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 | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$17.1B
| $175M | 0.02% |
794,357
-288,023
| -27% | -$63.4M |
|
552
JetBlue
JBLU
$1.87B
| $175M | 0.02% |
19,526,107
+5,111,114
| +35% | +$45.7M |
|
553
Hershey
HSY
$38B
| $174M | 0.02% |
1,316,830
+66,699
| +5% | +$8.84M |
|
|
PARA
554
DELISTED
Paramount Global Class B
PARA
| $174M | 0.02% |
12,423,417
+6,236,536
| +101% | +$87.4M |
|
|
VIE
555
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $173M | 0.02% |
4,549,254
+141,317
| +3% | +$5.37M |
|
556
Arch Capital
ACGL
$33.9B
| $172M | 0.02% |
6,036,422
-680,871
| -10% | -$19.4M |
|
557
Haemonetics
HAE
$2.61B
| $172M | 0.02% |
1,722,744
-399,567
| -19% | -$39.8M |
|
558
Arcutis Biotherapeutics
ARQT
$2.15B
| $170M | 0.02% |
+5,713,343
| New | +$170M |
|
|
BLUE
559
DELISTED
bluebird bio
BLUE
| $169M | 0.02% |
284,073
-188,502
| -40% | -$112M |
|
560
Douglas Emmett
DEI
$2.77B
| $169M | 0.02% |
5,534,775
+1,964,752
| +55% | +$59.9M |
|
561
Vanguard Financials ETF
VFH
$12.8B
| $168M | 0.02% |
3,313,053
-501,042
| -13% | -$25.4M |
|
562
KKR & Co
KKR
$124B
| $167M | 0.02% |
7,132,583
-5,017,256
| -41% | -$118M |
|
563
AvalonBay Communities
AVB
$27.8B
| $167M | 0.02% |
1,135,886
-1,729,255
| -60% | -$254M |
|
564
Itaú Unibanco
ITUB
$76B
| $167M | 0.02% |
49,672,450
-7,636,262
| -13% | -$25.7M |
|
|
MLNX
565
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $167M | 0.02% |
1,375,959
-1,194,993
| -46% | -$145M |
|
566
Illinois Tool Works
ITW
$77.7B
| $167M | 0.02% |
1,174,262
+231,665
| +25% | +$32.9M |
|
567
Laureate Education
LAUR
$4.12B
| $166M | 0.02% |
15,838,909
+61,920
| +0.4% | +$651K |
|
568
Nexstar Media Group
NXST
$6.33B
| $166M | 0.02% |
2,883,188
+12,004
| +0.4% | +$693K |
|
569
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $166M | 0.02% |
2,736,228
-48,850
| -2% | -$2.97M |
|
570
Chemed
CHE
$6.76B
| $166M | 0.02% |
383,743
-68,646
| -15% | -$29.7M |
|
|
AGN
571
DELISTED
Allergan plc
AGN
| $166M | 0.02% |
936,522
-849,781
| -48% | -$150M |
|
572
Fortinet
FTNT
$61.2B
| $166M | 0.02% |
8,190,235
+387,265
| +5% | +$7.84M |
|
573
SLM Corp
SLM
$6.35B
| $165M | 0.02% |
23,005,906
+1,946,173
| +9% | +$14M |
|
574
BHP
BHP
$135B
| $165M | 0.02% |
5,038,545
+2,099,456
| +71% | +$68.7M |
|
575
Atmos Energy
ATO
$26.3B
| $165M | 0.02% |
1,660,573
-400,640
| -19% | -$39.8M |
|