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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.2B
| $300M | 0.04% |
5,593,093
+450,069
| +9% | +$24.1M |
|
377
Martin Marietta Materials
MLM
$37.5B
| $300M | 0.04% |
1,583,333
-54,472
| -3% | -$10.3M |
|
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $299M | 0.04% |
3,025,410
-190,884
| -6% | -$18.9M |
|
|
BPMC
379
DELISTED
Blueprint Medicines
BPMC
| $299M | 0.04% |
5,107,719
-2,271,471
| -31% | -$133M |
|
380
VeriSign
VRSN
$26.2B
| $298M | 0.04% |
1,656,765
+29,707
| +2% | +$5.35M |
|
381
FirstEnergy
FE
$25.1B
| $298M | 0.04% |
7,442,045
+899,944
| +14% | +$36.1M |
|
382
CBRE Group
CBRE
$48.9B
| $298M | 0.04% |
7,906,853
+399,022
| +5% | +$15M |
|
383
Microchip Technology
MCHP
$35.6B
| $298M | 0.04% |
8,793,854
-1,412,064
| -14% | -$47.9M |
|
384
Cadence Design Systems
CDNS
$95.6B
| $297M | 0.04% |
4,499,482
+96,208
| +2% | +$6.35M |
|
385
Medtronic
MDT
$119B
| $297M | 0.04% |
3,288,443
-1,042,922
| -24% | -$94.1M |
|
386
Fortune Brands Innovations
FBIN
$7.3B
| $296M | 0.04% |
7,995,193
+3,541,478
| +80% | +$131M |
|
387
Equifax
EFX
$30.8B
| $295M | 0.04% |
2,469,320
+650,874
| +36% | +$77.7M |
|
388
Motorola Solutions
MSI
$79.8B
| $295M | 0.04% |
2,217,451
-711,803
| -24% | -$94.6M |
|
389
Extra Space Storage
EXR
$31.3B
| $294M | 0.04% |
3,074,116
-567,508
| -16% | -$54.3M |
|
|
PRNB
390
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $294M | 0.04% |
4,951,265
+33,333
| +0.7% | +$1.98M |
|
391
CRH
CRH
$75.4B
| $294M | 0.04% |
10,937,192
-507,604
| -4% | -$13.6M |
|
392
Raymond James Financial
RJF
$33B
| $290M | 0.04% |
6,893,861
+1,938,099
| +39% | +$81.7M |
|
393
Americold
COLD
$3.98B
| $290M | 0.04% |
8,527,671
+408,141
| +5% | +$13.9M |
|
394
Wheaton Precious Metals
WPM
$47.3B
| $290M | 0.04% |
10,538,480
+2,063,055
| +24% | +$56.8M |
|
395
CACI
CACI
$10.4B
| $289M | 0.04% |
1,368,536
+323,275
| +31% | +$68.3M |
|
396
RH
RH
$4.7B
| $286M | 0.04% |
2,849,551
| – | – |
|
397
Whirlpool
WHR
$5.28B
| $286M | 0.04% |
3,329,823
+1,371,291
| +70% | +$118M |
|
398
Conagra Brands
CAG
$9.23B
| $285M | 0.04% |
9,704,699
-1,649,727
| -15% | -$48.4M |
|
399
Coherent
COHR
$15.2B
| $284M | 0.04% |
9,968,181
+6,731,218
| +208% | +$192M |
|
|
KRTX
400
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $282M | 0.04% |
3,912,406
+10,493
| +0.3% | +$755K |
|