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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $1.13B | 0.12% |
2,908,227
+389,726
| +15% | +$151M |
|
152
Exelon
EXC
$44.1B
| $1.11B | 0.12% |
30,529,963
-4,344,320
| -12% | -$158M |
|
153
Dollar Tree
DLTR
$22.8B
| $1.1B | 0.12% |
11,916,285
-1,685,336
| -12% | -$156M |
|
154
Sanofi
SNY
$121B
| $1.1B | 0.12% |
21,450,971
+3,464,099
| +19% | +$177M |
|
155
Baxter International
BAX
$12.7B
| $1.08B | 0.12% |
12,570,932
-1,316,286
| -9% | -$113M |
|
156
HubSpot
HUBS
$25.5B
| $1.07B | 0.12% |
4,750,397
-1,227,937
| -21% | -$275M |
|
157
argenx
ARGX
$43.6B
| $1.05B | 0.12% |
4,677,855
+426,448
| +10% | +$96M |
|
|
158
PG&E
PCG
$33.6B
| $1.05B | 0.12% |
114,131,607
+107,066,900
| +1,516% | +$985M |
|
159
State Street
STT
$32.6B
| $1.05B | 0.12% |
16,471,058
+117,837
| +0.7% | +$7.49M |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04B | 0.11% |
20,745,123
+3,088,746
| +17% | +$155M |
|
161
Chipotle Mexican Grill
CMG
$56.5B
| $1.04B | 0.11% |
988,630
-180,681
| -15% | -$190M |
|
162
ResMed
RMD
$40.2B
| $1.04B | 0.11% |
5,413,203
-298,382
| -5% | -$57.3M |
|
|
ONC
163
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.03B | 0.11% |
5,445,261
-272,659
| -5% | -$51.4M |
|
164
Neurocrine Biosciences
NBIX
$13.8B
| $1.02B | 0.11% |
8,366,734
+1,083,313
| +15% | +$132M |
|
165
CME Group
CME
$96B
| $1.01B | 0.11% |
6,242,891
-1,898,025
| -23% | -$309M |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $1.01B | 0.11% |
3,456,776
-337,685
| -9% | -$98.5M |
|
167
General Dynamics
GD
$87.3B
| $1.01B | 0.11% |
6,746,108
-122,711
| -2% | -$18.3M |
|
168
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.01B | 0.11% |
20,790,304
+499,407
| +2% | +$24.2M |
|
169
Merck
MRK
$210B
| $1B | 0.11% |
12,957,653
+41,706
| +0.3% | +$3.23M |
|
170
Oracle
ORCL
$635B
| $991M | 0.11% |
17,928,824
-1,784,705
| -9% | -$98.6M |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $985M | 0.11% |
10,269,818
+1,726,570
| +20% | +$166M |
|
172
Fortive
FTV
$16.2B
| $973M | 0.11% |
14,373,427
-3,065,426
| -18% | -$207M |
|
173
Workday
WDAY
$61.6B
| $971M | 0.11% |
5,182,959
-2,727,992
| -34% | -$511M |
|
174
eBay
EBAY
$41.4B
| $970M | 0.11% |
18,491,744
+10,666,647
| +136% | +$559M |
|
175
Gilead Sciences
GILD
$140B
| $970M | 0.11% |
12,602,538
+1,582,739
| +14% | +$122M |
|