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 | |
|---|---|---|---|---|---|---|
1476
Mine Safety
MSA
$6.63B
| $22.6M | ﹤0.01% |
197,131
+196,751
| +51,777% | +$22.5M |
|
1477
White Mountains Insurance
WTM
$4.54B
| $22.5M | ﹤0.01% |
25,385
-7,031
| -22% | -$6.24M |
|
|
CVET
1478
DELISTED
Covetrus, Inc. Common Stock
CVET
| $22.5M | ﹤0.01% |
1,259,096
+75,009
| +6% | +$1.34M |
|
1479
Central Garden & Pet Class A
CENTA
$2.03B
| $22.5M | ﹤0.01% |
833,235
-78,263
| -9% | -$2.12M |
|
1480
Emerald Holding
EEX
$980M
| $22.5M | ﹤0.01% |
7,293,716
| – | – |
|
1481
Fluor
FLR
$6.63B
| $22.4M | ﹤0.01% |
1,858,079
-2,724,610
| -59% | -$32.9M |
|
1482
Liberty Media Series A
FWONA
$22.5B
| $22.4M | ﹤0.01% |
801,926
-349,444
| -30% | -$9.76M |
|
|
GMDA
1483
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $22.4M | ﹤0.01% |
4,900,426
+2,073,885
| +73% | +$9.48M |
|
1484
Addus HomeCare
ADUS
$2.03B
| $22.4M | ﹤0.01% |
241,545
+4,476
| +2% | +$414K |
|
1485
Novo Nordisk
NVO
$244B
| $22.3M | ﹤0.01% |
681,754
-223,124
| -25% | -$7.3M |
|
|
EVLO
1486
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $22.3M | ﹤0.01% |
227,561
+66,518
| +41% | +$6.52M |
|
1487
Constellium
CSTM
$2.08B
| $22.2M | ﹤0.01% |
2,893,598
-1,092,402
| -27% | -$8.39M |
|
|
AXDX
1488
DELISTED
Accelerate Diagnostics
AXDX
| $22.2M | ﹤0.01% |
146,162
-26,021
| -15% | -$3.94M |
|
1489
Hope Bancorp
HOPE
$1.4B
| $22.1M | ﹤0.01% |
2,396,720
+101,554
| +4% | +$936K |
|
1490
Lexicon Pharmaceuticals
LXRX
$418M
| $22M | ﹤0.01% |
11,019,274
-1,302,320
| -11% | -$2.6M |
|
1491
Construction Partners
ROAD
$7.02B
| $21.9M | ﹤0.01% |
1,233,609
+76,660
| +7% | +$1.36M |
|
1492
Masco
MAS
$15.4B
| $21.9M | ﹤0.01% |
435,339
+219,976
| +102% | +$11M |
|
1493
W.W. Grainger
GWW
$48B
| $21.8M | ﹤0.01% |
69,456
-1,320
| -2% | -$415K |
|
|
ZUO
1494
DELISTED
Zuora, Inc.
ZUO
| $21.8M | ﹤0.01% |
1,709,300
+1,709,296
| +42,732,400% | +$21.8M |
|
|
DCUE
1495
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $21.8M | ﹤0.01% |
214,100
| – | – |
|
1496
Howard Hughes
HHH
$4.84B
| $21.7M | ﹤0.01% |
438,672
-138,559
| -24% | -$6.86M |
|
1497
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $21.7M | ﹤0.01% |
890,921
+257,384
| +41% | +$6.27M |
|
1498
Toro Company
TTC
$7.76B
| $21.7M | ﹤0.01% |
326,941
-178,582
| -35% | -$11.8M |
|
1499
CareDx
CDNA
$720M
| $21.6M | ﹤0.01% |
608,573
+607,987
| +103,752% | +$21.5M |
|
1500
Arista Networks
ANET
$175B
| $21.5M | ﹤0.01% |
1,641,296
-568,416
| -26% | -$7.46M |
|