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 | |
|---|---|---|---|---|---|---|
1801
Infosys
INFY
$70.3B
| $8.4M | ﹤0.01% |
870,061
+5,214
| +0.6% | +$50.4K |
|
1802
Revolve Group
RVLV
$1.59B
| $8.37M | ﹤0.01% |
563,094
-304,350
| -35% | -$4.52M |
|
1803
Oneok
OKE
$46B
| $8.34M | ﹤0.01% |
251,096
-112,927
| -31% | -$3.75M |
|
|
INVX
1804
Innovex International, Inc.
INVX
$1.14B
| $8.34M | ﹤0.01% |
279,925
+69,850
| +33% | +$2.08M |
|
|
RTLR
1805
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.33M | ﹤0.01% |
858,600
-636,100
| -43% | -$6.17M |
|
1806
STRATTEC Security
STRT
$283M
| $8.32M | ﹤0.01% |
521,735
+3,696
| +0.7% | +$58.9K |
|
1807
Thor Industries
THO
$5.55B
| $8.3M | ﹤0.01% |
77,886
+59,691
| +328% | +$6.36M |
|
1808
Community Trust Bancorp
CTBI
$1.03B
| $8.28M | ﹤0.01% |
252,609
-1,841
| -0.7% | -$60.3K |
|
1809
Monro
MNRO
$519M
| $8.23M | ﹤0.01% |
149,750
-390,190
| -72% | -$21.4M |
|
1810
Digi International
DGII
$1.33B
| $8.22M | ﹤0.01% |
705,700
-11,400
| -2% | -$133K |
|
1811
Under Armour Class C
UA
$2.04B
| $8.21M | ﹤0.01% |
928,703
-481,562
| -34% | -$4.26M |
|
1812
HUB Group
HUBG
$2.2B
| $8.2M | ﹤0.01% |
342,840
+170,694
| +99% | +$4.08M |
|
1813
Hurco Companies Inc
HURC
$114M
| $8.1M | ﹤0.01% |
289,728
| – | – |
|
1814
UFP Industries
UFPI
$5.78B
| $8.09M | ﹤0.01% |
163,476
+80,696
| +97% | +$3.99M |
|
1815
Healthpeak Properties
DOC
$12.6B
| $8.04M | ﹤0.01% |
291,593
-21,676
| -7% | -$597K |
|
1816
American Airlines Group
AAL
$8.52B
| $8.03M | ﹤0.01% |
614,028
-348,052
| -36% | -$4.55M |
|
1817
Halozyme
HALO
$8.99B
| $8M | ﹤0.01% |
298,326
-1,661,100
| -85% | -$44.5M |
|
|
CFXA
1818
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $7.99M | ﹤0.01% |
65,700
| – | – |
|
1819
Brookdale Senior Living
BKD
$1.78B
| $7.99M | ﹤0.01% |
2,707,000
| – | – |
|
|
OBSV
1820
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $7.98M | ﹤0.01% |
1,355,036
| – | – |
|
1821
Vanguard Information Technology ETF
VGT
$103B
| $7.98M | ﹤0.01% |
28,617
-1,272
| -4% | -$355K |
|
1822
National Fuel Gas
NFG
$7.97B
| $7.86M | ﹤0.01% |
187,489
+82,514
| +79% | +$3.46M |
|
1823
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.83M | ﹤0.01% |
30,370
-3,108
| -9% | -$802K |
|
1824
iShares MSCI India ETF
INDA
$9.38B
| $7.83M | ﹤0.01% |
269,652
-903,299
| -77% | -$26.2M |
|
|
CNSL
1825
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.7M | ﹤0.01% |
1,137,273
-333,427
| -23% | -$2.26M |
|