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 | |
|---|---|---|---|---|---|---|
2051
Lamar Advertising Co
LAMR
$12.9B
| $3.22M | ﹤0.01% |
48,162
+39,594
| +462% | +$2.64M |
|
2052
Ardelyx
ARDX
$1.59B
| $3.21M | ﹤0.01% |
464,294
-99,200
| -18% | -$686K |
|
2053
NextCure
NXTC
$14.5M
| $3.18M | ﹤0.01% |
12,374
| – | – |
|
2054
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.17M | ﹤0.01% |
133,533
+4,806
| +4% | +$114K |
|
2055
Plains All American Pipeline
PAA
$12.3B
| $3.14M | ﹤0.01% |
355,200
+26,999
| +8% | +$239K |
|
2056
Intrepid Potash
IPI
$389M
| $3.13M | ﹤0.01% |
315,622
-45,914
| -13% | -$455K |
|
|
GSB
2057
DELISTED
GlobalSCAPE, Inc.
GSB
| $3.12M | ﹤0.01% |
319,750
-56,713
| -15% | -$553K |
|
2058
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.11M | ﹤0.01% |
61,853
+52,546
| +565% | +$2.64M |
|
2059
Descartes Systems
DSGX
$8.96B
| $3.1M | ﹤0.01% |
58,728
-131,325
| -69% | -$6.93M |
|
|
MOR
2060
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.06M | ﹤0.01% |
96,560
-2,598,963
| -96% | -$82.3M |
|
2061
America's Car Mart
CRMT
$286M
| $3.05M | ﹤0.01% |
34,736
+21,716
| +167% | +$1.91M |
|
|
EGOV
2062
DELISTED
NIC Inc
EGOV
| $3.03M | ﹤0.01% |
131,737
-358,245
| -73% | -$8.23M |
|
|
LSXMK
2063
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.99M | ﹤0.01% |
111,987
+21,093
| +23% | +$563K |
|
|
ODT
2064
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.98M | ﹤0.01% |
70,416
-84,200
| -54% | -$3.56M |
|
2065
NN Inc
NNBR
$117M
| $2.95M | ﹤0.01% |
+622,276
| New | +$2.95M |
|
|
TEN
2066
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.94M | ﹤0.01% |
292,683
+104,000
| +55% | +$1.05M |
|
2067
ProQR Therapeutics
PRQR
$231M
| $2.92M | ﹤0.01% |
480,616
-409,600
| -46% | -$2.49M |
|
2068
Voyager Therapeutics
VYGR
$232M
| $2.9M | ﹤0.01% |
229,729
| – | – |
|
2069
Mueller Industries
MLI
$11B
| $2.89M | ﹤0.01% |
217,666
+216,962
| +30,818% | +$2.88M |
|
2070
PDF Solutions
PDFS
$765M
| $2.86M | ﹤0.01% |
+146,039
| New | +$2.86M |
|
2071
Meridian
MRBK
$171M
| $2.84M | ﹤0.01% |
358,366
| – | – |
|
2072
Western New England Bancorp
WNEB
$250M
| $2.8M | ﹤0.01% |
482,900
-29,500
| -6% | -$171K |
|
2073
Independent Bank Corp
IBCP
$657M
| $2.79M | ﹤0.01% |
187,975
-182
| -0.1% | -$2.7K |
|
2074
Campbell Soup
CPB
$9.91B
| $2.78M | ﹤0.01% |
56,020
-20,373
| -27% | -$1.01M |
|
|
AMNB
2075
DELISTED
American National Bankshares Inc
AMNB
| $2.78M | ﹤0.01% |
110,886
+8,400
| +8% | +$210K |
|