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 | |
|---|---|---|---|---|---|---|
|
ESGR
626
DELISTED
Enstar Group
ESGR
| $141M | 0.02% |
886,487
-2,372
| -0.3% | -$377K |
|
627
Kratos Defense & Security Solutions
KTOS
$11.1B
| $140M | 0.02% |
10,150,863
+697,545
| +7% | +$9.65M |
|
628
iShare MSCI Eurozone ETF
EZU
$7.89B
| $140M | 0.02% |
4,593,584
-126,781
| -3% | -$3.87M |
|
|
UN
629
DELISTED
Unilever NV New York Registry Shares
UN
| $140M | 0.02% |
2,872,179
-1,462,765
| -34% | -$71.4M |
|
630
Ulta Beauty
ULTA
$23.1B
| $140M | 0.02% |
795,128
-881,056
| -53% | -$155M |
|
631
Watsco
WSO
$16.1B
| $140M | 0.02% |
883,398
+116,615
| +15% | +$18.4M |
|
632
UBS Group
UBS
$127B
| $140M | 0.02% |
15,075,402
-1,575,267
| -9% | -$14.6M |
|
633
Premier
PINC
$2.21B
| $139M | 0.02% |
4,261,689
-482,567
| -10% | -$15.8M |
|
634
Telus
TU
$24.2B
| $139M | 0.02% |
8,810,626
+3,117,314
| +55% | +$49.3M |
|
635
ASGN Inc
ASGN
$2.25B
| $139M | 0.02% |
3,942,979
+2,003,374
| +103% | +$70.8M |
|
636
Floor & Decor
FND
$9.18B
| $139M | 0.02% |
4,327,182
+664,793
| +18% | +$21.3M |
|
637
iShares MSCI EAFE Value ETF
EFV
$28B
| $137M | 0.02% |
3,847,274
+84,468
| +2% | +$3.01M |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $137M | 0.02% |
81,157,766
-36,772
| -0% | -$62.1K |
|
639
iShares MSCI China ETF
MCHI
$8.07B
| $137M | 0.02% |
2,395,686
-437,976
| -15% | -$25.1M |
|
640
TTM Technologies
TTMI
$5.1B
| $137M | 0.02% |
13,261,920
-2,260,551
| -15% | -$23.4M |
|
641
Elbit Systems
ESLT
$23.3B
| $137M | 0.02% |
1,057,948
+22,794
| +2% | +$2.95M |
|
642
Moog
MOG.A
$6.17B
| $136M | 0.02% |
2,701,250
-575,786
| -18% | -$29.1M |
|
643
Terreno Realty
TRNO
$5.89B
| $136M | 0.02% |
2,637,439
-189,760
| -7% | -$9.82M |
|
644
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $136M | 0.02% |
1,103,040
-610,716
| -36% | -$75.4M |
|
645
Energy Select Sector SPDR Fund
XLE
$26.9B
| $136M | 0.02% |
4,678,437
+1,140,269
| +32% | +$33.1M |
|
646
Donaldson
DCI
$9.36B
| $136M | 0.02% |
3,518,782
+388,215
| +12% | +$15M |
|
|
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
| $136M | 0.02% |
1,321,887
+3,718
| +0.3% | +$382K |
|
648
HCA Healthcare
HCA
$92.5B
| $136M | 0.02% |
1,510,298
-4,286,160
| -74% | -$385M |
|
|
RP
649
DELISTED
RealPage, Inc.
RP
| $134M | 0.02% |
2,536,622
-225,876
| -8% | -$12M |
|
650
QuidelOrtho
QDEL
$1.9B
| $134M | 0.02% |
1,370,060
+1,369,955
| +1,304,719% | +$134M |
|