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
|
$2.56B |
| 2 |
Eli Lilly
LLY
|
$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$919M |
| 4 |
Cigna
CI
|
$806M |
| 5 |
Netflix
NFLX
|
$669M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.39B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12B |
| 3 |
Stryker
SYK
|
$1.12B |
| 4 |
Comcast
CMCSA
|
$1.09B |
| 5 |
Becton Dickinson
BDX
|
$1B |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.5B
| $371M | 0.05% |
144,561
+7,874
| +6% | +$20.2M |
|
327
Jabil
JBL
$22.5B
| $370M | 0.05% |
15,045,068
+13,250,072
| +738% | +$326M |
|
328
AES
AES
$9.21B
| $369M | 0.05% |
27,168,327
+639,691
| +2% | +$8.7M |
|
329
Planet Fitness
PLNT
$8.77B
| $367M | 0.05% |
7,544,366
+1,808,673
| +32% | +$88.1M |
|
330
Western Digital
WDC
$31.9B
| $366M | 0.05% |
11,642,645
-4,152,812
| -26% | -$131M |
|
331
Cirrus Logic
CRUS
$5.94B
| $365M | 0.05% |
5,566,625
+1,483,700
| +36% | +$97.4M |
|
332
B2Gold
BTG
$5.52B
| $365M | 0.05% |
120,555,595
-754,301
| -0.6% | -$2.28M |
|
333
Waste Connections
WCN
$46.1B
| $364M | 0.05% |
4,694,809
+170,060
| +4% | +$13.2M |
|
334
Lear
LEA
$5.91B
| $359M | 0.05% |
4,424,400
+837,511
| +23% | +$68M |
|
335
Tandem Diabetes Care
TNDM
$850M
| $358M | 0.05% |
5,565,473
+3,220,306
| +137% | +$207M |
|
336
SS&C Technologies
SSNC
$21.7B
| $358M | 0.05% |
8,158,769
+698,019
| +9% | +$30.6M |
|
337
Willis Towers Watson
WTW
$32.1B
| $349M | 0.05% |
2,056,313
-4,190
| -0.2% | -$712K |
|
|
EVBG
338
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $348M | 0.05% |
3,276,448
-99,993
| -3% | -$10.6M |
|
339
Nektar Therapeutics
NKTR
$764M
| $348M | 0.05% |
1,300,993
+305,125
| +31% | +$81.7M |
|
340
Keysight
KEYS
$28.9B
| $341M | 0.05% |
4,073,823
-1,466,805
| -26% | -$123M |
|
341
FibroGen
FGEN
$48.9M
| $341M | 0.05% |
392,378
+15,010
| +4% | +$13M |
|
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $339M | 0.05% |
6,787,857
+2,389,425
| +54% | +$119M |
|
343
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $338M | 0.05% |
4,756,663
+124,236
| +3% | +$8.83M |
|
344
Cheniere Energy
LNG
$51.8B
| $336M | 0.05% |
10,040,818
-842,720
| -8% | -$28.2M |
|
345
NRG Energy
NRG
$28.6B
| $334M | 0.05% |
12,234,672
+501,428
| +4% | +$13.7M |
|
346
iShares MBS ETF
MBB
$41.3B
| $330M | 0.05% |
2,988,569
-74,430
| -2% | -$8.22M |
|
347
Performance Food Group
PFGC
$16.5B
| $329M | 0.05% |
13,318,960
+628,552
| +5% | +$15.5M |
|
348
Paycom
PAYC
$12.6B
| $328M | 0.05% |
1,625,824
-219,495
| -12% | -$44.3M |
|
349
Helen of Troy
HELE
$587M
| $328M | 0.05% |
2,277,026
-199,168
| -8% | -$28.7M |
|
|
NBIS
350
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $328M | 0.05% |
9,623,556
+2,307,606
| +32% | +$78.6M |
|