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 | |
|---|---|---|---|---|---|---|
2226
Expro
XPRO
$1.43B
| $1.05M | ﹤0.01% |
78,664
+7,798
| +11% | +$104K |
|
2227
Adtran
ADTN
$809M
| $1.02M | ﹤0.01% |
93,453
+93,452
| +9,345,200% | +$1.02M |
|
|
SECO
2228
DELISTED
Secoo Holding Limited ADR
SECO
| $1.01M | ﹤0.01% |
31,380
-37,687
| -55% | -$1.22M |
|
2229
RB Global
RBA
$21.7B
| $1.01M | ﹤0.01% |
24,800
| – | – |
|
2230
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.01M | ﹤0.01% |
9,462
+4,732
| +100% | +$504K |
|
2231
La-Z-Boy
LZB
$1.39B
| $1M | ﹤0.01% |
37,068
+36,837
| +15,947% | +$997K |
|
|
BBL
2232
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $961K | ﹤0.01% |
23,345
+10,647
| +84% | +$438K |
|
2233
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $958K | ﹤0.01% |
4,790
+104
| +2% | +$20.8K |
|
|
WIRE
2234
DELISTED
Encore Wire Corp
WIRE
| $955K | ﹤0.01% |
19,543
+19,472
| +27,425% | +$952K |
|
2235
Willdan Group
WLDN
$1.48B
| $953K | ﹤0.01% |
38,091
-322
| -0.8% | -$8.06K |
|
|
OSB
2236
DELISTED
Norbord Inc.
OSB
| $950K | ﹤0.01% |
41,600
-1
| -0% | -$23 |
|
2237
Black Stone Minerals
BSM
$2.65B
| $948K | ﹤0.01% |
145,800
-1,701
| -1% | -$11.1K |
|
|
PTE
2238
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $938K | ﹤0.01% |
30,231
-921
| -3% | -$28.6K |
|
2239
Vanguard Materials ETF
VAW
$2.89B
| $932K | ﹤0.01% |
7,726
+6,100
| +375% | +$736K |
|
2240
Neogen
NEOG
$1.19B
| $925K | ﹤0.01% |
23,836
+17,954
| +305% | +$697K |
|
2241
iShares US Medical Devices ETF
IHI
$4.27B
| $922K | ﹤0.01% |
20,886
-4,968
| -19% | -$219K |
|
2242
iShares US Healthcare ETF
IYH
$2.76B
| $912K | ﹤0.01% |
21,150
-1,415
| -6% | -$61K |
|
2243
International Seaways
INSW
$2.33B
| $904K | ﹤0.01% |
55,311
+252
| +0.5% | +$4.12K |
|
|
SURF
2244
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $904K | ﹤0.01% |
137,854
-135,585
| -50% | -$889K |
|
2245
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $882K | ﹤0.01% |
16,947
+337
| +2% | +$17.5K |
|
2246
iShares Global Tech ETF
IXN
$5.93B
| $878K | ﹤0.01% |
22,350
-3,912
| -15% | -$154K |
|
2247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $873K | ﹤0.01% |
6,530
+257
| +4% | +$34.4K |
|
2248
Air T
AIRT
| $860K | ﹤0.01% |
78,210
| – | – |
|
2249
Fidelity Value Factor ETF
FVAL
$1.04B
| $860K | ﹤0.01% |
25,552
-131,035
| -84% | -$4.41M |
|
2250
iShares Morningstar Growth ETF
ILCG
$3B
| $851K | ﹤0.01% |
18,150
-160
| -0.9% | -$7.5K |
|