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 | |
|---|---|---|---|---|---|---|
2126
Duluth Holdings
DLTH
$133M
| $2.08M | ﹤0.01% |
282,007
-352,333
| -56% | -$2.6M |
|
|
CHRA
2127
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.06M | ﹤0.01% |
64,862
| – | – |
|
2128
Korro Bio
KRRO
$289M
| $2.05M | ﹤0.01% |
1,765
| – | – |
|
2129
Ranger Energy Services
RNGR
$298M
| $2.05M | ﹤0.01% |
693,087
-93,932
| -12% | -$277K |
|
2130
National Healthcare
NHC
$1.78B
| $1.99M | ﹤0.01% |
31,345
-200
| -0.6% | -$12.7K |
|
2131
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.98M | ﹤0.01% |
38,891
+12,281
| +46% | +$626K |
|
2132
Korea Electric Power
KEP
$17.2B
| $1.96M | ﹤0.01% |
245,369
-221,300
| -47% | -$1.77M |
|
2133
Assured Guaranty
AGO
$3.93B
| $1.96M | ﹤0.01% |
80,149
+12,125
| +18% | +$296K |
|
2134
LCNB Corp
LCNB
$223M
| $1.94M | ﹤0.01% |
121,385
+9,600
| +9% | +$153K |
|
2135
Resideo Technologies
REZI
$5.66B
| $1.94M | ﹤0.01% |
165,273
+110,183
| +200% | +$1.29M |
|
2136
Stepan Co
SCL
$1.09B
| $1.92M | ﹤0.01% |
19,781
-399
| -2% | -$38.7K |
|
2137
Cabaletta Bio
CABA
$168M
| $1.9M | ﹤0.01% |
170,550
+140,000
| +458% | +$1.56M |
|
2138
Parke Bancorp
PKBK
$266M
| $1.88M | ﹤0.01% |
138,730
| – | – |
|
|
Y
2139
DELISTED
Alleghany Corporation
Y
| $1.87M | ﹤0.01% |
3,820
-13,541
| -78% | -$6.62M |
|
2140
Thermon Group Holdings
THR
$844M
| $1.87M | ﹤0.01% |
+128,015
| New | +$1.87M |
|
|
SMED
2141
DELISTED
Sharps Compliance Corp
SMED
| $1.86M | ﹤0.01% |
263,944
| – | – |
|
|
AAWW
2142
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.84M | ﹤0.01% |
42,753
-4,947
| -10% | -$213K |
|
2143
Cincinnati Financial
CINF
$24.5B
| $1.81M | ﹤0.01% |
28,339
-101,836
| -78% | -$6.52M |
|
2144
Live Oak Bancshares
LOB
$1.67B
| $1.81M | ﹤0.01% |
124,700
-62,329
| -33% | -$904K |
|
2145
Sunoco
SUN
$6.85B
| $1.8M | ﹤0.01% |
78,700
+21,298
| +37% | +$486K |
|
2146
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.79M | ﹤0.01% |
92,142
-6,268
| -6% | -$122K |
|
|
MFGP
2147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.79M | ﹤0.01% |
325,941
+62,911
| +24% | +$345K |
|
2148
HEICO
HEI
$44.4B
| $1.77M | ﹤0.01% |
17,772
+5,010
| +39% | +$499K |
|
|
GWPH
2149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.76M | ﹤0.01% |
14,361
-72,466
| -83% | -$8.89M |
|
2150
Ingevity
NGVT
$2.12B
| $1.76M | ﹤0.01% |
33,474
-710
| -2% | -$37.3K |
|