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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $108M | 0.02% |
3,172,943
-4,924,449
| -61% | -$168M |
|
727
Four Corners Property Trust
FCPT
$2.68B
| $108M | 0.02% |
5,774,334
+838,604
| +17% | +$15.7M |
|
728
iShares Russell 2000 ETF
IWM
$66.4B
| $108M | 0.01% |
942,439
+612,151
| +185% | +$70.1M |
|
729
BWX Technologies
BWXT
$15.2B
| $108M | 0.01% |
2,213,680
+1,111,717
| +101% | +$54.2M |
|
|
RTN
730
DELISTED
Raytheon Company
RTN
| $107M | 0.01% |
816,246
-370,982
| -31% | -$48.7M |
|
|
CONE
731
DELISTED
CyrusOne Inc Common Stock
CONE
| $107M | 0.01% |
1,726,928
+1,726,413
| +335,226% | +$107M |
|
732
Marathon Petroleum
MPC
$55.2B
| $106M | 0.01% |
4,498,535
-948,679
| -17% | -$22.4M |
|
733
KBR
KBR
$6.42B
| $105M | 0.01% |
5,089,396
-507,186
| -9% | -$10.5M |
|
734
Aprea Therapeutics
APRE
$9M
| $105M | 0.01% |
151,323
+44,202
| +41% | +$30.7M |
|
735
InterContinental Hotels
IHG
$18.6B
| $105M | 0.01% |
2,493,008
-4,317,691
| -63% | -$182M |
|
|
ZNGA
736
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $105M | 0.01% |
15,330,520
+2,842,341
| +23% | +$19.5M |
|
|
SGI
737
Somnigroup International Inc.
SGI
$17.9B
| $105M | 0.01% |
9,608,736
+8,764,940
| +1,039% | +$95.8M |
|
738
C.H. Robinson
CHRW
$15.1B
| $105M | 0.01% |
1,585,737
+28,814
| +2% | +$1.91M |
|
|
RETA
739
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $105M | 0.01% |
726,370
+367,402
| +102% | +$53M |
|
740
Gildan
GIL
$8.08B
| $105M | 0.01% |
8,212,078
+257,971
| +3% | +$3.29M |
|
741
Blackbaud
BLKB
$3.33B
| $104M | 0.01% |
1,880,624
+911,306
| +94% | +$50.6M |
|
742
Treehouse Foods
THS
$886M
| $104M | 0.01% |
2,359,590
-847,519
| -26% | -$37.4M |
|
743
AXIS Capital
AXS
$7.59B
| $104M | 0.01% |
2,690,680
+605,722
| +29% | +$23.4M |
|
744
Rogers Communications
RCI
$19.1B
| $104M | 0.01% |
2,488,094
+906,917
| +57% | +$37.9M |
|
745
Vulcan Materials
VMC
$38.9B
| $104M | 0.01% |
960,624
+510,464
| +113% | +$55.2M |
|
746
Liberty Broadband Class A
LBRDA
$8.61B
| $103M | 0.01% |
965,498
-182,506
| -16% | -$19.5M |
|
747
PotlatchDeltic
PCH
$3.21B
| $102M | 0.01% |
3,257,939
+294,501
| +10% | +$9.24M |
|
748
ABM Industries
ABM
$2.82B
| $102M | 0.01% |
4,197,561
-871,228
| -17% | -$21.2M |
|
749
OGE Energy
OGE
$8.85B
| $102M | 0.01% |
3,313,460
-3,138,959
| -49% | -$96.5M |
|
750
Vertiv
VRT
$52.2B
| $102M | 0.01% |
+11,754,822
| New | +$102M |
|