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 | |
|---|---|---|---|---|---|---|
|
MYOK
351
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $328M | 0.05% |
6,986,180
+52,293
| +0.8% | +$2.45M |
|
352
Nutrien
NTR
$27.4B
| $327M | 0.05% |
9,576,420
+1,010,641
| +12% | +$34.5M |
|
353
Cardinal Health
CAH
$35.7B
| $324M | 0.04% |
6,748,469
+488,703
| +8% | +$23.4M |
|
354
HEICO Class A
HEI.A
$35.1B
| $323M | 0.04% |
5,062,434
-128,074
| -2% | -$8.18M |
|
355
Credicorp
BAP
$20.7B
| $323M | 0.04% |
2,256,334
+147,869
| +7% | +$21.2M |
|
356
Gen Digital
GEN
$18.2B
| $322M | 0.04% |
17,204,873
-1,151,330
| -6% | -$21.5M |
|
357
Churchill Downs
CHDN
$7.18B
| $322M | 0.04% |
6,251,398
+2,323,962
| +59% | +$120M |
|
358
Zoom
ZM
$25B
| $321M | 0.04% |
2,196,213
+1,847,095
| +529% | +$270M |
|
359
Charles Schwab
SCHW
$167B
| $320M | 0.04% |
9,528,379
-5,099,098
| -35% | -$171M |
|
360
Canadian National Railway
CNI
$60.3B
| $320M | 0.04% |
4,088,664
+690,323
| +20% | +$54M |
|
|
AIV
361
Aimco
AIV
$1.11B
| $319M | 0.04% |
68,184,107
+3,620,757
| +6% | +$17M |
|
362
Agios Pharmaceuticals
AGIO
$2.09B
| $319M | 0.04% |
8,995,579
+167,117
| +2% | +$5.93M |
|
363
TransDigm Group
TDG
$71.6B
| $319M | 0.04% |
995,336
-1,505,666
| -60% | -$482M |
|
364
3M
MMM
$82.7B
| $317M | 0.04% |
2,779,132
-14,677
| -0.5% | -$1.68M |
|
365
TE Connectivity
TEL
$61.7B
| $316M | 0.04% |
5,019,442
+575,750
| +13% | +$36.3M |
|
366
NetEase
NTES
$85B
| $316M | 0.04% |
4,916,435
+214,540
| +5% | +$13.8M |
|
367
Copart
CPRT
$47B
| $315M | 0.04% |
18,389,364
-2,141,412
| -10% | -$36.7M |
|
368
American Homes 4 Rent
AMH
$12.9B
| $310M | 0.04% |
13,357,355
-623,031
| -4% | -$14.5M |
|
369
Hologic
HOLX
$14.8B
| $310M | 0.04% |
8,820,026
-4,895,178
| -36% | -$172M |
|
370
Healthcare Realty
HR
$6.35B
| $310M | 0.04% |
12,748,258
-135,247
| -1% | -$3.28M |
|
371
Invitation Homes
INVH
$18.5B
| $307M | 0.04% |
14,367,231
+2,110,686
| +17% | +$45.1M |
|
372
SolarEdge
SEDG
$2.04B
| $307M | 0.04% |
3,746,206
+1,745,657
| +87% | +$143M |
|
|
ICPT
373
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $307M | 0.04% |
4,871,464
+13,018
| +0.3% | +$820K |
|
374
Tapestry
TPR
$21.7B
| $303M | 0.04% |
23,413,417
+2,650,455
| +13% | +$34.3M |
|
375
Brookfield
BN
$99.5B
| $302M | 0.04% |
12,751,485
-2,884,180
| -18% | -$68.4M |
|