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 | |
|---|---|---|---|---|---|---|
2101
Red Violet
RDVT
$679M
| $2.46M | ﹤0.01% |
139,249
+21,878
| +19% | +$386K |
|
2102
Permian Resources
PR
$9.63B
| $2.45M | ﹤0.01% |
2,750,256
-21,230,393
| -89% | -$18.9M |
|
2103
Delek Logistics
DKL
$2.41B
| $2.41M | ﹤0.01% |
105,100
+24,700
| +31% | +$566K |
|
2104
Universal Corp
UVV
$1.38B
| $2.4M | ﹤0.01% |
56,548
-81,662
| -59% | -$3.47M |
|
|
PACD
2105
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $2.39M | ﹤0.01% |
4,835,393
-585,519
| -11% | -$289K |
|
2106
PBF Energy
PBF
$3.18B
| $2.38M | ﹤0.01% |
232,141
-15,909
| -6% | -$163K |
|
2107
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.37M | ﹤0.01% |
86,211
+3,360
| +4% | +$92.2K |
|
2108
Sierra Bancorp
BSRR
$408M
| $2.35M | ﹤0.01% |
124,332
-1,800
| -1% | -$34K |
|
|
DS
2109
DELISTED
Drive Shack Inc.
DS
| $2.35M | ﹤0.01% |
1,268,308
-4,292,157
| -77% | -$7.94M |
|
|
ALNA
2110
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $2.33M | ﹤0.01% |
1,475,883
| – | – |
|
|
LGF.A
2111
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.33M | ﹤0.01% |
313,902
+89
| +0% | +$659 |
|
2112
Heartland Express
HTLD
$656M
| $2.32M | ﹤0.01% |
+111,368
| New | +$2.32M |
|
|
OMCC
2113
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $2.31M | ﹤0.01% |
299,639
-796
| -0.3% | -$6.14K |
|
|
CNR
2114
Core Natural Resources, Inc.
CNR
$3.75B
| $2.3M | ﹤0.01% |
452,633
+140,354
| +45% | +$712K |
|
2115
Amkor Technology
AMKR
$6.29B
| $2.26M | ﹤0.01% |
183,640
-3,180
| -2% | -$39.2K |
|
2116
WaFd
WAFD
$2.46B
| $2.22M | ﹤0.01% |
82,862
-104
| -0.1% | -$2.79K |
|
2117
MillerKnoll
MLKN
$1.4B
| $2.22M | ﹤0.01% |
94,092
+29,570
| +46% | +$698K |
|
2118
TFS Financial
TFSL
$3.75B
| $2.22M | ﹤0.01% |
155,225
+58,878
| +61% | +$842K |
|
2119
Vanguard Extended Market ETF
VXF
$24.2B
| $2.22M | ﹤0.01% |
18,730
-600
| -3% | -$71K |
|
2120
Hingham Institution for Saving
HIFS
$625M
| $2.21M | ﹤0.01% |
13,190
-55
| -0.4% | -$9.23K |
|
2121
Flanigan's Enterprises
BDL
$51.1M
| $2.21M | ﹤0.01% |
149,616
-3,517
| -2% | -$51.9K |
|
2122
South Plains Financial
SPFI
$646M
| $2.19M | ﹤0.01% |
153,482
+3,498
| +2% | +$49.8K |
|
2123
DXP Enterprises
DXPE
$1.85B
| $2.14M | ﹤0.01% |
+107,500
| New | +$2.14M |
|
2124
Bristow Group
VTOL
$1.09B
| $2.13M | ﹤0.01% |
+153,114
| New | +$2.13M |
|
2125
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.09M | ﹤0.01% |
170,958
-28,230
| -14% | -$346K |
|