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 | |
|---|---|---|---|---|---|---|
1601
Star Group
SGU
$387M
| $16.4M | ﹤0.01% |
1,874,305
-776,378
| -29% | -$6.81M |
|
1602
Helix Energy Solutions
HLX
$914M
| $16.4M | ﹤0.01% |
4,736,600
+746,900
| +19% | +$2.59M |
|
1603
Apellis Pharmaceuticals
APLS
$3.14B
| $16.3M | ﹤0.01% |
498,222
-20,312
| -4% | -$663K |
|
|
MDLA
1604
DELISTED
Medallia, Inc.
MDLA
| $16.2M | ﹤0.01% |
642,850
-618,750
| -49% | -$15.6M |
|
1605
Cyclerion Therapeutics
CYCN
$7.88M
| $16.2M | ﹤0.01% |
137,206
-1
| -0% | -$118 |
|
1606
James River Group
JRVR
$244M
| $16.1M | ﹤0.01% |
358,290
-28,080
| -7% | -$1.26M |
|
|
MTOR
1607
DELISTED
MERITOR, Inc.
MTOR
| $16.1M | ﹤0.01% |
810,755
-46,002
| -5% | -$911K |
|
1608
HF Sinclair
DINO
$9.56B
| $16M | ﹤0.01% |
549,190
-85,786
| -14% | -$2.5M |
|
1609
Emergent Biosolutions
EBS
$434M
| $16M | ﹤0.01% |
202,418
+202,362
| +361,361% | +$16M |
|
|
CXO
1610
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | ﹤0.01% |
310,067
-284,942
| -48% | -$14.7M |
|
|
COHR
1611
DELISTED
Coherent Inc
COHR
| $15.9M | ﹤0.01% |
121,366
-24,560
| -17% | -$3.22M |
|
1612
Perrigo
PRGO
$3.06B
| $15.8M | ﹤0.01% |
286,641
-400,696
| -58% | -$22.1M |
|
|
PE
1613
DELISTED
PARSLEY ENERGY INC
PE
| $15.8M | ﹤0.01% |
1,483,001
-1,893,269
| -56% | -$20.2M |
|
1614
Virgin Galactic
SPCE
$191M
| $15.8M | ﹤0.01% |
+48,430
| New | +$15.8M |
|
1615
US Physical Therapy
USPH
$1.22B
| $15.7M | ﹤0.01% |
193,323
+107,646
| +126% | +$8.72M |
|
|
BRSP
1616
BrightSpire Capital
BRSP
$764M
| $15.6M | ﹤0.01% |
2,226,068
-14,823
| -0.7% | -$104K |
|
1617
Health Catalyst
HCAT
$220M
| $15.6M | ﹤0.01% |
534,647
-554,187
| -51% | -$16.2M |
|
|
ZIXI
1618
DELISTED
Zix Corporation
ZIXI
| $15.5M | ﹤0.01% |
+2,250,000
| New | +$15.5M |
|
|
CTB
1619
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.4M | ﹤0.01% |
558,084
+22,572
| +4% | +$623K |
|
1620
RadNet
RDNT
$5.69B
| $15.4M | ﹤0.01% |
969,841
-1,030,566
| -52% | -$16.4M |
|
1621
ServisFirst Bancshares
SFBS
$4.57B
| $15.4M | ﹤0.01% |
430,200
-45,200
| -10% | -$1.62M |
|
1622
ING
ING
$74.7B
| $15.3M | ﹤0.01% |
2,224,458
+831,454
| +60% | +$5.74M |
|
|
CLPR
1623
Clipper Realty
CLPR
$70.6M
| $15.3M | ﹤0.01% |
1,887,571
-663,799
| -26% | -$5.38M |
|
|
PRMW
1624
DELISTED
Primo Water Corporation
PRMW
| $15.2M | ﹤0.01% |
1,108,435
+925,735
| +507% | +$12.7M |
|
1625
Qualys
QLYS
$4.82B
| $15.2M | ﹤0.01% |
146,257
+145,663
| +24,522% | +$15.2M |
|