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 | |
|---|---|---|---|---|---|---|
|
PAE
1951
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.96M | ﹤0.01% |
+518,748
| New | +$4.96M |
|
|
EARN
1952
Ellington Residential Mortgage REIT
EARN
$212M
| $4.96M | ﹤0.01% |
481,200
| – | – |
|
|
ACIA
1953
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.95M | ﹤0.01% |
73,714
-17,384
| -19% | -$1.17M |
|
1954
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.94M | ﹤0.01% |
62,682
-22,843
| -27% | -$1.8M |
|
1955
Newmark Group
NMRK
$3.41B
| $4.93M | ﹤0.01% |
1,014,357
+692,003
| +215% | +$3.36M |
|
1956
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.9M | ﹤0.01% |
15,098
+521
| +4% | +$169K |
|
1957
Associated Banc-Corp
ASB
$4.35B
| $4.9M | ﹤0.01% |
358,031
-736,314
| -67% | -$10.1M |
|
1958
Hormel Foods
HRL
$13.8B
| $4.86M | ﹤0.01% |
100,697
+25,729
| +34% | +$1.24M |
|
1959
Viavi Solutions
VIAV
$2.69B
| $4.85M | ﹤0.01% |
380,345
+92,306
| +32% | +$1.18M |
|
1960
Western Midstream Partners
WES
$14.6B
| $4.83M | ﹤0.01% |
481,405
-5,702
| -1% | -$57.2K |
|
1961
Silicon Motion
SIMO
$3.02B
| $4.78M | ﹤0.01% |
97,900
-102,301
| -51% | -$4.99M |
|
1962
Targa Resources
TRGP
$35.8B
| $4.74M | ﹤0.01% |
235,985
-20,152
| -8% | -$404K |
|
1963
Dentsply Sirona
XRAY
$2.7B
| $4.72M | ﹤0.01% |
107,135
-910,212
| -89% | -$40.1M |
|
1964
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.7M | ﹤0.01% |
36,832
-4,805
| -12% | -$614K |
|
1965
Chewy
CHWY
$14.4B
| $4.68M | ﹤0.01% |
104,725
-563,971
| -84% | -$25.2M |
|
1966
Nabors Industries
NBR
$617M
| $4.68M | ﹤0.01% |
126,311
+5,397
| +4% | +$200K |
|
1967
Huazhu Hotels Group
HTHT
$11.4B
| $4.67M | ﹤0.01% |
+133,300
| New | +$4.67M |
|
|
ELAT
1968
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.67M | ﹤0.01% |
120,100
-2,800
| -2% | -$109K |
|
|
SHLX
1969
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.63M | ﹤0.01% |
376,941
-844,287
| -69% | -$10.4M |
|
1970
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.6M | ﹤0.01% |
137,472
-46,014
| -25% | -$1.54M |
|
1971
Host Hotels & Resorts
HST
$12.1B
| $4.59M | ﹤0.01% |
425,188
-8,480,531
| -95% | -$91.5M |
|
|
PSXP
1972
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.58M | ﹤0.01% |
127,200
-1,500
| -1% | -$54.1K |
|
1973
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.57M | ﹤0.01% |
235,000
| – | – |
|
1974
Cal-Maine
CALM
$5.37B
| $4.48M | ﹤0.01% |
100,610
-8
| -0% | -$356 |
|
1975
NOV
NOV
$4.79B
| $4.46M | ﹤0.01% |
363,925
+14,996
| +4% | +$184K |
|