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 | |
|---|---|---|---|---|---|---|
2151
Brookfield Renewable
BEP
$7.19B
| $1.76M | ﹤0.01% |
68,796
-352,748
| -84% | -$9M |
|
2152
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.75M | ﹤0.01% |
47,840
-63,837
| -57% | -$2.33M |
|
2153
Universal Logistics Holdings
ULH
$650M
| $1.74M | ﹤0.01% |
99,800
+71,900
| +258% | +$1.25M |
|
|
CPE
2154
DELISTED
Callon Petroleum Company
CPE
| $1.72M | ﹤0.01% |
149,130
+15,400
| +12% | +$177K |
|
2155
Core Laboratories
CLB
$581M
| $1.69M | ﹤0.01% |
83,240
+34,645
| +71% | +$704K |
|
|
USX
2156
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.69M | ﹤0.01% |
+280,900
| New | +$1.69M |
|
|
PFIE
2157
DELISTED
Profire Energy, Inc
PFIE
| $1.68M | ﹤0.01% |
2,010,010
+17,000
| +0.9% | +$14.2K |
|
2158
Immunic
IMUX
$78.4M
| $1.66M | ﹤0.01% |
+137,191
| New | +$1.66M |
|
2159
iShares US Technology ETF
IYW
$24B
| $1.62M | ﹤0.01% |
24,080
-856
| -3% | -$57.7K |
|
|
GDP
2160
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.62M | ﹤0.01% |
224,475
| – | – |
|
2161
Banco Santander
SAN
$149B
| $1.61M | ﹤0.01% |
698,832
+40,970
| +6% | +$94.6K |
|
2162
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.61M | ﹤0.01% |
23,411
-8,187
| -26% | -$562K |
|
2163
Kura Sushi USA
KRUS
$964M
| $1.6M | ﹤0.01% |
112,047
-92,104
| -45% | -$1.32M |
|
|
IMAB
2164
I-MAB
IMAB
$334M
| $1.57M | ﹤0.01% |
+52,525
| New | +$1.57M |
|
2165
Hudbay
HBM
$5.35B
| $1.57M | ﹤0.01% |
516,900
-24,600
| -5% | -$74.5K |
|
2166
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.56M | ﹤0.01% |
16,710
+7,677
| +85% | +$716K |
|
2167
Smart Sand
SND
$75.1M
| $1.56M | ﹤0.01% |
1,482,516
| – | – |
|
2168
Radware
RDWR
$1.1B
| $1.54M | ﹤0.01% |
65,296
-204
| -0.3% | -$4.81K |
|
2169
iHeartMedia
IHRT
$389M
| $1.53M | ﹤0.01% |
182,993
-18
| -0% | -$150 |
|
|
ALSK
2170
DELISTED
Alaska Communications Systems
ALSK
| $1.53M | ﹤0.01% |
546,941
-216,330
| -28% | -$604K |
|
2171
Inseego
INSG
$200M
| $1.52M | ﹤0.01% |
13,101
+13,095
| +218,250% | +$1.52M |
|
|
MTEM
2172
DELISTED
Molecular Templates, Inc.
MTEM
| $1.52M | ﹤0.01% |
7,331
-15,849
| -68% | -$3.28M |
|
2173
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.51M | ﹤0.01% |
30,435
+6,022
| +25% | +$300K |
|
2174
Gossamer Bio
GOSS
$787M
| $1.49M | ﹤0.01% |
114,714
-38,300
| -25% | -$498K |
|
2175
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.45M | ﹤0.01% |
46,353
+46,352
| +4,635,200% | +$1.45M |
|