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 | |
|---|---|---|---|---|---|---|
501
Booz Allen Hamilton
BAH
$12.7B
| $203M | 0.03% |
2,953,421
-147,610
| -5% | -$10.1M |
|
502
Lazard
LAZ
$5.21B
| $202M | 0.03% |
8,585,473
-2,354,485
| -22% | -$55.5M |
|
503
Morningstar
MORN
$10.9B
| $200M | 0.03% |
1,723,281
-201,168
| -10% | -$23.4M |
|
504
iShares National Muni Bond ETF
MUB
$39.2B
| $199M | 0.03% |
1,760,526
-51,682
| -3% | -$5.84M |
|
505
10x Genomics
TXG
$1.68B
| $199M | 0.03% |
3,192,369
+57,291
| +2% | +$3.57M |
|
506
Primerica
PRI
$8.79B
| $199M | 0.03% |
2,248,396
-246,392
| -10% | -$21.8M |
|
507
Fresh Del Monte Produce
FDP
$1.69B
| $199M | 0.03% |
7,203,205
-9,100
| -0.1% | -$251K |
|
508
LKQ Corp
LKQ
$8.31B
| $198M | 0.03% |
9,661,271
-2,523,356
| -21% | -$51.8M |
|
509
Stanley Black & Decker
SWK
$11.9B
| $198M | 0.03% |
1,979,023
+1,636,641
| +478% | +$164M |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $198M | 0.03% |
8,057,080
+1,643,530
| +26% | +$40.4M |
|
511
Williams-Sonoma
WSM
$24.7B
| $197M | 0.03% |
9,265,448
+1,364,876
| +17% | +$29M |
|
512
Deere & Co
DE
$129B
| $197M | 0.03% |
1,425,238
+47,738
| +3% | +$6.6M |
|
513
Cummins
CMI
$54.4B
| $197M | 0.03% |
1,452,741
+161,505
| +13% | +$21.9M |
|
514
Kimberly-Clark
KMB
$43.5B
| $196M | 0.03% |
1,534,739
-563,556
| -27% | -$72.1M |
|
515
CommScope
COMM
$3.59B
| $195M | 0.03% |
21,441,193
+2,635,150
| +14% | +$24M |
|
516
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $195M | 0.03% |
1,832,861
+21,097
| +1% | +$2.25M |
|
517
General Motors
GM
$55.2B
| $195M | 0.03% |
9,385,910
-2,904,897
| -24% | -$60.4M |
|
518
Vail Resorts
MTN
$5.48B
| $194M | 0.03% |
1,316,649
+731,791
| +125% | +$108M |
|
|
SBNY
519
DELISTED
Signature Bank
SBNY
| $194M | 0.03% |
2,415,402
-750,623
| -24% | -$60.3M |
|
520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $193M | 0.03% |
16,360,676
+1,558,902
| +11% | +$18.4M |
|
|
TPTX
521
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $192M | 0.03% |
4,298,638
-542,009
| -11% | -$24.2M |
|
522
Lincoln National
LNC
$7.88B
| $191M | 0.03% |
7,272,778
+1,686,381
| +30% | +$44.4M |
|
523
Thomson Reuters
TRI
$79.2B
| $188M | 0.03% |
2,660,925
+506,662
| +24% | +$35.8M |
|
524
Weyerhaeuser
WY
$18.2B
| $188M | 0.03% |
11,093,687
+5,235,218
| +89% | +$88.7M |
|
525
Marriott International Class A Common Stock
MAR
$71.7B
| $188M | 0.03% |
2,513,440
-374,816
| -13% | -$28M |
|