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 | |
|---|---|---|---|---|---|---|
451
Cushman & Wakefield
CWK
$3.84B
| $236M | 0.03% |
20,067,151
+1,475,362
| +8% | +$17.3M |
|
452
eBay
EBAY
$42.5B
| $235M | 0.03% |
7,825,097
-12,159,045
| -61% | -$366M |
|
453
OneMain Financial
OMF
$7.27B
| $233M | 0.03% |
12,170,982
+80,461
| +0.7% | +$1.54M |
|
454
Synaptics
SYNA
$2.7B
| $231M | 0.03% |
3,998,646
+2,747,889
| +220% | +$159M |
|
455
Radian Group
RDN
$4.77B
| $231M | 0.03% |
17,856,525
+150,016
| +0.8% | +$1.94M |
|
456
Teledyne Technologies
TDY
$25.6B
| $231M | 0.03% |
776,315
-172,673
| -18% | -$51.3M |
|
457
Enbridge
ENB
$105B
| $231M | 0.03% |
7,925,162
+3,488,411
| +79% | +$102M |
|
458
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $230M | 0.03% |
7,060,488
+354,731
| +5% | +$11.6M |
|
459
Ferrari
RACE
$85.3B
| $229M | 0.03% |
1,492,222
-418,822
| -22% | -$64.2M |
|
460
Oshkosh
OSK
$8.9B
| $229M | 0.03% |
3,552,805
+1,884,249
| +113% | +$121M |
|
461
FMC
FMC
$4.73B
| $226M | 0.03% |
2,770,020
-633,637
| -19% | -$51.8M |
|
462
First Horizon
FHN
$11.3B
| $226M | 0.03% |
28,029,702
+9,877,303
| +54% | +$79.6M |
|
463
Nomad Foods
NOMD
$2.18B
| $226M | 0.03% |
12,167,158
+2,091,104
| +21% | +$38.8M |
|
464
Five Below
FIVE
$8.34B
| $225M | 0.03% |
3,202,333
+1,246,134
| +64% | +$87.7M |
|
465
Target
TGT
$41.6B
| $225M | 0.03% |
2,418,887
+255,830
| +12% | +$23.8M |
|
466
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $225M | 0.03% |
3,507,397
+721
| +0% | +$46.2K |
|
|
S
467
DELISTED
Sprint Corporation
S
| $225M | 0.03% |
26,059,064
-10,183,529
| -28% | -$87.8M |
|
468
Take-Two Interactive
TTWO
$45.9B
| $225M | 0.03% |
1,893,480
-541,407
| -22% | -$64.2M |
|
469
Southwest Airlines
LUV
$16.7B
| $224M | 0.03% |
6,301,780
+1,134,322
| +22% | +$40.4M |
|
|
SAGE
470
DELISTED
Sage Therapeutics
SAGE
| $224M | 0.03% |
7,786,668
+14,039
| +0.2% | +$403K |
|
471
Trade Desk
TTD
$25.4B
| $223M | 0.03% |
11,546,230
+2,325,650
| +25% | +$44.9M |
|
472
Palo Alto Networks
PANW
$132B
| $222M | 0.03% |
8,116,932
+291,066
| +4% | +$7.95M |
|
473
Essent Group
ESNT
$6.29B
| $220M | 0.03% |
8,353,430
+1,357,626
| +19% | +$35.8M |
|
474
Darling Ingredients
DAR
$5.07B
| $219M | 0.03% |
11,445,422
-1,148,317
| -9% | -$22M |
|
475
Colgate-Palmolive
CL
$68B
| $219M | 0.03% |
3,300,400
-1,668,956
| -34% | -$111M |
|