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 | |
|---|---|---|---|---|---|---|
|
ONEM
576
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $164M | 0.02% |
+9,509,562
| New | +$164M |
|
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $163M | 0.02% |
2,630,946
-2,030,510
| -44% | -$126M |
|
578
Canadian Natural Resources
CNQ
$64.3B
| $163M | 0.02% |
24,365,977
+4,565,493
| +23% | +$30.6M |
|
579
Post Holdings
POST
$5.77B
| $163M | 0.02% |
2,996,160
-462,007
| -13% | -$25.1M |
|
580
Old Republic International
ORI
$10B
| $162M | 0.02% |
10,615,363
+4,779,803
| +82% | +$72.9M |
|
581
Cannae Holdings
CNNE
$1.09B
| $161M | 0.02% |
4,793,738
+1,265,312
| +36% | +$42.4M |
|
582
Clearway Energy Class C
CWEN
$3.34B
| $160M | 0.02% |
8,527,706
-1,412,395
| -14% | -$26.6M |
|
583
Gaming and Leisure Properties
GLPI
$13.6B
| $160M | 0.02% |
5,764,199
+64,181
| +1% | +$1.78M |
|
584
Nasdaq
NDAQ
$54.4B
| $159M | 0.02% |
5,030,745
-397,356
| -7% | -$12.6M |
|
585
Regency Centers
REG
$13.3B
| $159M | 0.02% |
4,142,370
-73,239
| -2% | -$2.81M |
|
586
Progressive
PGR
$143B
| $159M | 0.02% |
2,155,302
+398,716
| +23% | +$29.4M |
|
|
SWAV
587
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $158M | 0.02% |
4,764,840
+98,396
| +2% | +$3.26M |
|
588
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $157M | 0.02% |
2,747,142
+117,589
| +4% | +$6.73M |
|
589
Steris
STE
$24.5B
| $157M | 0.02% |
1,120,443
+76,208
| +7% | +$10.7M |
|
590
Teladoc Health
TDOC
$1.38B
| $157M | 0.02% |
1,010,377
-116,581
| -10% | -$18.1M |
|
591
PACCAR
PCAR
$51.6B
| $156M | 0.02% |
3,831,045
-1,693,407
| -31% | -$69M |
|
592
General Mills
GIS
$26.9B
| $156M | 0.02% |
2,950,789
+403,882
| +16% | +$21.3M |
|
593
Pinterest
PINS
$24.8B
| $155M | 0.02% |
10,009,198
-11,826,370
| -54% | -$183M |
|
594
Jones Lang LaSalle
JLL
$14.8B
| $155M | 0.02% |
1,530,307
+233,414
| +18% | +$23.6M |
|
595
BorgWarner
BWA
$9.45B
| $154M | 0.02% |
7,176,202
+3,510,463
| +96% | +$75.3M |
|
596
Old Dominion Freight Line
ODFL
$31.8B
| $154M | 0.02% |
2,340,188
+380,576
| +19% | +$25M |
|
|
AKCA
597
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $153M | 0.02% |
10,697,119
-99,021
| -0.9% | -$1.42M |
|
598
Fate Therapeutics
FATE
$111M
| $153M | 0.02% |
6,881,683
-3,900
| -0.1% | -$86.6K |
|
599
RenaissanceRe
RNR
$11.3B
| $153M | 0.02% |
1,022,149
+190,628
| +23% | +$28.5M |
|
600
Universal Display
OLED
$6.91B
| $153M | 0.02% |
1,158,074
+796,943
| +221% | +$105M |
|