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 | |
|---|---|---|---|---|---|---|
|
SRCL
676
DELISTED
Stericycle Inc
SRCL
| $126M | 0.02% |
2,584,819
-697,626
| -21% | -$33.9M |
|
677
Beam Therapeutics
BEAM
$2.01B
| $125M | 0.02% |
+6,971,912
| New | +$125M |
|
678
Liberty Global Class C
LBTYK
$3.99B
| $125M | 0.02% |
7,978,073
+1,639,192
| +26% | +$25.8M |
|
679
Murphy Oil
MUR
$3.72B
| $124M | 0.02% |
20,237,313
+4,944,350
| +32% | +$30.3M |
|
680
Diageo
DEO
$57.9B
| $124M | 0.02% |
974,875
+655,130
| +205% | +$83.3M |
|
681
iShares Core High Dividend ETF
HDV
$11.6B
| $124M | 0.02% |
1,729,091
-41,628
| -2% | -$2.98M |
|
682
Assurant
AIZ
$10.6B
| $122M | 0.02% |
1,175,896
-31,464
| -3% | -$3.28M |
|
683
FIVE9
FIVN
$1.95B
| $122M | 0.02% |
1,592,203
+690,003
| +76% | +$52.8M |
|
684
Wintrust Financial
WTFC
$9.17B
| $121M | 0.02% |
3,696,252
-550,549
| -13% | -$18.1M |
|
685
Expeditors International
EXPD
$16.5B
| $121M | 0.02% |
1,817,790
+309,183
| +20% | +$20.6M |
|
686
Zymeworks
ZYME
$1.15B
| $121M | 0.02% |
3,414,574
+460,524
| +16% | +$16.3M |
|
|
DOYU
687
DouYu International Holdings
DOYU
$244M
| $121M | 0.02% |
1,883,737
-486,503
| -21% | -$31.2M |
|
688
Bunge Global
BG
$16.5B
| $120M | 0.02% |
2,930,518
-1,257,014
| -30% | -$51.6M |
|
689
Affiliated Managers Group
AMG
$6.6B
| $120M | 0.02% |
2,028,226
+273,063
| +16% | +$16.1M |
|
690
Emerson Electric
EMR
$75.2B
| $120M | 0.02% |
2,515,888
-1,442,293
| -36% | -$68.7M |
|
691
Public Storage
PSA
$50.7B
| $119M | 0.02% |
601,585
-548,157
| -48% | -$109M |
|
692
Globant
GLOB
$2.52B
| $119M | 0.02% |
1,354,709
+851,098
| +169% | +$74.8M |
|
|
ITCI
693
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $119M | 0.02% |
7,742,645
+1,417,990
| +22% | +$21.8M |
|
694
AtriCure
ATRC
$1.75B
| $119M | 0.02% |
3,542,339
-2,388,091
| -40% | -$80.2M |
|
695
Albemarle
ALB
$8.63B
| $118M | 0.02% |
2,092,318
+2,049,945
| +4,838% | +$116M |
|
696
Church & Dwight Co
CHD
$22.7B
| $117M | 0.02% |
1,817,109
+307,476
| +20% | +$19.7M |
|
697
Constellation Brands
STZ
$25.2B
| $117M | 0.02% |
813,206
-463,136
| -36% | -$66.4M |
|
698
Valvoline
VVV
$5B
| $116M | 0.02% |
8,838,016
+4,416,272
| +100% | +$57.8M |
|
699
Aurinia Pharmaceuticals
AUPH
$1.61B
| $116M | 0.02% |
7,972,758
-57,300
| -0.7% | -$831K |
|
700
Brink's
BCO
$4.76B
| $115M | 0.02% |
2,208,872
+663,728
| +43% | +$34.5M |
|