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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$19.1B
| $188M | 0.03% |
5,901,384
+1,464,345
| +33% | +$46.6M |
|
527
Altice USA
ATUS
$1.12B
| $188M | 0.03% |
8,418,366
-386,506
| -4% | -$8.62M |
|
528
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $187M | 0.03% |
5,875,551
-185,736
| -3% | -$5.91M |
|
529
Dropbox
DBX
$8.42B
| $187M | 0.03% |
10,311,964
+1,354,890
| +15% | +$24.5M |
|
|
DISCA
530
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $186M | 0.03% |
9,591,886
-2,961,542
| -24% | -$57.6M |
|
531
Cenovus Energy
CVE
$29.3B
| $186M | 0.03% |
92,149,103
-437,602
| -0.5% | -$883K |
|
532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $186M | 0.03% |
3,440,934
-1,677,049
| -33% | -$90.6M |
|
533
WNS Holdings
WNS
$3.24B
| $186M | 0.03% |
4,323,216
-449,677
| -9% | -$19.3M |
|
534
Yum China
YUMC
$16.2B
| $184M | 0.03% |
4,312,551
+572,006
| +15% | +$24.4M |
|
535
Tyson Foods
TSN
$19.9B
| $184M | 0.03% |
3,175,796
+141,849
| +5% | +$8.21M |
|
536
Sun Life Financial
SLF
$32.9B
| $182M | 0.03% |
5,661,022
+2,257,334
| +66% | +$72.6M |
|
|
KL
537
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $182M | 0.03% |
6,163,435
-8,230,022
| -57% | -$242M |
|
538
NovaGold Resources
NG
$2.74B
| $182M | 0.03% |
24,611,351
+102,318
| +0.4% | +$755K |
|
539
Insight Enterprises
NSIT
$3.99B
| $181M | 0.03% |
4,293,948
+1,644,142
| +62% | +$69.3M |
|
540
Labcorp
LH
$23.1B
| $179M | 0.02% |
1,650,057
+17,003
| +1% | +$1.85M |
|
541
Hubbell
HUBB
$23.2B
| $179M | 0.02% |
1,559,104
+380,300
| +32% | +$43.6M |
|
|
SC
542
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $179M | 0.02% |
12,857,456
-136,695
| -1% | -$1.9M |
|
|
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
| $178M | 0.02% |
6,368,473
-216,482
| -3% | -$6.05M |
|
544
Inspire Medical Systems
INSP
$2.41B
| $177M | 0.02% |
2,941,919
+2,941,901
| +16,343,894% | +$177M |
|
|
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $177M | 0.02% |
5,429,445
+121,499
| +2% | +$3.97M |
|
|
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $177M | 0.02% |
5,970,913
-571,448
| -9% | -$16.9M |
|
547
Open Text
OTEX
$8.7B
| $177M | 0.02% |
5,049,755
+3,177,994
| +170% | +$111M |
|
548
United Rentals
URI
$60.8B
| $176M | 0.02% |
1,715,071
+200,367
| +13% | +$20.6M |
|
549
Aflac
AFL
$56.8B
| $175M | 0.02% |
5,122,928
-3,913,686
| -43% | -$134M |
|
550
Leidos
LDOS
$23B
| $175M | 0.02% |
1,913,200
-1,277,279
| -40% | -$117M |
|