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 | |
|---|---|---|---|---|---|---|
1776
ZTO Express
ZTO
$15.2B
| $9.5M | ﹤0.01% |
258,682
+156,243
| +153% | +$5.74M |
|
1777
Hawaiian Electric Industries
HE
$2.09B
| $9.49M | ﹤0.01% |
263,092
-372
| -0.1% | -$13.4K |
|
1778
Teck Resources
TECK
$20.5B
| $9.47M | ﹤0.01% |
906,961
+560,339
| +162% | +$5.85M |
|
1779
AdaptHealth
AHCO
$1.26B
| $9.44M | ﹤0.01% |
586,130
+186,244
| +47% | +$3M |
|
1780
Berry Corp
BRY
$257M
| $9.36M | ﹤0.01% |
1,937,865
+185,983
| +11% | +$898K |
|
|
ETFC
1781
DELISTED
E*Trade Financial Corporation
ETFC
| $9.32M | ﹤0.01% |
187,497
-749,047
| -80% | -$37.2M |
|
1782
Arcosa
ACA
$4.67B
| $9.27M | ﹤0.01% |
219,649
+80,266
| +58% | +$3.39M |
|
|
IBTX
1783
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.25M | ﹤0.01% |
228,201
+228,200
| +22,820,000% | +$9.25M |
|
1784
Hess Midstream
HESM
$5.15B
| $9.24M | ﹤0.01% |
504,383
-638,400
| -56% | -$11.7M |
|
1785
Gaia
GAIA
$152M
| $9.18M | ﹤0.01% |
1,095,998
-371,942
| -25% | -$3.12M |
|
|
ARAV
1786
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.02M | ﹤0.01% |
774,799
+75,716
| +11% | +$881K |
|
1787
Magna International
MGA
$13.1B
| $8.99M | ﹤0.01% |
201,836
+55,928
| +38% | +$2.49M |
|
|
DNK
1788
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
| $8.97M | ﹤0.01% |
969,643
+10,422
| +1% | +$96.4K |
|
|
WHLRD
1789
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.2M
| $8.96M | ﹤0.01% |
741,248
| – | – |
|
1790
Southwest Gas
SWX
$5.65B
| $8.95M | ﹤0.01% |
129,678
-341,249
| -72% | -$23.6M |
|
|
REGI
1791
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.9M | ﹤0.01% |
+359,316
| New | +$8.9M |
|
1792
BioXcel Therapeutics
BTAI
$49.8M
| $8.87M | ﹤0.01% |
10,456
-27,387
| -72% | -$23.2M |
|
1793
Alpha and Omega Semiconductor
AOSL
$853M
| $8.76M | ﹤0.01% |
805,296
+304,800
| +61% | +$3.32M |
|
1794
Carnival Corp
CCL
$42.7B
| $8.76M | ﹤0.01% |
533,513
-59,767
| -10% | -$981K |
|
1795
Bar Harbor Bankshares
BHB
$540M
| $8.72M | ﹤0.01% |
389,260
+31,179
| +9% | +$698K |
|
1796
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.71M | ﹤0.01% |
85,065
+67,348
| +380% | +$6.9M |
|
|
NREF
1797
NexPoint Real Estate Finance
NREF
$272M
| $8.71M | ﹤0.01% |
519,700
| – | – |
|
1798
MannKind Corp
MNKD
$1.71B
| $8.65M | ﹤0.01% |
4,943,364
+202
| +0% | +$354 |
|
1799
Merit Medical Systems
MMSI
$5.07B
| $8.59M | ﹤0.01% |
188,236
-235,317
| -56% | -$10.7M |
|
1800
Essential Utilities
WTRG
$10.7B
| $8.52M | ﹤0.01% |
201,739
-22,994
| -10% | -$971K |
|