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 | |
|---|---|---|---|---|---|---|
1576
Liberty Latin America Class C
LILAK
$1.53B
| $17.7M | ﹤0.01% |
1,992,219
+753,489
| +61% | +$6.7M |
|
1577
MakeMyTrip
MMYT
$9.31B
| $17.7M | ﹤0.01% |
1,154,443
+539,068
| +88% | +$8.26M |
|
|
IBKC
1578
DELISTED
IBERIABANK Corp
IBKC
| $17.7M | ﹤0.01% |
388,273
-14,988
| -4% | -$683K |
|
1579
CNO Financial Group
CNO
$3.8B
| $17.6M | ﹤0.01% |
1,131,774
-56,269
| -5% | -$876K |
|
|
DISCK
1580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.6M | ﹤0.01% |
914,673
-36,776
| -4% | -$708K |
|
1581
Scorpio Tankers
STNG
$2.99B
| $17.6M | ﹤0.01% |
1,372,043
+1,353,729
| +7,392% | +$17.3M |
|
|
RPT
1582
Rithm Property Trust Inc.
RPT
$124M
| $17.6M | ﹤0.01% |
1,909,721
-26,500
| -1% | -$244K |
|
1583
Azenta
AZTA
$1.36B
| $17.5M | ﹤0.01% |
394,735
-9,582
| -2% | -$424K |
|
|
HHR
1584
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $17.4M | ﹤0.01% |
744,266
+52,363
| +8% | +$1.22M |
|
1585
PagerDuty
PD
$1.53B
| $17.4M | ﹤0.01% |
606,707
-1,461
| -0.2% | -$41.8K |
|
1586
Travel + Leisure Co
TNL
$4.02B
| $17.3M | ﹤0.01% |
615,573
-1,127,764
| -65% | -$31.8M |
|
|
GSV
1587
DELISTED
Gold Standard Ventures Corp.
GSV
| $17.3M | ﹤0.01% |
20,814,591
| – | – |
|
1588
Zillow
Z
$21.3B
| $17.3M | ﹤0.01% |
300,462
+300,041
| +71,269% | +$17.3M |
|
1589
Dana Inc
DAN
$2.76B
| $17.3M | ﹤0.01% |
1,419,403
+345,783
| +32% | +$4.22M |
|
1590
iShares New York Muni Bond ETF
NYF
$921M
| $17.2M | ﹤0.01% |
298,180
+120,496
| +68% | +$6.93M |
|
1591
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $17.1M | ﹤0.01% |
145,553
-9,822
| -6% | -$1.15M |
|
1592
Telefônica Brasil
VIV
$20B
| $17M | ﹤0.01% |
1,919,877
+1,919,662
| +892,866% | +$17M |
|
1593
Codexis
CDXS
$219M
| $17M | ﹤0.01% |
1,491,812
-18,814
| -1% | -$214K |
|
1594
Kforce
KFRC
$567M
| $16.8M | ﹤0.01% |
575,117
+386,409
| +205% | +$11.3M |
|
1595
FormFactor
FORM
$2.32B
| $16.8M | ﹤0.01% |
572,081
-51,744
| -8% | -$1.52M |
|
1596
Intercorp Financial Services
IFS
$4.68B
| $16.7M | ﹤0.01% |
632,862
+224,304
| +55% | +$5.93M |
|
|
JNPR
1597
DELISTED
Juniper Networks
JNPR
| $16.7M | ﹤0.01% |
730,181
+444,132
| +155% | +$10.2M |
|
|
HCCI
1598
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.6M | ﹤0.01% |
952,834
-63,879
| -6% | -$1.12M |
|
1599
Travere Therapeutics
TVTX
$2.09B
| $16.6M | ﹤0.01% |
813,699
-43,000
| -5% | -$878K |
|
|
HSKA
1600
DELISTED
Heska Corp
HSKA
| $16.5M | ﹤0.01% |
177,094
+91,554
| +107% | +$8.53M |
|