corteva
CTVA
$49.6B
| $30.7M | ﹤0.01% |
1,144,615
-355,718
| -24% | -$9.53M |
|
1359
Cohen & Steers
CNS
$3.66B
| $30.6M | ﹤0.01% |
449,053
+448,410
| +69,737% | +$30.5M |
|
1360
Houlihan Lokey
HLI
$14.6B
| $30.4M | ﹤0.01% |
547,230
-190,335
| -26% | -$10.6M |
|
1361
Pan American Silver
PAAS
$15.5B
| $30.4M | ﹤0.01% |
1,000,001
+49,997
| +5% | +$1.52M |
|
1362
Philips
PHG
$27.2B
| $30.3M | ﹤0.01% |
769,232
+108,702
| +16% | +$4.28M |
|
1363
Repligen
RGEN
$6.72B
| $30.3M | ﹤0.01% |
244,906
+22,372
| +10% | +$2.77M |
|
|
ZGNX
1364
DELISTED
Zogenix, Inc.
ZGNX
| $30.2M | ﹤0.01% |
1,117,860
-1,554,969
| -58% | -$42M |
|
1365
LiveOne
LVO
$61.4M
| $30.2M | ﹤0.01% |
8,337,618
+1,737,503
| +26% | +$6.29M |
|
1366
Integra LifeSciences
IART
$1.21B
| $30.1M | ﹤0.01% |
641,100
-101,875
| -14% | -$4.79M |
|
1367
Packaging Corp of America
PKG
$19.5B
| $30.1M | ﹤0.01% |
301,767
-301,403
| -50% | -$30.1M |
|
1368
Vanguard S&P 500 ETF
VOO
$740B
| $30M | ﹤0.01% |
105,880
+10,688
| +11% | +$3.03M |
|
1369
Wolverine World Wide
WWW
$2.48B
| $30M | ﹤0.01% |
1,259,742
+250,338
| +25% | +$5.96M |
|
1370
Bank of Hawaii
BOH
$2.74B
| $29.9M | ﹤0.01% |
487,474
-267
| -0.1% | -$16.4K |
|
1371
Integer Holdings
ITGR
$3.65B
| $29.9M | ﹤0.01% |
408,834
-248,778
| -38% | -$18.2M |
|
|
AXLA
1372
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $29.7M | ﹤0.01% |
215,033
+88,352
| +70% | +$12.2M |
|
1373
Ball Corp
BALL
$13.9B
| $29.6M | ﹤0.01% |
426,540
-36,737
| -8% | -$2.55M |
|
1374
Leggett & Platt
LEG
$1.34B
| $29.6M | ﹤0.01% |
843,042
+833,119
| +8,396% | +$29.3M |
|
1375
Gray Television
GTN
$599M
| $29.6M | ﹤0.01% |
2,123,598
-733,073
| -26% | -$10.2M |
|