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 | |
|---|---|---|---|---|---|---|
|
ANH
2301
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $632K | ﹤0.01% |
371,731
-2,000
| -0.5% | -$3.4K |
|
2302
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
| $631K | ﹤0.01% |
12,796
+552
| +5% | +$27.2K |
|
2303
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $623K | ﹤0.01% |
18,805
+1,284
| +7% | +$42.5K |
|
|
WW
2304
DELISTED
WW International
WW
| $622K | ﹤0.01% |
24,500
-15,801
| -39% | -$401K |
|
2305
Forward Air
FWRD
$926M
| $607K | ﹤0.01% |
12,201
-64,151
| -84% | -$3.19M |
|
2306
James Hardie Industries plc
JHX
$11.7B
| $601K | ﹤0.01% |
31,226
+14,761
| +90% | +$284K |
|
|
EVA
2307
DELISTED
Enviva Inc.
EVA
| $591K | ﹤0.01% |
16,400
+16,399
| +1,639,900% | +$591K |
|
2308
Genmab
GMAB
$17.2B
| $584K | ﹤0.01% |
17,220
+8,589
| +100% | +$291K |
|
2309
Banco Bradesco
BBD
$33.7B
| $572K | ﹤0.01% |
181,611
-327,000
| -64% | -$1.03M |
|
2310
iShares US Industrials ETF
IYJ
$1.68B
| $571K | ﹤0.01% |
7,572
-80
| -1% | -$6.03K |
|
2311
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $568K | ﹤0.01% |
3,330
-646
| -16% | -$110K |
|
2312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $567K | ﹤0.01% |
26,175
-9,940
| -28% | -$215K |
|
2313
Grifois
GRFS
$6.59B
| $565K | ﹤0.01% |
30,959
-25,982
| -46% | -$474K |
|
2314
Ares Capital
ARCC
$14.9B
| $564K | ﹤0.01% |
39,033
-2,257
| -5% | -$32.6K |
|
2315
Spero Therapeutics
SPRO
$106M
| $564K | ﹤0.01% |
41,652
-57,300
| -58% | -$776K |
|
2316
Vanguard Industrials ETF
VIS
$6.15B
| $561K | ﹤0.01% |
4,320
-691
| -14% | -$89.7K |
|
2317
Tencent Music
TME
$39.2B
| $555K | ﹤0.01% |
41,267
-662,236
| -94% | -$8.91M |
|
2318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $548K | ﹤0.01% |
5,015
+1,530
| +44% | +$167K |
|
|
ATH
2319
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $543K | ﹤0.01% |
17,400
-310,087
| -95% | -$9.68M |
|
2320
SiriusXM
SIRI
$7.88B
| $539K | ﹤0.01% |
9,187
-682
| -7% | -$40K |
|
2321
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $527K | ﹤0.01% |
31,569
-8,121
| -20% | -$136K |
|
2322
Middlesex Water
MSEX
$955M
| $525K | ﹤0.01% |
7,808
+1,960
| +34% | +$132K |
|
2323
Puma Biotechnology
PBYI
$233M
| $515K | ﹤0.01% |
49,368
-73,500
| -60% | -$767K |
|
2324
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $512K | ﹤0.01% |
13,555
-301,979
| -96% | -$11.4M |
|
|
CKH
2325
DELISTED
Seacor Holdings Inc.
CKH
| $504K | ﹤0.01% |
17,800
+1,800
| +11% | +$51K |
|