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 | |
|---|---|---|---|---|---|---|
2176
iShares Biotechnology ETF
IBB
$5.65B
| $1.45M | ﹤0.01% |
10,607
+608
| +6% | +$83.1K |
|
2177
Dynavax Technologies
DVAX
$1.1B
| $1.44M | ﹤0.01% |
162,598
| – | – |
|
|
LFT
2178
Lument Finance Trust
LFT
$121M
| $1.43M | ﹤0.01% |
539,709
-2,247
| -0.4% | -$5.95K |
|
|
ORBC
2179
DELISTED
ORBCOMM, Inc.
ORBC
| $1.43M | ﹤0.01% |
370,953
+4
| +0% | +$15 |
|
2180
iShares Dow Jones US ETF
IYY
$2.63B
| $1.43M | ﹤0.01% |
18,640
+1,646
| +10% | +$126K |
|
|
AUTL
2181
Autolus Therapeutics
AUTL
$367M
| $1.41M | ﹤0.01% |
88,008
-124,100
| -59% | -$1.99M |
|
2182
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.4M | ﹤0.01% |
8,544
-2,065
| -19% | -$338K |
|
2183
Ocular Therapeutix
OCUL
$2.23B
| $1.39M | ﹤0.01% |
166,453
| – | – |
|
2184
HSBC
HSBC
$238B
| $1.38M | ﹤0.01% |
59,103
+15,940
| +37% | +$372K |
|
2185
Kohl's
KSS
$1.71B
| $1.38M | ﹤0.01% |
66,217
-22,424
| -25% | -$466K |
|
|
IGMS
2186
DELISTED
IGM Biosciences
IGMS
| $1.37M | ﹤0.01% |
18,817
+5,889
| +46% | +$430K |
|
2187
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.37M | ﹤0.01% |
29,514
-5,046
| -15% | -$235K |
|
2188
Ark Restaurants
ARKR
$25M
| $1.36M | ﹤0.01% |
109,948
| – | – |
|
2189
Interactive Brokers
IBKR
$28.4B
| $1.36M | ﹤0.01% |
129,792
+18,536
| +17% | +$194K |
|
2190
Central Pacific Financial
CPF
$826M
| $1.34M | ﹤0.01% |
83,546
-26,515
| -24% | -$425K |
|
2191
Equillium
EQ
$111M
| $1.33M | ﹤0.01% |
451,897
-167,946
| -27% | -$495K |
|
2192
W.R. Berkley
WRB
$28B
| $1.32M | ﹤0.01% |
51,714
-8,298
| -14% | -$211K |
|
|
WBK
2193
DELISTED
Westpac Banking Corporation
WBK
| $1.32M | ﹤0.01% |
105,232
+65,317
| +164% | +$817K |
|
2194
Korn Ferry
KFY
$3.79B
| $1.29M | ﹤0.01% |
42,103
-127
| -0.3% | -$3.9K |
|
|
CS
2195
DELISTED
Credit Suisse Group
CS
| $1.29M | ﹤0.01% |
124,782
+105,750
| +556% | +$1.09M |
|
2196
Hackett Group
HCKT
$575M
| $1.28M | ﹤0.01% |
94,444
-302,103
| -76% | -$4.09M |
|
|
JMP
2197
DELISTED
JMP Group LLC
JMP
| $1.26M | ﹤0.01% |
452,700
| – | – |
|
2198
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.25M | ﹤0.01% |
22,205
-476,935
| -96% | -$26.9M |
|
|
FRTA
2199
DELISTED
Forterra, Inc
FRTA
| $1.25M | ﹤0.01% |
111,780
+2,653
| +2% | +$29.6K |
|
2200
Commault Systems
CVLT
$7.82B
| $1.24M | ﹤0.01% |
32,098
+19,941
| +164% | +$772K |
|