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 | |
|---|---|---|---|---|---|---|
1926
Viatris
VTRS
$11.6B
| $5.38M | ﹤0.01% |
334,281
+136,097
| +69% | +$2.19M |
|
1927
Minerva Neurosciences
NERV
$15.2M
| $5.37M | ﹤0.01% |
185,877
-57,487
| -24% | -$1.66M |
|
|
GLOG
1928
DELISTED
GASLOG LTD
GLOG
| $5.36M | ﹤0.01% |
1,906,716
+896
| +0% | +$2.52K |
|
1929
Alarm.com
ALRM
$2.78B
| $5.3M | ﹤0.01% |
81,765
+81,600
| +49,455% | +$5.29M |
|
|
SRE.PRB
1930
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $5.3M | ﹤0.01% |
53,900
+40,000
| +288% | +$3.93M |
|
1931
Ambarella
AMBA
$3.43B
| $5.29M | ﹤0.01% |
115,489
-340,745
| -75% | -$15.6M |
|
1932
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.26M | ﹤0.01% |
52,562
-3,334
| -6% | -$334K |
|
1933
Sturm, Ruger & Co
RGR
$600M
| $5.25M | ﹤0.01% |
69,112
+68,797
| +21,840% | +$5.23M |
|
1934
Everest Group
EG
$14.7B
| $5.24M | ﹤0.01% |
25,422
-5,033
| -17% | -$1.04M |
|
1935
Trevi Therapeutics
TRVI
$1B
| $5.22M | ﹤0.01% |
792,700
| – | – |
|
|
NOVA
1936
DELISTED
Sunnova Energy
NOVA
| $5.17M | ﹤0.01% |
302,732
-1,005,570
| -77% | -$17.2M |
|
1937
Hamilton Beach Brands
HBB
$196M
| $5.16M | ﹤0.01% |
433,680
+26,656
| +7% | +$317K |
|
|
AD
1938
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.16M | ﹤0.01% |
167,000
-4,400
| -3% | -$136K |
|
1939
Markel Group
MKL
$24.7B
| $5.15M | ﹤0.01% |
5,580
-13,558
| -71% | -$12.5M |
|
|
PSB
1940
DELISTED
PS Business Parks, Inc.
PSB
| $5.14M | ﹤0.01% |
38,812
-311,096
| -89% | -$41.2M |
|
1941
Patterson-UTI
PTEN
$2.13B
| $5.12M | ﹤0.01% |
1,475,798
+90,465
| +7% | +$314K |
|
|
MCF
1942
DELISTED
Contango Oil & Gas Co.
MCF
| $5.1M | ﹤0.01% |
2,226,769
-1,353,400
| -38% | -$3.1M |
|
|
LM
1943
DELISTED
Legg Mason, Inc.
LM
| $5.1M | ﹤0.01% |
102,468
-133,590
| -57% | -$6.65M |
|
|
NVTA
1944
DELISTED
Invitae Corporation
NVTA
| $5.09M | ﹤0.01% |
168,106
+167,472
| +26,415% | +$5.07M |
|
|
MGLN
1945
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.08M | ﹤0.01% |
69,564
+69,241
| +21,437% | +$5.05M |
|
1946
ATN International
ATNI
$238M
| $5.06M | ﹤0.01% |
83,500
-2,300
| -3% | -$139K |
|
1947
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $5.05M | ﹤0.01% |
230,335
| – | – |
|
1948
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.04M | ﹤0.01% |
226,078
| – | – |
|
1949
Orrstown Financial Services
ORRF
$687M
| $5.03M | ﹤0.01% |
341,037
-18,778
| -5% | -$277K |
|
|
AE
1950
DELISTED
Adams Resources & Energy Inc.
AE
| $5.03M | ﹤0.01% |
187,876
-3,532
| -2% | -$94.5K |
|