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 | |
|---|---|---|---|---|---|---|
1426
Mativ Holdings
MATV
$677M
| $26.1M | ﹤0.01% |
782,056
-107,022
| -12% | -$3.58M |
|
1427
Genesco
GCO
$351M
| $26M | ﹤0.01% |
1,200,962
+169,894
| +16% | +$3.68M |
|
|
VIVO
1428
DELISTED
Meridian Bioscience Inc
VIVO
| $25.9M | ﹤0.01% |
1,110,089
+847,376
| +323% | +$19.7M |
|
1429
PJT Partners
PJT
$4.49B
| $25.8M | ﹤0.01% |
502,654
-236,911
| -32% | -$12.2M |
|
1430
Preferred Bank
PFBC
$1.17B
| $25.8M | ﹤0.01% |
602,202
+209,527
| +53% | +$8.98M |
|
1431
Invesco
IVZ
$10B
| $25.8M | ﹤0.01% |
2,396,813
-4,801,555
| -67% | -$51.7M |
|
1432
iShares S&P 100 ETF
OEF
$22.6B
| $25.8M | ﹤0.01% |
181,022
-4,417
| -2% | -$629K |
|
1433
AZZ Inc
AZZ
$3.54B
| $25.7M | ﹤0.01% |
749,331
+97,683
| +15% | +$3.35M |
|
|
NARI
1434
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.7M | ﹤0.01% |
+530,595
| New | +$25.7M |
|
1435
Vodafone
VOD
$28.5B
| $25.5M | ﹤0.01% |
1,602,452
+186,656
| +13% | +$2.98M |
|
1436
Allegion
ALLE
$15.1B
| $25.5M | ﹤0.01% |
249,833
+14,214
| +6% | +$1.45M |
|
|
GRTS
1437
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $25.5M | ﹤0.01% |
3,840,170
-1,402,901
| -27% | -$9.31M |
|
1438
Acadia Healthcare
ACHC
$2.01B
| $25.3M | ﹤0.01% |
1,008,913
+80,150
| +9% | +$2.01M |
|
|
ADAP
1439
Adaptimmune Therapeutics
ADAP
$14M
| $25.3M | ﹤0.01% |
2,523,783
+945,000
| +60% | +$9.46M |
|
1440
Exponent
EXPO
$3.55B
| $25.2M | ﹤0.01% |
311,938
-160,987
| -34% | -$13M |
|
1441
AMERISAFE
AMSF
$852M
| $25.1M | ﹤0.01% |
410,739
-195,322
| -32% | -$11.9M |
|
1442
Mersana Therapeutics
MRSN
$36.3M
| $24.9M | ﹤0.01% |
42,592
+37,735
| +777% | +$22.1M |
|
1443
City Holding Co
CHCO
$1.83B
| $24.9M | ﹤0.01% |
381,611
-91,711
| -19% | -$5.98M |
|
|
SAFE
1444
DELISTED
Safehold Inc.
SAFE
| $24.6M | ﹤0.01% |
428,743
-54,943
| -11% | -$3.16M |
|
1445
Elanco Animal Health
ELAN
$9.08B
| $24.6M | ﹤0.01% |
1,147,769
+287,193
| +33% | +$6.16M |
|
1446
ScottsMiracle-Gro
SMG
$3.49B
| $24.6M | ﹤0.01% |
183,008
+6,982
| +4% | +$939K |
|
1447
Steelcase
SCS
$1.94B
| $24.5M | ﹤0.01% |
2,030,586
+982,583
| +94% | +$11.8M |
|
|
UMH
1448
UMH Properties
UMH
$1.29B
| $24.3M | ﹤0.01% |
1,882,872
-254,886
| -12% | -$3.3M |
|
1449
Teleflex
TFX
$5.78B
| $24.3M | ﹤0.01% |
66,863
+20,364
| +44% | +$7.41M |
|
1450
Eventbrite
EB
$265M
| $24.3M | ﹤0.01% |
2,837,829
+2,312,684
| +440% | +$19.8M |
|