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 | |
|---|---|---|---|---|---|---|
1501
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.5M | ﹤0.01% |
194,374
-23,683
| -11% | -$2.62M |
|
1502
The RMR Group
RMR
$288M
| $21.5M | ﹤0.01% |
730,075
+117,503
| +19% | +$3.46M |
|
|
AHH
1503
Armada Hoffler Properties
AHH
$596M
| $21.5M | ﹤0.01% |
2,159,860
+349,846
| +19% | +$3.48M |
|
1504
Cabot Corp
CBT
$4.2B
| $21.4M | ﹤0.01% |
576,301
+306,501
| +114% | +$11.4M |
|
1505
KalVista Pharmaceuticals
KALV
$705M
| $21.3M | ﹤0.01% |
1,763,856
-26,935
| -2% | -$326K |
|
|
CNST
1506
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $21.3M | ﹤0.01% |
708,257
-626,507
| -47% | -$18.8M |
|
1507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $21.2M | ﹤0.01% |
426,370
-232,366
| -35% | -$11.5M |
|
|
XEC
1508
DELISTED
CIMAREX ENERGY CO
XEC
| $21M | ﹤0.01% |
763,960
+101,977
| +15% | +$2.8M |
|
1509
Hanmi Financial
HAFC
$748M
| $21M | ﹤0.01% |
2,157,814
+10,862
| +0.5% | +$105K |
|
1510
Rocket Pharmaceuticals
RCKT
$341M
| $20.9M | ﹤0.01% |
1,000,779
-148,808
| -13% | -$3.11M |
|
|
SRE.PRA
1511
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $20.9M | ﹤0.01% |
214,200
-43,000
| -17% | -$4.2M |
|
|
ECOL
1512
DELISTED
US Ecology, Inc.
ECOL
| $20.9M | ﹤0.01% |
616,812
+7,600
| +1% | +$257K |
|
1513
OrthoPediatrics
KIDS
$493M
| $20.9M | ﹤0.01% |
476,792
+261,642
| +122% | +$11.4M |
|
1514
CoreCivic
CXW
$2.26B
| $20.8M | ﹤0.01% |
2,221,352
+172,401
| +8% | +$1.61M |
|
|
CSOD
1515
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.8M | ﹤0.01% |
538,312
-21,215
| -4% | -$818K |
|
1516
OraSure Technologies
OSUR
$242M
| $20.7M | ﹤0.01% |
1,780,000
+1,093,687
| +159% | +$12.7M |
|
1517
Zions Bancorporation
ZION
$8.62B
| $20.7M | ﹤0.01% |
608,508
+11,662
| +2% | +$397K |
|
|
DEA
1518
Easterly Government Properties
DEA
$1.07B
| $20.6M | ﹤0.01% |
356,852
+52,264
| +17% | +$3.02M |
|
|
ABB
1519
DELISTED
ABB Ltd.
ABB
| $20.6M | ﹤0.01% |
913,943
-11,046
| -1% | -$249K |
|
1520
Prothena Corp
PRTA
$442M
| $20.5M | ﹤0.01% |
1,957,749
-1,175,504
| -38% | -$12.3M |
|
1521
Casey's General Stores
CASY
$20.6B
| $20.5M | ﹤0.01% |
136,832
+3,368
| +3% | +$504K |
|
1522
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $20.4M | ﹤0.01% |
694,613
+539,068
| +347% | +$15.9M |
|
|
CERN
1523
DELISTED
Cerner Corp
CERN
| $20.4M | ﹤0.01% |
297,633
-26,255
| -8% | -$1.8M |
|
|
SOLN
1524
DELISTED
The Southern Company
SOLN
| $20.2M | ﹤0.01% |
459,400
-50,000
| -10% | -$2.2M |
|
|
KLDO
1525
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $20.2M | ﹤0.01% |
2,714,722
+438,715
| +19% | +$3.26M |
|