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 | |
|---|---|---|---|---|---|---|
1701
Stock Yards Bancorp
SYBT
$2.27B
| $12M | ﹤0.01% |
297,965
+297,006
| +30,970% | +$11.9M |
|
1702
Barrett Business Services
BBSI
$1.2B
| $11.9M | ﹤0.01% |
899,212
+200,912
| +29% | +$2.67M |
|
1703
Barclays
BCS
$72.6B
| $11.9M | ﹤0.01% |
2,108,132
+860,490
| +69% | +$4.87M |
|
1704
CryoPort
CYRX
$433M
| $11.9M | ﹤0.01% |
+393,650
| New | +$11.9M |
|
1705
CNX Resources
CNX
$4.25B
| $11.8M | ﹤0.01% |
1,362,181
+7,206
| +0.5% | +$62.3K |
|
1706
Omega Healthcare
OHI
$12.5B
| $11.7M | ﹤0.01% |
394,158
-387,511
| -50% | -$11.5M |
|
|
SWT
1707
DELISTED
Stanley Black & Decker, Inc.
SWT
| $11.7M | ﹤0.01% |
131,500
-40,400
| -24% | -$3.6M |
|
|
WBT
1708
DELISTED
Welbilt, Inc.
WBT
| $11.7M | ﹤0.01% |
1,917,693
-3,446,132
| -64% | -$21M |
|
1709
Equity Bancshares
EQBK
$800M
| $11.6M | ﹤0.01% |
667,893
-44,637
| -6% | -$778K |
|
1710
International Flavors & Fragrances
IFF
$16.8B
| $11.6M | ﹤0.01% |
95,020
-173,622
| -65% | -$21.3M |
|
1711
Ryman Hospitality Properties
RHP
$6.31B
| $11.6M | ﹤0.01% |
335,653
-204,868
| -38% | -$7.09M |
|
|
LSI
1712
DELISTED
Life Storage, Inc.
LSI
| $11.6M | ﹤0.01% |
183,017
+178,740
| +4,179% | +$11.3M |
|
|
SIVB
1713
DELISTED
SVB Financial Group
SIVB
| $11.5M | ﹤0.01% |
53,575
-9,521
| -15% | -$2.05M |
|
1714
Revvity
RVTY
$9.62B
| $11.5M | ﹤0.01% |
117,634
+63,267
| +116% | +$6.21M |
|
1715
SL Green Realty
SLG
$4.66B
| $11.5M | ﹤0.01% |
241,570
-2,865,028
| -92% | -$137M |
|
|
CIM
1716
Chimera Investment
CIM
$1.15B
| $11.4M | ﹤0.01% |
396,751
+147,279
| +59% | +$4.25M |
|
1717
Castle Biosciences
CSTL
$621M
| $11.4M | ﹤0.01% |
+303,468
| New | +$11.4M |
|
|
VNET
1718
VNET Group
VNET
$2.57B
| $11.4M | ﹤0.01% |
479,000
+11,400
| +2% | +$272K |
|
|
BMCH
1719
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.4M | ﹤0.01% |
451,748
+450,978
| +58,569% | +$11.3M |
|
1720
Technology Select Sector SPDR Fund
XLK
$86.5B
| $11.4M | ﹤0.01% |
108,622
-3,803
| -3% | -$397K |
|
|
CDK
1721
DELISTED
CDK Global, Inc.
CDK
| $11.3M | ﹤0.01% |
273,626
-262
| -0.1% | -$10.9K |
|
1722
NetApp
NTAP
$24.8B
| $11.3M | ﹤0.01% |
254,724
-11,124
| -4% | -$494K |
|
1723
Glaukos
GKOS
$4.75B
| $11.3M | ﹤0.01% |
294,151
+281,620
| +2,247% | +$10.8M |
|
1724
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $11.3M | ﹤0.01% |
1,052,728
+24,658
| +2% | +$264K |
|
1725
ProPetro Holding
PUMP
$484M
| $11.3M | ﹤0.01% |
2,193,465
+147,800
| +7% | +$760K |
|