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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$16.4B
| $153M | 0.02% |
3,160,253
-704,638
| -18% | -$34M |
|
602
Sysco
SYY
$38.3B
| $153M | 0.02% |
3,343,242
-534,476
| -14% | -$24.4M |
|
|
VER
603
DELISTED
VEREIT, Inc.
VER
| $152M | 0.02% |
6,214,540
-911,351
| -13% | -$22.3M |
|
|
PS
604
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $152M | 0.02% |
13,799,548
+3,705,698
| +37% | +$40.7M |
|
605
Caesars Entertainment
CZR
$5.33B
| $151M | 0.02% |
10,494,649
+3,571
| +0% | +$51.4K |
|
606
Datadog
DDOG
$48.5B
| $150M | 0.02% |
4,181,635
+3,616,767
| +640% | +$130M |
|
607
Cogent Communications
CCOI
$1.74B
| $150M | 0.02% |
1,830,577
+350,174
| +24% | +$28.7M |
|
608
Cullen/Frost Bankers
CFR
$8.11B
| $150M | 0.02% |
2,688,740
+777,990
| +41% | +$43.4M |
|
609
Jazz Pharmaceuticals
JAZZ
$7.7B
| $150M | 0.02% |
1,501,139
+112,997
| +8% | +$11.3M |
|
610
Ally Financial
ALLY
$12.7B
| $149M | 0.02% |
10,306,059
+4,359,382
| +73% | +$62.9M |
|
611
BioMarin Pharmaceuticals
BMRN
$10.5B
| $147M | 0.02% |
1,736,324
+1,101,071
| +173% | +$93M |
|
612
LyondellBasell Industries
LYB
$17.5B
| $146M | 0.02% |
2,945,593
+1,687,270
| +134% | +$83.7M |
|
613
XPO
XPO
$15.3B
| $146M | 0.02% |
8,639,994
-193,163
| -2% | -$3.26M |
|
|
SUM
614
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $146M | 0.02% |
9,868,958
+2,533,627
| +35% | +$37.4M |
|
|
INFN
615
DELISTED
Infinera Corporation Common Stock
INFN
| $146M | 0.02% |
27,453,947
+333,558
| +1% | +$1.77M |
|
616
Seaboard Corp
SEB
$3.72B
| $145M | 0.02% |
51,710
-5,262
| -9% | -$14.8M |
|
617
Xylem
XYL
$33.5B
| $145M | 0.02% |
2,232,683
-48,090
| -2% | -$3.13M |
|
618
Paychex
PAYX
$47.9B
| $145M | 0.02% |
2,307,545
-145,093
| -6% | -$9.13M |
|
619
Scotiabank
BNS
$79.4B
| $145M | 0.02% |
3,552,834
+1,641,036
| +86% | +$67M |
|
620
Spotify
SPOT
$145B
| $144M | 0.02% |
1,186,137
+464,114
| +64% | +$56.4M |
|
621
Revolution Medicines
RVMD
$7.56B
| $144M | 0.02% |
+6,664,063
| New | +$144M |
|
622
MGIC Investment
MTG
$6.54B
| $144M | 0.02% |
22,640,139
+14,174,780
| +167% | +$90M |
|
623
AerCap
AER
$21.7B
| $144M | 0.02% |
6,300,817
+260,869
| +4% | +$5.95M |
|
624
Sally Beauty Holdings
SBH
$1.45B
| $142M | 0.02% |
17,517,577
+1,861,078
| +12% | +$15M |
|
625
American Electric Power
AEP
$57.9B
| $142M | 0.02% |
1,769,229
+472,103
| +36% | +$37.8M |
|