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 | |
|---|---|---|---|---|---|---|
1401
RPM International
RPM
$16.5B
| $28M | ﹤0.01% |
373,423
-15,818
| -4% | -$1.19M |
|
1402
Replimune Group
REPL
$468M
| $28M | ﹤0.01% |
1,127,619
+237,859
| +27% | +$5.91M |
|
|
MNR
1403
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.9M | ﹤0.01% |
1,927,089
+302,501
| +19% | +$4.38M |
|
1404
Adeia
ADEA
$1.65B
| $27.9M | ﹤0.01% |
7,149,556
+771,142
| +12% | +$3.01M |
|
1405
New Fortress Energy
NFE
$387M
| $27.8M | ﹤0.01% |
2,144,962
+29,315
| +1% | +$380K |
|
1406
Clarus
CLAR
$149M
| $27.7M | ﹤0.01% |
2,400,743
+24,027
| +1% | +$278K |
|
1407
WPP
WPP
$5.87B
| $27.7M | ﹤0.01% |
708,970
+555,181
| +361% | +$21.7M |
|
1408
Vornado Realty Trust
VNO
$8.07B
| $27.6M | ﹤0.01% |
723,554
+168,600
| +30% | +$6.44M |
|
1409
Sunstone Hotel Investors
SHO
$1.76B
| $27.6M | ﹤0.01% |
3,391,511
+3,391,278
| +1,455,484% | +$27.6M |
|
1410
Xenon Pharmaceuticals
XENE
$2.86B
| $27.6M | ﹤0.01% |
2,199,054
+611,518
| +39% | +$7.67M |
|
1411
Seres Therapeutics
MCRB
$154M
| $27.3M | ﹤0.01% |
287,104
-20,383
| -7% | -$1.94M |
|
|
NEE.PRP
1412
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $27.3M | ﹤0.01% |
646,800
-110,000
| -15% | -$4.65M |
|
1413
Geron
GERN
$842M
| $27.2M | ﹤0.01% |
12,479,895
-926,655
| -7% | -$2.02M |
|
1414
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $27.1M | ﹤0.01% |
511,621
-2,800
| -0.5% | -$148K |
|
1415
Fox Factory Holding Corp
FOXF
$1.17B
| $27M | ﹤0.01% |
326,275
-409,110
| -56% | -$33.8M |
|
|
STMP
1416
DELISTED
Stamps.com, Inc.
STMP
| $26.9M | ﹤0.01% |
146,605
+146,566
| +375,810% | +$26.9M |
|
1417
McCormick & Company Non-Voting
MKC
$18.4B
| $26.9M | ﹤0.01% |
299,796
-1,244,428
| -81% | -$112M |
|
1418
Under Armour
UAA
$2.16B
| $26.9M | ﹤0.01% |
2,758,921
-476,994
| -15% | -$4.65M |
|
1419
Cathay General Bancorp
CATY
$3.4B
| $26.7M | ﹤0.01% |
1,016,758
+71,564
| +8% | +$1.88M |
|
|
MANT
1420
DELISTED
Mantech International Corp
MANT
| $26.7M | ﹤0.01% |
389,882
-30,439
| -7% | -$2.08M |
|
1421
Yeti Holdings
YETI
$2.88B
| $26.5M | ﹤0.01% |
620,128
-912,528
| -60% | -$39M |
|
1422
Bath & Body Works
BBWI
$5.81B
| $26.5M | ﹤0.01% |
2,188,995
+496,083
| +29% | +$6M |
|
1423
AvalonBay Communities
AVB
$27.4B
| $26.3M | ﹤0.01% |
170,181
-965,705
| -85% | -$149M |
|
|
WWE
1424
DELISTED
World Wrestling Entertainment
WWE
| $26.3M | ﹤0.01% |
604,993
-730,196
| -55% | -$31.7M |
|
|
FREE
1425
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $26.2M | ﹤0.01% |
+3,248,465
| New | +$26.2M |
|