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 | |
|---|---|---|---|---|---|---|
1676
Ovid Therapeutics
OVID
$89.6M
| $13.1M | ﹤0.01% |
1,781,215
-303,685
| -15% | -$2.24M |
|
1677
Sonoco
SON
$4.71B
| $13.1M | ﹤0.01% |
249,587
-261,021
| -51% | -$13.6M |
|
1678
Climb Global Solutions
CLMB
$608M
| $13M | ﹤0.01% |
505,982
-155,700
| -24% | -$4M |
|
1679
Central Garden & Pet
CENT
$2.24B
| $12.9M | ﹤0.01% |
449,484
-69,140
| -13% | -$1.99M |
|
1680
Consolidated Edison
ED
$35.2B
| $12.9M | ﹤0.01% |
179,804
-546,488
| -75% | -$39.3M |
|
1681
AeroVironment
AVAV
$12.1B
| $12.8M | ﹤0.01% |
160,883
-36,836
| -19% | -$2.93M |
|
1682
International Paper
IP
$24.3B
| $12.8M | ﹤0.01% |
384,004
-97,610
| -20% | -$3.25M |
|
1683
Karyopharm Therapeutics
KPTI
$55.9M
| $12.8M | ﹤0.01% |
45,027
-6,260
| -12% | -$1.78M |
|
1684
Check Point Software Technologies
CHKP
$21B
| $12.8M | ﹤0.01% |
118,973
-200,301
| -63% | -$21.5M |
|
|
ORAN
1685
DELISTED
Orange
ORAN
| $12.7M | ﹤0.01% |
1,069,532
-346,417
| -24% | -$4.12M |
|
|
ATRS
1686
DELISTED
Antares Pharma, Inc.
ATRS
| $12.7M | ﹤0.01% |
4,621,827
+1,469,190
| +47% | +$4.04M |
|
1687
Cinemark Holdings
CNK
$3.25B
| $12.7M | ﹤0.01% |
1,099,057
-6,153,566
| -85% | -$71.1M |
|
1688
Factset
FDS
$13.7B
| $12.6M | ﹤0.01% |
38,494
+994
| +3% | +$326K |
|
1689
Gaotu Techedu
GOTU
$901M
| $12.6M | ﹤0.01% |
209,910
+209,727
| +114,605% | +$12.6M |
|
1690
FTAI Aviation
FTAI
$17.6B
| $12.6M | ﹤0.01% |
1,134,309
-1,152,043
| -50% | -$12.8M |
|
1691
Viemed Healthcare
VMD
$263M
| $12.6M | ﹤0.01% |
1,312,190
+400,841
| +44% | +$3.84M |
|
1692
Carpenter Technology
CRS
$12B
| $12.4M | ﹤0.01% |
511,755
-35,467
| -6% | -$861K |
|
1693
Corbus Pharmaceuticals
CRBP
$116M
| $12.4M | ﹤0.01% |
49,362
+33
| +0.1% | +$8.31K |
|
1694
Nucor
NUE
$32.4B
| $12.4M | ﹤0.01% |
299,191
-77,330
| -21% | -$3.2M |
|
1695
Casella Waste Systems
CWST
$5.79B
| $12.4M | ﹤0.01% |
237,147
-15,417
| -6% | -$804K |
|
1696
Napco Security Technologies
NSSC
$1.5B
| $12.3M | ﹤0.01% |
1,053,430
+17,200
| +2% | +$201K |
|
1697
BioCryst Pharmaceuticals
BCRX
$1.66B
| $12.2M | ﹤0.01% |
2,556,584
| – | – |
|
|
CVLY
1698
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $12.1M | ﹤0.01% |
876,928
+27,665
| +3% | +$383K |
|
1699
Midland States Bancorp
MSBI
$385M
| $12.1M | ﹤0.01% |
810,785
-41,949
| -5% | -$627K |
|
|
BNR
1700
Burning Rock Biotech
BNR
$89.4M
| $12.1M | ﹤0.01% |
+44,805
| New | +$12.1M |
|