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 | |
|---|---|---|---|---|---|---|
2326
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $502K | ﹤0.01% |
2,686
-763
| -22% | -$143K |
|
2327
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $497K | ﹤0.01% |
6,007
+49
| +0.8% | +$4.05K |
|
2328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $495K | ﹤0.01% |
5,654
-70
| -1% | -$6.13K |
|
|
XHR
2329
Xenia Hotels & Resorts
XHR
$1.42B
| $488K | ﹤0.01% |
52,323
-153,294
| -75% | -$1.43M |
|
2330
Range Resources
RRC
$8.36B
| $486K | ﹤0.01% |
86,303
+42,800
| +98% | +$241K |
|
2331
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $480K | ﹤0.01% |
7,122
+1,250
| +21% | +$84.2K |
|
|
VRN
2332
DELISTED
Veren
VRN
| $479K | ﹤0.01% |
295,400
+1,600
| +0.5% | +$2.59K |
|
2333
Ligand Pharmaceuticals
LGND
$3.23B
| $472K | ﹤0.01% |
6,768
-11,594
| -63% | -$809K |
|
2334
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $470K | ﹤0.01% |
18,165
+6,285
| +53% | +$163K |
|
2335
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $468K | ﹤0.01% |
5,678
-534
| -9% | -$44K |
|
2336
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $464K | ﹤0.01% |
10,640
-2,324
| -18% | -$101K |
|
2337
Tidewater
TDW
$2.9B
| $464K | ﹤0.01% |
83,074
| – | – |
|
|
ACOR
2338
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $464K | ﹤0.01% |
5,264
-37,999
| -88% | -$3.35M |
|
2339
Vanguard Utilities ETF
VPU
$7.39B
| $460K | ﹤0.01% |
3,723
-1,918
| -34% | -$237K |
|
2340
Deutsche Bank
DB
$72.2B
| $456K | ﹤0.01% |
47,961
+13,440
| +39% | +$128K |
|
2341
Ribbon Communications
RBBN
$691M
| $453K | ﹤0.01% |
115,088
+115,021
| +171,673% | +$453K |
|
2342
AC Immune
ACIU
$249M
| $452K | ﹤0.01% |
67,294
-23
| -0% | -$154 |
|
2343
Willis Lease Finance
WLFC
$1.14B
| $449K | ﹤0.01% |
18,514
-106
| -0.6% | -$2.57K |
|
|
LJPC
2344
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $430K | ﹤0.01% |
100,985
-1,154,004
| -92% | -$4.91M |
|
2345
Guidewire Software
GWRE
$21.2B
| $416K | ﹤0.01% |
3,756
-11,572
| -75% | -$1.28M |
|
2346
Quince Therapeutics
QNCX
$85.9M
| $410K | ﹤0.01% |
8,847
| – | – |
|
2347
iShares Exponential Technologies ETF
XT
$3.59B
| $410K | ﹤0.01% |
9,206
-1,894
| -17% | -$84.4K |
|
2348
Upwork
UPWK
$2.23B
| $409K | ﹤0.01% |
28,300
| – | – |
|
2349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $404K | ﹤0.01% |
6,003
-1,492
| -20% | -$100K |
|
|
GAN
2350
DELISTED
GAN Ltd
GAN
| $393K | ﹤0.01% |
+15,418
| New | +$393K |
|