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 | |
|---|---|---|---|---|---|---|
|
BRSL
1626
Brightstar Lottery PLC
BRSL
$3.12B
| $15.2M | ﹤0.01% |
1,703,592
+1,701,636
| +86,996% | +$15.1M |
|
|
MODN
1627
DELISTED
MODEL N, INC.
MODN
| $15.2M | ﹤0.01% |
435,965
+411,824
| +1,706% | +$14.3M |
|
1628
Pultegroup
PHM
$27B
| $15M | ﹤0.01% |
440,305
-1,200,047
| -73% | -$40.8M |
|
1629
Novanta
NOVT
$4.12B
| $15M | ﹤0.01% |
140,140
+139,731
| +34,164% | +$14.9M |
|
1630
Univest Financial
UVSP
$886M
| $15M | ﹤0.01% |
926,460
-38,197
| -4% | -$616K |
|
1631
SEI Investments
SEIC
$10.7B
| $15M | ﹤0.01% |
271,953
-1,553
| -0.6% | -$85.4K |
|
|
NBLX
1632
DELISTED
Noble Midstream Partners LP
NBLX
| $14.9M | ﹤0.01% |
1,756,204
-73,791
| -4% | -$624K |
|
1633
Adecoagro
AGRO
$806M
| $14.9M | ﹤0.01% |
3,421,748
+566,957
| +20% | +$2.46M |
|
1634
Johnson Outdoors
JOUT
$422M
| $14.8M | ﹤0.01% |
163,093
-41,000
| -20% | -$3.73M |
|
|
QEP
1635
DELISTED
QEP RESOURCES, INC.
QEP
| $14.8M | ﹤0.01% |
11,495,780
+3,981,700
| +53% | +$5.14M |
|
1636
STAAR Surgical
STAA
$1.37B
| $14.8M | ﹤0.01% |
240,681
+240,570
| +216,730% | +$14.8M |
|
1637
Valley National Bancorp
VLY
$6.04B
| $14.7M | ﹤0.01% |
1,884,924
-46,486
| -2% | -$364K |
|
1638
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.7M | ﹤0.01% |
949,634
+928,137
| +4,318% | +$14.4M |
|
|
ATNX
1639
DELISTED
Athenex, Inc. Common Stock
ATNX
| $14.7M | ﹤0.01% |
53,493
-2
| -0% | -$550 |
|
1640
PennyMac Financial
PFSI
$6.44B
| $14.7M | ﹤0.01% |
351,047
-68,282
| -16% | -$2.85M |
|
1641
UFP Technologies
UFPT
$1.54B
| $14.5M | ﹤0.01% |
329,933
+66,726
| +25% | +$2.94M |
|
1642
Viper Energy
VNOM
$6.51B
| $14.5M | ﹤0.01% |
1,401,246
-2,066,705
| -60% | -$21.4M |
|
1643
MSC Industrial Direct
MSM
$5.09B
| $14.5M | ﹤0.01% |
199,368
-239,348
| -55% | -$17.4M |
|
1644
Cavco Industries
CVCO
$4.32B
| $14.5M | ﹤0.01% |
75,142
-22,405
| -23% | -$4.32M |
|
1645
Hewlett Packard
HPE
$32.6B
| $14.5M | ﹤0.01% |
1,488,154
+231,338
| +18% | +$2.25M |
|
|
BRMK
1646
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.4M | ﹤0.01% |
1,520,102
-524,298
| -26% | -$4.96M |
|
1647
Kinder Morgan
KMI
$61.3B
| $14.3M | ﹤0.01% |
944,986
-515,109
| -35% | -$7.81M |
|
1648
SITE Centers
SITC
$463M
| $14.3M | ﹤0.01% |
2,266,253
-2,579,321
| -53% | -$16.3M |
|
1649
Sumitomo Mitsui Financial
SMFG
$107B
| $14.3M | ﹤0.01% |
2,547,761
+1,129,823
| +80% | +$6.35M |
|
1650
Topgolf Callaway Brands
MODG
$1.76B
| $14.3M | ﹤0.01% |
817,669
-66,496
| -8% | -$1.16M |
|