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 | |
|---|---|---|---|---|---|---|
|
CSLT
1651
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.3M | ﹤0.01% |
17,169,979
+67,760
| +0.4% | +$56.2K |
|
1652
Sprouts Farmers Market
SFM
$13.3B
| $14.2M | ﹤0.01% |
554,105
+554,102
| +18,470,067% | +$14.2M |
|
1653
Saga Communications
SGA
$77.3M
| $14.2M | ﹤0.01% |
552,919
+13,259
| +2% | +$339K |
|
1654
Extreme Networks
EXTR
$2.95B
| $14.1M | ﹤0.01% |
3,257,812
-1,716,274
| -35% | -$7.45M |
|
|
DTP
1655
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $14.1M | ﹤0.01% |
333,000
| – | – |
|
1656
TechTarget
TTGT
$427M
| $14.1M | ﹤0.01% |
468,496
+468,345
| +310,162% | +$14.1M |
|
1657
Legend Biotech
LEGN
$6.11B
| $14M | ﹤0.01% |
+328,103
| New | +$14M |
|
1658
Ardmore Shipping
ASC
$505M
| $13.9M | ﹤0.01% |
3,196,753
+1,860,093
| +139% | +$8.07M |
|
1659
Tractor Supply
TSCO
$32.1B
| $13.8M | ﹤0.01% |
525,005
+20,830
| +4% | +$549K |
|
1660
Equitable Holdings
EQH
$16.2B
| $13.8M | ﹤0.01% |
717,024
+338,526
| +89% | +$6.53M |
|
1661
Viking Therapeutics
VKTX
$2.79B
| $13.7M | ﹤0.01% |
1,900,037
-277,617
| -13% | -$2M |
|
1662
Surgery Partners
SGRY
$2.8B
| $13.6M | ﹤0.01% |
1,176,500
-170,900
| -13% | -$1.98M |
|
1663
Pembina Pipeline
PBA
$22.8B
| $13.6M | ﹤0.01% |
544,292
-322,969
| -37% | -$8.07M |
|
|
TECX
1664
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $13.6M | ﹤0.01% |
64,721
| – | – |
|
1665
RBC Bearings
RBC
$11.8B
| $13.6M | ﹤0.01% |
101,102
+90,200
| +827% | +$12.1M |
|
1666
MacroGenics
MGNX
$100M
| $13.5M | ﹤0.01% |
483,352
-98,691
| -17% | -$2.76M |
|
1667
NACCO Industries
NC
$297M
| $13.4M | ﹤0.01% |
576,851
-51,058
| -8% | -$1.19M |
|
1668
AMC Networks
AMCX
$357M
| $13.4M | ﹤0.01% |
574,205
+120,205
| +26% | +$2.81M |
|
1669
Zillow
ZG
$20.4B
| $13.4M | ﹤0.01% |
233,421
+9,845
| +4% | +$566K |
|
|
STKL
1670
SunOpta
STKL
$740M
| $13.4M | ﹤0.01% |
2,853,901
-298,350
| -9% | -$1.4M |
|
1671
Bridgewater Bancshares
BWB
$457M
| $13.3M | ﹤0.01% |
1,296,100
-81,700
| -6% | -$837K |
|
1672
Rollins
ROL
$27.8B
| $13.3M | ﹤0.01% |
469,929
-3,722
| -0.8% | -$105K |
|
1673
iShares China Large-Cap ETF
FXI
$6.92B
| $13.3M | ﹤0.01% |
333,969
-1,029
| -0.3% | -$40.9K |
|
1674
SPDR Gold Trust
GLD
$115B
| $13.2M | ﹤0.01% |
79,001
-2,685
| -3% | -$449K |
|
1675
VanEck High Yield Muni ETF
HYD
$3.37B
| $13.2M | ﹤0.01% |
221,839
+173,397
| +358% | +$10.3M |
|