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 | |
|---|---|---|---|---|---|---|
1551
Hyatt Hotels
H
$13.7B
| $18.7M | ﹤0.01% |
372,617
-5,578
| -1% | -$281K |
|
1552
Royal Caribbean
RCL
$91.4B
| $18.7M | ﹤0.01% |
372,290
-160,356
| -30% | -$8.07M |
|
1553
NewMarket
NEU
$7.87B
| $18.7M | ﹤0.01% |
46,664
+2,610
| +6% | +$1.05M |
|
|
LX
1554
LexinFintech Holdings
LX
$961M
| $18.7M | ﹤0.01% |
1,755,610
+197,059
| +13% | +$2.1M |
|
1555
Prudential
PUK
$35.5B
| $18.6M | ﹤0.01% |
632,787
+63,683
| +11% | +$1.88M |
|
1556
TherapeuticsMD
TXMD
$12.8M
| $18.6M | ﹤0.01% |
298,318
-35,002
| -11% | -$2.19M |
|
1557
InMode
INMD
$937M
| $18.6M | ﹤0.01% |
1,315,894
+1,315,696
| +664,493% | +$18.6M |
|
1558
Tucows
TCX
$204M
| $18.6M | ﹤0.01% |
325,070
-75,000
| -19% | -$4.3M |
|
1559
The Ensign Group
ENSG
$9.69B
| $18.6M | ﹤0.01% |
445,120
-33,492
| -7% | -$1.4M |
|
1560
Marten Transport
MRTN
$953M
| $18.5M | ﹤0.01% |
1,105,505
-135,982
| -11% | -$2.28M |
|
1561
Stoke Therapeutics
STOK
$1.29B
| $18.4M | ﹤0.01% |
771,866
+305,519
| +66% | +$7.28M |
|
1562
Option Care Health
OPCH
$4.62B
| $18.4M | ﹤0.01% |
1,322,325
-7,664
| -0.6% | -$106K |
|
|
DRNA
1563
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $18.4M | ﹤0.01% |
722,512
| – | – |
|
1564
SPDR S&P Biotech ETF
XBI
$5.43B
| $18.3M | ﹤0.01% |
163,773
+14,377
| +10% | +$1.61M |
|
|
SEI
1565
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $18.3M | ﹤0.01% |
2,469,440
+46,200
| +2% | +$343K |
|
1566
Adaptive Biotechnologies
ADPT
$1.92B
| $18.1M | ﹤0.01% |
375,101
-87,080
| -19% | -$4.21M |
|
1567
Cardlytics
CDLX
$59.6M
| $18.1M | ﹤0.01% |
259,151
-1,230,797
| -83% | -$86.1M |
|
|
HMLP
1568
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $18.1M | ﹤0.01% |
1,862,313
+79,207
| +4% | +$771K |
|
1569
ArcelorMittal
MT
$26.4B
| $18M | ﹤0.01% |
1,680,787
+1,369,602
| +440% | +$14.7M |
|
|
DOOR
1570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18M | ﹤0.01% |
231,457
+231,400
| +405,965% | +$18M |
|
1571
Skywest
SKYW
$4.35B
| $18M | ﹤0.01% |
551,490
-572,438
| -51% | -$18.7M |
|
1572
Atlantic Union Bankshares
AUB
$5.05B
| $17.9M | ﹤0.01% |
775,011
-10,046
| -1% | -$233K |
|
1573
DigitalBridge
DBRG
$2.2B
| $17.8M | ﹤0.01% |
1,856,941
-1,838
| -0.1% | -$17.6K |
|
|
HNGR
1574
DELISTED
Hanger Inc.
HNGR
| $17.8M | ﹤0.01% |
1,072,129
-2,998
| -0.3% | -$49.6K |
|
1575
Takeda Pharmaceutical
TAK
$47.7B
| $17.7M | ﹤0.01% |
988,486
+104,692
| +12% | +$1.88M |
|