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 | |
|---|---|---|---|---|---|---|
|
EFC
1526
Ellington Financial
EFC
$1.34B
| $20.1M | ﹤0.01% |
1,710,128
-3,998
| -0.2% | -$47.1K |
|
1527
Argan
AGX
$3.18B
| $20.1M | ﹤0.01% |
424,053
-844,821
| -67% | -$40M |
|
1528
Crane NXT
CXT
$3.46B
| $20M | ﹤0.01% |
969,224
+225,714
| +30% | +$4.66M |
|
1529
First Majestic Silver
AG
$5.15B
| $19.9M | ﹤0.01% |
2,000,000
-200,000
| -9% | -$1.99M |
|
|
RWT
1530
Redwood Trust
RWT
$804M
| $19.8M | ﹤0.01% |
2,821,824
-1,176,059
| -29% | -$8.23M |
|
1531
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $19.6M | ﹤0.01% |
711,376
+346,216
| +95% | +$9.56M |
|
1532
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $19.6M | ﹤0.01% |
1,096,990
+102,051
| +10% | +$1.82M |
|
1533
Ares Management
ARES
$40.1B
| $19.6M | ﹤0.01% |
492,802
+295,720
| +150% | +$11.7M |
|
1534
Werner Enterprises
WERN
$1.68B
| $19.5M | ﹤0.01% |
448,471
+407,368
| +991% | +$17.7M |
|
|
NESR
1535
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $19.5M | ﹤0.01% |
2,830,474
+653,905
| +30% | +$4.5M |
|
|
NEE.PRO
1536
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $19.4M | ﹤0.01% |
399,200
-85,000
| -18% | -$4.14M |
|
1537
Henry Schein
HSIC
$8.37B
| $19.4M | ﹤0.01% |
332,521
+278,860
| +520% | +$16.3M |
|
1538
Allete
ALE
$3.67B
| $19.4M | ﹤0.01% |
355,255
-140,020
| -28% | -$7.65M |
|
1539
Empire State Realty Trust
ESRT
$1.34B
| $19.2M | ﹤0.01% |
2,743,175
+51,439
| +2% | +$360K |
|
1540
Toyota
TM
$256B
| $19.2M | ﹤0.01% |
152,612
-5,521
| -3% | -$694K |
|
|
CLLS
1541
Cellectis
CLLS
$290M
| $19.2M | ﹤0.01% |
1,075,954
-1,339,081
| -55% | -$23.8M |
|
1542
Stoneridge
SRI
$228M
| $19.1M | ﹤0.01% |
925,500
+134,000
| +17% | +$2.77M |
|
1543
Kodiak Sciences
KOD
$489M
| $19.1M | ﹤0.01% |
353,175
+1,362
| +0.4% | +$73.7K |
|
1544
MaxLinear
MXL
$1.37B
| $19.1M | ﹤0.01% |
888,432
+30,352
| +4% | +$651K |
|
1545
Adtalem Global Education
ATGE
$4.94B
| $19M | ﹤0.01% |
610,420
-121,556
| -17% | -$3.79M |
|
1546
Cibus
CBUS
$71.5M
| $19M | ﹤0.01% |
77,107
-823
| -1% | -$203K |
|
1547
Sealed Air
SEE
$4.99B
| $19M | ﹤0.01% |
577,886
+566,461
| +4,958% | +$18.6M |
|
1548
Onto Innovation
ONTO
$5.44B
| $18.9M | ﹤0.01% |
555,504
+16,900
| +3% | +$575K |
|
1549
Sinclair Inc
SBGI
$972M
| $18.9M | ﹤0.01% |
1,022,298
-2,455,400
| -71% | -$45.3M |
|
1550
Acushnet Holdings
GOLF
$4.38B
| $18.8M | ﹤0.01% |
539,585
-408,130
| -43% | -$14.2M |
|