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 | |
|---|---|---|---|---|---|---|
2026
Q2 Holdings
QTWO
$5.13B
| $3.61M | ﹤0.01% |
42,070
-993,872
| -96% | -$85.3M |
|
2027
A.O. Smith
AOS
$10.2B
| $3.6M | ﹤0.01% |
76,472
-84,427
| -52% | -$3.98M |
|
2028
Penske Automotive Group
PAG
$11.9B
| $3.6M | ﹤0.01% |
93,077
-46,847
| -33% | -$1.81M |
|
2029
iShares Russell 3000 ETF
IWV
$16.9B
| $3.6M | ﹤0.01% |
19,965
-60,757
| -75% | -$10.9M |
|
|
WTRU
2030
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.57M | ﹤0.01% |
63,500
| – | – |
|
2031
Cameco
CCJ
$34B
| $3.54M | ﹤0.01% |
345,500
+345,193
| +112,441% | +$3.54M |
|
2032
Nelnet
NNI
$4.46B
| $3.54M | ﹤0.01% |
74,076
-137,323
| -65% | -$6.56M |
|
2033
Archrock
AROC
$4.29B
| $3.52M | ﹤0.01% |
543,016
+122,200
| +29% | +$793K |
|
2034
InterDigital
IDCC
$8.33B
| $3.51M | ﹤0.01% |
61,982
+40,714
| +191% | +$2.31M |
|
2035
Harmonic Inc
HLIT
$1.13B
| $3.5M | ﹤0.01% |
737,598
+38,700
| +6% | +$184K |
|
|
RVI
2036
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.5M | ﹤0.01% |
3,081,802
-4,194
| -0.1% | -$4.76K |
|
|
MSGN
2037
DELISTED
MSG Networks Inc.
MSGN
| $3.49M | ﹤0.01% |
350,284
-18,898
| -5% | -$188K |
|
|
HWCC
2038
DELISTED
Houston Wire & Cable Company
HWCC
| $3.48M | ﹤0.01% |
1,472,313
+845
| +0.1% | +$1.99K |
|
|
GLOP
2039
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.46M | ﹤0.01% |
844,783
+139,200
| +20% | +$571K |
|
|
AMK
2040
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.44M | ﹤0.01% |
126,147
| – | – |
|
2041
Sanmina
SANM
$6.24B
| $3.43M | ﹤0.01% |
136,867
-1,779
| -1% | -$44.5K |
|
|
RNET
2042
DELISTED
RigNet, Inc.
RNET
| $3.37M | ﹤0.01% |
1,568,717
-1,169,072
| -43% | -$2.51M |
|
|
MRNS
2043
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.37M | ﹤0.01% |
+331,908
| New | +$3.37M |
|
2044
Graham Holdings Company
GHC
$5.12B
| $3.32M | ﹤0.01% |
9,681
+8,766
| +958% | +$3M |
|
2045
Jefferies Financial Group
JEF
$13.7B
| $3.29M | ﹤0.01% |
221,158
+201,013
| +998% | +$2.99M |
|
2046
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.29M | ﹤0.01% |
33,995
+4,607
| +16% | +$445K |
|
|
CLVS
2047
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.28M | ﹤0.01% |
486,370
-103,700
| -18% | -$700K |
|
|
BCYC
2048
Bicycle Therapeutics
BCYC
$490M
| $3.28M | ﹤0.01% |
+211,444
| New | +$3.28M |
|
2049
BancFirst
BANF
$4.45B
| $3.23M | ﹤0.01% |
79,727
-379,551
| -83% | -$15.4M |
|
|
PCOM
2050
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.22M | ﹤0.01% |
353,492
-56,333
| -14% | -$513K |
|