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 | |
|---|---|---|---|---|---|---|
651
Fabrinet
FN
$13.3B
| $134M | 0.02% |
2,455,690
-13,726
| -0.6% | -$749K |
|
652
Bank of Montreal
BMO
$90.5B
| $133M | 0.02% |
2,636,621
+1,367,199
| +108% | +$69M |
|
653
PENN Entertainment
PENN
$2.93B
| $133M | 0.02% |
10,506,002
+85,480
| +0.8% | +$1.08M |
|
654
Eaton
ETN
$141B
| $133M | 0.02% |
1,709,953
-292,356
| -15% | -$22.7M |
|
|
XIFR
655
XPLR Infrastructure, LP
XIFR
$919M
| $132M | 0.02% |
3,075,185
-191,909
| -6% | -$8.25M |
|
656
Boston Beer
SAM
$2.39B
| $132M | 0.02% |
358,217
+367
| +0.1% | +$135K |
|
657
Compañía de Minas Buenaventura
BVN
$5.09B
| $132M | 0.02% |
18,042,564
-1,906,653
| -10% | -$13.9M |
|
|
SAVE
658
DELISTED
Spirit Airlines, Inc.
SAVE
| $131M | 0.02% |
10,180,204
-86,912
| -0.8% | -$1.12M |
|
|
BDN
659
Brandywine Realty Trust
BDN
$761M
| $131M | 0.02% |
12,468,585
-2,478,636
| -17% | -$26.1M |
|
660
Euronet Worldwide
EEFT
$3.57B
| $130M | 0.02% |
1,520,585
-658,685
| -30% | -$56.5M |
|
661
iShares S&P 500 Value ETF
IVE
$40.8B
| $130M | 0.02% |
1,352,949
-172,046
| -11% | -$16.6M |
|
|
CCMP
662
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $130M | 0.02% |
1,139,902
+508,020
| +80% | +$58M |
|
663
SL Green Realty
SLG
$4.29B
| $130M | 0.02% |
3,106,598
-180,550
| -5% | -$7.53M |
|
664
LendingTree
TREE
$977M
| $129M | 0.02% |
705,570
+48,564
| +7% | +$8.91M |
|
665
iShares S&P 500 Growth ETF
IVW
$65B
| $129M | 0.02% |
3,135,448
-151,896
| -5% | -$6.27M |
|
666
Jacobs Solutions
J
$17.3B
| $129M | 0.02% |
1,967,362
-480,479
| -20% | -$31.5M |
|
667
Simon Property Group
SPG
$58.5B
| $129M | 0.02% |
2,351,080
-1,999,124
| -46% | -$110M |
|
|
HRC
668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $129M | 0.02% |
1,278,617
-570,123
| -31% | -$57.4M |
|
669
Boyd Gaming
BYD
$6.84B
| $128M | 0.02% |
8,889,872
+4,110,516
| +86% | +$59.3M |
|
670
Zimmer Biomet
ZBH
$20.3B
| $128M | 0.02% |
1,301,734
-674,252
| -34% | -$66.2M |
|
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $128M | 0.02% |
1,852,400
-1,191,638
| -39% | -$82.1M |
|
672
Hilton Grand Vacations
HGV
$3.99B
| $127M | 0.02% |
8,034,938
+311,652
| +4% | +$4.91M |
|
673
Ingredion
INGR
$8.08B
| $127M | 0.02% |
1,678,238
+291,093
| +21% | +$22M |
|
674
Petrobras Class A
PBR.A
$75.5B
| $126M | 0.02% |
23,413,325
+992,835
| +4% | +$5.35M |
|
675
Acadia Realty Trust
AKR
$2.54B
| $126M | 0.02% |
10,175,082
-320,947
| -3% | -$3.98M |
|