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 | |
|---|---|---|---|---|---|---|
701
LPL Financial
LPLA
$27.4B
| $115M | 0.02% |
2,112,021
-286,322
| -12% | -$15.6M |
|
702
Ollie's Bargain Outlet
OLLI
$7.95B
| $115M | 0.02% |
2,480,167
-132,771
| -5% | -$6.15M |
|
|
PRSP
703
DELISTED
Perspecta Inc. Common Stock
PRSP
| $115M | 0.02% |
6,300,103
+2,651,720
| +73% | +$48.4M |
|
704
Unisys
UIS
$276M
| $114M | 0.02% |
9,199,364
-59,923
| -0.6% | -$740K |
|
705
Advanced Energy
AEIS
$5.93B
| $114M | 0.02% |
2,342,355
-93,617
| -4% | -$4.54M |
|
706
GDS Holdings
GDS
$6.42B
| $114M | 0.02% |
1,958,362
-1,051,246
| -35% | -$60.9M |
|
707
Petrobras
PBR
$82.2B
| $113M | 0.02% |
20,509,344
+4,555,709
| +29% | +$25.1M |
|
708
Outfront Media
OUT
$3.12B
| $112M | 0.02% |
8,438,516
-1,815,876
| -18% | -$24.1M |
|
709
Landstar System
LSTR
$4.5B
| $112M | 0.02% |
1,166,711
+255,578
| +28% | +$24.5M |
|
710
Ironwood Pharmaceuticals
IRWD
$187M
| $112M | 0.02% |
11,056,713
+251,724
| +2% | +$2.54M |
|
711
Novartis
NVS
$245B
| $111M | 0.02% |
1,352,300
-4,660,589
| -78% | -$384M |
|
|
SRC
712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $110M | 0.02% |
4,219,096
-1,480,623
| -26% | -$38.7M |
|
|
TXNM
713
TXNM Energy, Inc.
TXNM
$5.99B
| $110M | 0.02% |
2,890,175
+1,676,199
| +138% | +$63.7M |
|
714
TAL Education Group
TAL
$6.37B
| $110M | 0.02% |
2,057,792
+283,056
| +16% | +$15.1M |
|
715
DXC Technology
DXC
$2.55B
| $110M | 0.02% |
8,396,284
+2,135,499
| +34% | +$27.9M |
|
|
TIF
716
DELISTED
Tiffany & Co.
TIF
| $110M | 0.02% |
846,055
-342,424
| -29% | -$44.3M |
|
717
EXL Service
EXLS
$6.9B
| $109M | 0.02% |
10,511,225
-18,015
| -0.2% | -$187K |
|
718
Workiva
WK
$4.24B
| $109M | 0.02% |
3,377,213
+1,981,118
| +142% | +$64M |
|
719
McCormick & Company Non-Voting
MKC
$18.4B
| $109M | 0.02% |
1,544,224
+851,714
| +123% | +$60.1M |
|
720
Arvinas
ARVN
$575M
| $109M | 0.02% |
2,701,899
+1,944,072
| +257% | +$78.3M |
|
721
Ameriprise Financial
AMP
$46.4B
| $109M | 0.02% |
1,062,163
+106,094
| +11% | +$10.9M |
|
|
LTHM
722
DELISTED
Livent Corporation
LTHM
| $109M | 0.02% |
20,705,865
+14,347,381
| +226% | +$75.3M |
|
723
National Vision
EYE
$1.79B
| $109M | 0.02% |
5,593,500
-1,537,587
| -22% | -$29.9M |
|
724
Owens Corning
OC
$12.8B
| $108M | 0.02% |
2,794,348
+1,531,613
| +121% | +$59.4M |
|
725
Envista
NVST
$3.45B
| $108M | 0.02% |
7,250,051
+3,503,631
| +94% | +$52.3M |
|