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 | |
|---|---|---|---|---|---|---|
426
Xencor
XNCR
$600M
| $255M | 0.04% |
8,541,578
+33,403
| +0.4% | +$998K |
|
427
Energizer
ENR
$1.96B
| $255M | 0.04% |
8,436,387
+70,969
| +0.8% | +$2.15M |
|
428
Highwoods Properties
HIW
$3.45B
| $254M | 0.04% |
7,159,757
-195,688
| -3% | -$6.93M |
|
429
Goldman Sachs
GS
$225B
| $253M | 0.04% |
1,637,307
-1,126,029
| -41% | -$174M |
|
430
ITT
ITT
$13.5B
| $252M | 0.03% |
5,561,312
-516,756
| -9% | -$23.4M |
|
431
Delta Air Lines
DAL
$40.3B
| $251M | 0.03% |
8,790,581
+2,790,633
| +47% | +$79.6M |
|
432
Spectrum Brands
SPB
$1.34B
| $250M | 0.03% |
6,884,129
-353,301
| -5% | -$12.8M |
|
433
Pure Storage
PSTG
$26B
| $250M | 0.03% |
20,288,681
-1,782,473
| -8% | -$21.9M |
|
434
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $249M | 0.03% |
5,126,414
+2,261,481
| +79% | +$110M |
|
435
Mohawk Industries
MHK
$8.67B
| $247M | 0.03% |
3,239,224
-112,891
| -3% | -$8.61M |
|
436
Suncor Energy
SU
$48.8B
| $247M | 0.03% |
15,453,823
-7,440,932
| -33% | -$119M |
|
437
Olin
OLN
$2.87B
| $242M | 0.03% |
20,730,898
-1,182,709
| -5% | -$13.8M |
|
438
Idexx Laboratories
IDXX
$52.2B
| $242M | 0.03% |
998,203
+749,438
| +301% | +$182M |
|
439
WIX.com
WIX
$8.52B
| $241M | 0.03% |
2,386,304
-43,726
| -2% | -$4.41M |
|
440
JB Hunt Transport Services
JBHT
$13.8B
| $241M | 0.03% |
2,607,742
-70,525
| -3% | -$6.5M |
|
441
Innospec
IOSP
$2.12B
| $240M | 0.03% |
3,459,165
+589,001
| +21% | +$40.9M |
|
442
CenterPoint Energy
CNP
$24.4B
| $240M | 0.03% |
15,501,761
+1,181,106
| +8% | +$18.2M |
|
|
LHCG
443
DELISTED
LHC Group LLC
LHCG
| $239M | 0.03% |
1,707,590
+39,143
| +2% | +$5.49M |
|
444
NNN REIT
NNN
$8.12B
| $239M | 0.03% |
7,435,475
-1,073,809
| -13% | -$34.6M |
|
445
Ameren
AEE
$27B
| $239M | 0.03% |
3,283,800
+1,006,770
| +44% | +$73.3M |
|
446
First Citizens BancShares
FCNCA
$25.2B
| $238M | 0.03% |
716,217
-190,382
| -21% | -$63.4M |
|
447
J.M. Smucker
SJM
$11.9B
| $238M | 0.03% |
2,146,181
-678,332
| -24% | -$75.3M |
|
448
United Therapeutics
UTHR
$17.8B
| $238M | 0.03% |
2,508,859
+125,310
| +5% | +$11.9M |
|
449
Coterra Energy
CTRA
$18.2B
| $236M | 0.03% |
13,755,894
+2,560,537
| +23% | +$44M |
|
450
Corpay
CPAY
$22B
| $236M | 0.03% |
1,265,992
-920,193
| -42% | -$172M |
|