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 | |
|---|---|---|---|---|---|---|
1751
Clear Channel Outdoor Holdings
CCO
$651M
| $10.1M | ﹤0.01% |
9,680,282
-1,667,883
| -15% | -$1.73M |
|
1752
Kezar Life Sciences
KZR
$28.9M
| $10M | ﹤0.01% |
193,753
-50,687
| -21% | -$2.63M |
|
1753
Kemper
KMPR
$3.35B
| $10M | ﹤0.01% |
138,087
-63,732
| -32% | -$4.62M |
|
1754
Red Rock Resorts
RRR
$3.65B
| $10M | ﹤0.01% |
917,730
+491,930
| +116% | +$5.37M |
|
|
AZUL
1755
DELISTED
Azul
AZUL
| $9.95M | ﹤0.01% |
889,638
-2,829,479
| -76% | -$31.6M |
|
1756
Liberty Global Class A
LBTYA
$4.05B
| $9.94M | ﹤0.01% |
454,542
+59,495
| +15% | +$1.3M |
|
1757
Republic Services
RSG
$71.3B
| $9.93M | ﹤0.01% |
121,042
-176,222
| -59% | -$14.5M |
|
1758
WesBanco
WSBC
$3.03B
| $9.92M | ﹤0.01% |
488,201
-535,490
| -52% | -$10.9M |
|
|
CADE
1759
DELISTED
Cadence Bancorporation
CADE
| $9.87M | ﹤0.01% |
1,113,928
+11,835
| +1% | +$105K |
|
1760
Dell
DELL
$84.1B
| $9.83M | ﹤0.01% |
353,031
-578,604
| -62% | -$16.1M |
|
|
ENR.PRA
1761
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $9.82M | ﹤0.01% |
102,100
+27,100
| +36% | +$2.61M |
|
|
WLL
1762
DELISTED
Whiting Petroleum Corporation
WLL
| $9.81M | ﹤0.01% |
115,700
-1
| -0% | -$85 |
|
1763
Ford
F
$46.5B
| $9.8M | ﹤0.01% |
1,612,115
+85,810
| +6% | +$522K |
|
|
RCA
1764
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $9.78M | ﹤0.01% |
483,937
| – | – |
|
1765
BlackLine
BL
$3.36B
| $9.77M | ﹤0.01% |
117,872
-1,020
| -0.9% | -$84.6K |
|
1766
Asbury Automotive
ABG
$4.8B
| $9.71M | ﹤0.01% |
125,557
+125,460
| +129,340% | +$9.7M |
|
1767
HBT Financial
HBT
$804M
| $9.67M | ﹤0.01% |
725,506
-44,357
| -6% | -$591K |
|
|
MOMO
1768
Hello Group
MOMO
$1.19B
| $9.66M | ﹤0.01% |
552,494
+7,839
| +1% | +$137K |
|
|
NBRV
1769
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $9.64M | ﹤0.01% |
57,170
+32,756
| +134% | +$5.52M |
|
1770
National Grid
NGG
$71B
| $9.62M | ﹤0.01% |
176,634
-26,081
| -13% | -$1.42M |
|
1771
Northwest Natural Holdings
NWN
$1.73B
| $9.61M | ﹤0.01% |
172,205
-11,589
| -6% | -$647K |
|
1772
Polaris
PII
$3.22B
| $9.58M | ﹤0.01% |
103,476
+102,976
| +20,595% | +$9.53M |
|
1773
Arlo Technologies
ARLO
$1.82B
| $9.58M | ﹤0.01% |
3,711,485
-2,157,512
| -37% | -$5.57M |
|
1774
Telephone and Data Systems
TDS
$4.51B
| $9.52M | ﹤0.01% |
479,009
-6,203
| -1% | -$123K |
|
|
HOOK
1775
DELISTED
HOOKIPA Pharma
HOOK
| $9.52M | ﹤0.01% |
81,900
+50,271
| +159% | +$5.84M |
|