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 | |
|---|---|---|---|---|---|---|
1826
Mitsubishi UFJ Financial
MUFG
$177B
| $7.67M | ﹤0.01% |
1,951,401
+1,159,976
| +147% | +$4.56M |
|
1827
Allegiant Air
ALGT
$1.19B
| $7.67M | ﹤0.01% |
70,213
-7,514
| -10% | -$821K |
|
1828
Hanover Insurance
THG
$6.45B
| $7.64M | ﹤0.01% |
75,358
+21,298
| +39% | +$2.16M |
|
|
DHC
1829
Diversified Healthcare Trust
DHC
$1.07B
| $7.6M | ﹤0.01% |
1,716,589
-1,760,241
| -51% | -$7.79M |
|
|
SNP
1830
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.58M | ﹤0.01% |
180,693
+644
| +0.4% | +$27K |
|
|
CHMA
1831
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $7.58M | ﹤0.01% |
1,408,899
-216,800
| -13% | -$1.17M |
|
|
SY
1832
So-Young International
SY
$374M
| $7.55M | ﹤0.01% |
556,300
+23,100
| +4% | +$313K |
|
|
PFHD
1833
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $7.52M | ﹤0.01% |
541,490
-33,900
| -6% | -$471K |
|
1834
Assembly Biosciences
ASMB
$168M
| $7.51M | ﹤0.01% |
26,837
-21,357
| -44% | -$5.98M |
|
1835
Tejon Ranch
TRC
$448M
| $7.51M | ﹤0.01% |
521,469
| – | – |
|
1836
WESCO International
WCC
$10.4B
| $7.5M | ﹤0.01% |
213,474
+161,218
| +309% | +$5.66M |
|
1837
Sangamo Therapeutics
SGMO
$152M
| $7.42M | ﹤0.01% |
828,427
+300
| +0% | +$2.69K |
|
|
CMO
1838
DELISTED
Capstead Mortgage Corp.
CMO
| $7.32M | ﹤0.01% |
1,332,605
+207,305
| +18% | +$1.14M |
|
|
IMGN
1839
DELISTED
Immunogen Inc
IMGN
| $7.24M | ﹤0.01% |
1,573,863
+115
| +0% | +$529 |
|
|
QTS.PRB
1840
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $7.21M | ﹤0.01% |
50,475
-26,525
| -34% | -$3.79M |
|
1841
Omnicell
OMCL
$1.46B
| $7.21M | ﹤0.01% |
102,088
+101,106
| +10,296% | +$7.14M |
|
|
NEX
1842
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.21M | ﹤0.01% |
2,942,100
+626,300
| +27% | +$1.53M |
|
|
MMP
1843
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.21M | ﹤0.01% |
166,901
-2,005
| -1% | -$86.6K |
|
1844
Brinker International
EAT
$6.84B
| $7.2M | ﹤0.01% |
299,912
+299,849
| +475,951% | +$7.2M |
|
1845
Colliers International
CIGI
$8.48B
| $7.18M | ﹤0.01% |
125,200
+11,106
| +10% | +$637K |
|
|
CHL
1846
DELISTED
China Mobile Limited
CHL
| $7.17M | ﹤0.01% |
213,176
-189,319
| -47% | -$6.37M |
|
1847
Cartesian Therapeutics
RNAC
$252M
| $7.15M | ﹤0.01% |
+83,856
| New | +$7.15M |
|
1848
Evertec
EVTC
$2.14B
| $7.11M | ﹤0.01% |
252,918
+1,734
| +0.7% | +$48.7K |
|
1849
Esperion Therapeutics
ESPR
$573M
| $7.1M | ﹤0.01% |
138,440
-69,089
| -33% | -$3.54M |
|
1850
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $7.09M | ﹤0.01% |
86,153
-1,510
| -2% | -$124K |
|