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 | |
|---|---|---|---|---|---|---|
1901
GrafTech
EAF
$261M
| $5.93M | ﹤0.01% |
74,243
+67,918
| +1,074% | +$5.42M |
|
|
FLIC
1902
DELISTED
First of Long Island Corp
FLIC
| $5.87M | ﹤0.01% |
359,091
-12,402
| -3% | -$203K |
|
1903
Vishay Intertechnology
VSH
$2.07B
| $5.85M | ﹤0.01% |
383,184
-208
| -0.1% | -$3.18K |
|
1904
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.84M | ﹤0.01% |
104,890
+54,820
| +109% | +$3.05M |
|
1905
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.81M | ﹤0.01% |
201,575
-50
| -0% | -$1.44K |
|
1906
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $5.8M | ﹤0.01% |
107,204
+36,967
| +53% | +$2M |
|
|
TBI
1907
Trueblue
TBI
$179M
| $5.79M | ﹤0.01% |
379,187
+379,000
| +202,674% | +$5.79M |
|
1908
Federated Hermes
FHI
$4.16B
| $5.79M | ﹤0.01% |
244,201
-647
| -0.3% | -$15.3K |
|
1909
Interface
TILE
$1.66B
| $5.78M | ﹤0.01% |
709,400
| – | – |
|
1910
Criteo
CRTO
$1.15B
| $5.75M | ﹤0.01% |
505,000
+34,900
| +7% | +$398K |
|
1911
Camden Property Trust
CPT
$11.7B
| $5.69M | ﹤0.01% |
62,414
-31,311
| -33% | -$2.86M |
|
|
EIDX
1912
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.67M | ﹤0.01% |
118,947
-283,800
| -70% | -$13.5M |
|
1913
iShares Select Dividend ETF
DVY
$20.8B
| $5.66M | ﹤0.01% |
70,140
-14,135
| -17% | -$1.14M |
|
|
AFMD
1914
DELISTED
Affimed
AFMD
| $5.64M | ﹤0.01% |
122,228
-5,400
| -4% | -$249K |
|
|
CLR
1915
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.64M | ﹤0.01% |
321,609
-390,419
| -55% | -$6.84M |
|
1916
Clearway Energy Class A
CWEN.A
$3.21B
| $5.59M | ﹤0.01% |
266,438
-1
| -0% | -$21 |
|
1917
Honda
HMC
$43.8B
| $5.58M | ﹤0.01% |
218,423
+25,900
| +13% | +$662K |
|
|
CTLT
1918
DELISTED
CATALENT, INC.
CTLT
| $5.56M | ﹤0.01% |
75,858
-13
| -0% | -$953 |
|
|
TMUSR
1919
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $5.53M | ﹤0.01% |
+32,904,987
| New | +$5.53M |
|
|
NFH
1920
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $5.52M | ﹤0.01% |
666,500
+27,600
| +4% | +$229K |
|
1921
Live Nation Entertainment
LYV
$40.3B
| $5.5M | ﹤0.01% |
124,052
-133,003
| -52% | -$5.9M |
|
1922
Smith & Nephew
SNN
$16.4B
| $5.43M | ﹤0.01% |
142,539
+17,704
| +14% | +$675K |
|
1923
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.43M | ﹤0.01% |
27,191
-1,178
| -4% | -$235K |
|
1924
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.41M | ﹤0.01% |
99,613
+12,868
| +15% | +$699K |
|
1925
InfuSystem Holdings
INFU
$204M
| $5.39M | ﹤0.01% |
466,891
+387,752
| +490% | +$4.47M |
|