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 | |
|---|---|---|---|---|---|---|
|
CLDR
1451
DELISTED
Cloudera, Inc.
CLDR
| $24.1M | ﹤0.01% |
1,895,385
+1,894,006
| +137,346% | +$24.1M |
|
1452
Baidu
BIDU
$39.1B
| $24.1M | ﹤0.01% |
200,748
-494,203
| -71% | -$59.3M |
|
1453
Akebia Therapeutics
AKBA
$780M
| $24.1M | ﹤0.01% |
1,771,567
+745,500
| +73% | +$10.1M |
|
1454
Quaker Houghton
KWR
$2.45B
| $24M | ﹤0.01% |
129,480
+17,472
| +16% | +$3.24M |
|
|
ARD
1455
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $23.8M | ﹤0.01% |
1,841,223
-24,853
| -1% | -$321K |
|
1456
Starwood Property Trust
STWD
$7.54B
| $23.6M | ﹤0.01% |
1,578,299
-1,532
| -0.1% | -$22.9K |
|
|
GAP
1457
The Gap, Inc.
GAP
$8.67B
| $23.6M | ﹤0.01% |
1,867,992
+1,862,210
| +32,207% | +$23.5M |
|
1458
iShares California Muni Bond ETF
CMF
$3.38B
| $23.4M | ﹤0.01% |
376,731
+126,681
| +51% | +$7.87M |
|
1459
Apple Hospitality REIT
APLE
$2.99B
| $23.2M | ﹤0.01% |
2,402,385
+660
| +0% | +$6.38K |
|
|
PARAA
1460
DELISTED
Paramount Global Class A
PARAA
| $23.2M | ﹤0.01% |
905,429
+24,851
| +3% | +$636K |
|
1461
Archer Daniels Midland
ADM
$29.5B
| $23.2M | ﹤0.01% |
580,451
-120,620
| -17% | -$4.81M |
|
1462
iShares MSCI South Korea ETF
EWY
$5.52B
| $23.1M | ﹤0.01% |
404,162
-1,484
| -0.4% | -$84.8K |
|
1463
Xerox
XRX
$459M
| $23M | ﹤0.01% |
1,502,069
-1,678,427
| -53% | -$25.7M |
|
|
FRC
1464
DELISTED
First Republic Bank
FRC
| $23M | ﹤0.01% |
216,578
+22,825
| +12% | +$2.42M |
|
|
SILV
1465
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $22.9M | ﹤0.01% |
2,500,000
-500,000
| -17% | -$4.59M |
|
1466
Rio Tinto
RIO
$102B
| $22.9M | ﹤0.01% |
407,648
+65,663
| +19% | +$3.69M |
|
1467
Unilever
UL
$155B
| $22.9M | ﹤0.01% |
417,313
-8,156
| -2% | -$448K |
|
|
BMY.RT
1468
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $22.9M | ﹤0.01% |
6,387,342
-1,729,346
| -21% | -$6.19M |
|
1469
Jack in the Box
JACK
$343M
| $22.8M | ﹤0.01% |
307,100
+70,294
| +30% | +$5.21M |
|
1470
Community Bank
CBU
$3.1B
| $22.7M | ﹤0.01% |
398,742
+213,992
| +116% | +$12.2M |
|
1471
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $22.7M | ﹤0.01% |
615,583
+550,352
| +844% | +$20.3M |
|
1472
WSFS Financial
WSFS
$3.15B
| $22.7M | ﹤0.01% |
791,616
-996,242
| -56% | -$28.6M |
|
|
XENT
1473
DELISTED
Intersect ENT, Inc
XENT
| $22.6M | ﹤0.01% |
1,670,000
+89,037
| +6% | +$1.21M |
|
|
LOGM
1474
DELISTED
LogMein, Inc.
LOGM
| $22.6M | ﹤0.01% |
266,589
-18,311
| -6% | -$1.55M |
|
1475
Orion
OEC
$532M
| $22.6M | ﹤0.01% |
2,131,626
-575,563
| -21% | -$6.1M |
|