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 | |
|---|---|---|---|---|---|---|
1876
Kennametal
KMT
$1.58B
| $6.37M | ﹤0.01% |
221,684
+21,502
| +11% | +$617K |
|
1877
Kelly Services Class A
KELYA
$481M
| $6.36M | ﹤0.01% |
401,810
+401,359
| +88,993% | +$6.35M |
|
1878
Chesapeake Utilities
CPK
$2.95B
| $6.35M | ﹤0.01% |
75,562
+15,623
| +26% | +$1.31M |
|
1879
Upbound Group
UPBD
$1.45B
| $6.34M | ﹤0.01% |
227,749
+195,036
| +596% | +$5.43M |
|
1880
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.33M | ﹤0.01% |
69,376
-7,563
| -10% | -$690K |
|
|
AVTA
1881
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.29M | ﹤0.01% |
550,911
+5,970
| +1% | +$68.2K |
|
1882
Ameris Bancorp
ABCB
$5.1B
| $6.27M | ﹤0.01% |
265,960
+26,542
| +11% | +$626K |
|
1883
UGI
UGI
$7.47B
| $6.26M | ﹤0.01% |
196,696
+18,240
| +10% | +$580K |
|
|
ALBO
1884
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.24M | ﹤0.01% |
235,650
-40,250
| -15% | -$1.07M |
|
|
ATYR
1885
aTyr Pharma
ATYR
$591M
| $6.23M | ﹤0.01% |
1,402,874
| – | – |
|
1886
Texas Capital Bancshares
TCBI
$3.98B
| $6.19M | ﹤0.01% |
200,456
+125
| +0.1% | +$3.86K |
|
1887
Adverum Biotechnologies
ADVM
$63.4M
| $6.18M | ﹤0.01% |
29,614
+12,113
| +69% | +$2.53M |
|
|
CHNGU
1888
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $6.16M | ﹤0.01% |
143,200
-38,000
| -21% | -$1.63M |
|
1889
W.P. Carey
WPC
$15B
| $6.13M | ﹤0.01% |
92,538
+18,644
| +25% | +$1.24M |
|
1890
International Money Express
IMXI
$430M
| $6.13M | ﹤0.01% |
+491,867
| New | +$6.13M |
|
|
LMRKN
1891
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $6.11M | ﹤0.01% |
249,300
| – | – |
|
1892
Amcor
AMCR
$19.1B
| $6.08M | ﹤0.01% |
595,428
+243,287
| +69% | +$2.48M |
|
|
BORR
1893
Borr Drilling
BORR
$862M
| $6.07M | ﹤0.01% |
2,757,353
-582,964
| -17% | -$1.28M |
|
1894
Old Second Bancorp
OSBC
$961M
| $6.04M | ﹤0.01% |
776,136
-52,900
| -6% | -$412K |
|
|
AERI
1895
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.97M | ﹤0.01% |
404,345
-151,598
| -27% | -$2.24M |
|
1896
SK Telecom
SKM
$8.36B
| $5.96M | ﹤0.01% |
187,150
+5,116
| +3% | +$163K |
|
1897
Macy's
M
$4.54B
| $5.96M | ﹤0.01% |
865,799
-1,758
| -0.2% | -$12.1K |
|
1898
Tenaris
TS
$18.7B
| $5.96M | ﹤0.01% |
460,546
+448,067
| +3,591% | +$5.79M |
|
1899
Hilltop Holdings
HTH
$2.18B
| $5.94M | ﹤0.01% |
322,153
-416,514
| -56% | -$7.69M |
|
1900
UroGen Pharma
URGN
$869M
| $5.94M | ﹤0.01% |
227,503
-87,100
| -28% | -$2.27M |
|