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 | |
|---|---|---|---|---|---|---|
2451
iShares US Home Construction ETF
ITB
$3.22B
| $171K | ﹤0.01% |
3,875
+189
| +5% | +$8.34K |
|
2452
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $171K | ﹤0.01% |
6,437
+2,259
| +54% | +$60K |
|
2453
Modine Manufacturing
MOD
$8B
| $170K | ﹤0.01% |
30,770
| – | – |
|
|
CHAP
2454
DELISTED
Chaparral Energy, Inc.
CHAP
| $169K | ﹤0.01% |
260,162
| – | – |
|
2455
WisdomTree US High Dividend Fund
DHS
$1.29B
| $166K | ﹤0.01% |
2,667
+697
| +35% | +$43.4K |
|
2456
iShares Global Consumer Staples ETF
KXI
$855M
| $166K | ﹤0.01% |
3,203
-455
| -12% | -$23.6K |
|
|
HA
2457
DELISTED
Hawaiian Holdings, Inc.
HA
| $165K | ﹤0.01% |
11,763
-105,507
| -90% | -$1.48M |
|
2458
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $161K | ﹤0.01% |
1,787
+32
| +2% | +$2.88K |
|
2459
VanEck Retail ETF
RTH
$263M
| $160K | ﹤0.01% |
1,209
+586
| +94% | +$77.6K |
|
2460
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $158K | ﹤0.01% |
4,140
+3,123
| +307% | +$119K |
|
2461
iShares Russell Top 200 ETF
IWL
$1.84B
| $158K | ﹤0.01% |
2,129
-249
| -10% | -$18.5K |
|
2462
Dolby
DLB
$6.88B
| $157K | ﹤0.01% |
2,378
-325
| -12% | -$21.5K |
|
2463
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $156K | ﹤0.01% |
4,487
-3,139
| -41% | -$109K |
|
2464
Novavax
NVAX
$1.31B
| $154K | ﹤0.01% |
+1,848
| New | +$154K |
|
2465
Kinross Gold
KGC
$28.3B
| $151K | ﹤0.01% |
20,868
+12,731
| +156% | +$92.1K |
|
2466
Veracyte
VCYT
$2.51B
| $151K | ﹤0.01% |
5,844
+672
| +13% | +$17.4K |
|
2467
Impinj
PI
$5.55B
| $150K | ﹤0.01% |
5,469
+5,119
| +1,463% | +$140K |
|
2468
Kirby Corp
KEX
$4.71B
| $148K | ﹤0.01% |
2,770
-69,844
| -96% | -$3.73M |
|
2469
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $145K | ﹤0.01% |
2,688
+74
| +3% | +$3.99K |
|
2470
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $141K | ﹤0.01% |
3,876
-4,421
| -53% | -$161K |
|
2471
Arrow Financial
AROW
$479M
| $140K | ﹤0.01% |
5,306
| – | – |
|
2472
Pearson
PSO
$9.07B
| $140K | ﹤0.01% |
19,303
-427
| -2% | -$3.1K |
|
2473
RLI Corp
RLI
$6.06B
| $140K | ﹤0.01% |
3,406
-2,014
| -37% | -$82.8K |
|
2474
Biglari Holdings Class B
BH
$973M
| $138K | ﹤0.01% |
+2,000
| New | +$138K |
|
2475
Brixmor Property Group
BRX
$8.59B
| $138K | ﹤0.01% |
10,775
-4,607
| -30% | -$59K |
|