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 | |
|---|---|---|---|---|---|---|
751
Agnico Eagle Mines
AEM
$76.8B
| $101M | 0.01% |
2,542,542
-2,003,344
| -44% | -$80M |
|
752
Expedia Group
EXPE
$26.7B
| $101M | 0.01% |
1,788,666
+1,111,337
| +164% | +$62.5M |
|
753
Enterprise Products Partners
EPD
$68.5B
| $100M | 0.01% |
7,027,630
-560,132
| -7% | -$8.01M |
|
754
East-West Bancorp
EWBC
$14.9B
| $100M | 0.01% |
3,903,957
+123,368
| +3% | +$3.18M |
|
755
Iovance Biotherapeutics
IOVA
$861M
| $100M | 0.01% |
3,346,801
+431,830
| +15% | +$12.9M |
|
756
Carlisle Companies
CSL
$16.2B
| $100M | 0.01% |
798,208
+33,112
| +4% | +$4.15M |
|
|
ARCE
757
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $100M | 0.01% |
2,365,991
-214,972
| -8% | -$9.08M |
|
758
Exelixis
EXEL
$10.1B
| $99.8M | 0.01% |
5,793,890
-3,963,217
| -41% | -$68.2M |
|
759
Zscaler
ZS
$43.4B
| $99.7M | 0.01% |
1,638,585
-1,178,274
| -42% | -$71.7M |
|
760
Dycom Industries
DY
$7.51B
| $99.4M | 0.01% |
3,876,532
+2,247,716
| +138% | +$57.7M |
|
761
Kimco Realty
KIM
$15.1B
| $99.2M | 0.01% |
10,259,245
+152,643
| +2% | +$1.48M |
|
|
PDM
762
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $98.7M | 0.01% |
5,587,613
-1,025
| -0% | -$18.1K |
|
763
Reynolds Consumer Products
REYN
$4.8B
| $98.3M | 0.01% |
+3,370,670
| New | +$98.3M |
|
764
Host Hotels & Resorts
HST
$12.1B
| $98.3M | 0.01% |
8,905,719
-4,826,944
| -35% | -$53.3M |
|
765
IAC Inc
IAC
$2.88B
| $98.3M | 0.01% |
3,068,549
-17,335
| -0.6% | -$555K |
|
766
Blackstone
BX
$139B
| $98.2M | 0.01% |
2,153,838
-2,872,385
| -57% | -$131M |
|
767
WEC Energy
WEC
$35.2B
| $98.1M | 0.01% |
1,113,058
-129,360
| -10% | -$11.4M |
|
768
Dayforce
DAY
$10.9B
| $98.1M | 0.01% |
1,958,759
-425,217
| -18% | -$21.3M |
|
769
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97.5M | 0.01% |
3,389,040
-207,180
| -6% | -$5.96M |
|
770
Comerica
CMA
$8.9B
| $97.5M | 0.01% |
3,322,914
+2,939,941
| +768% | +$86.3M |
|
771
Apollo Global Management
APO
$76.4B
| $97.3M | 0.01% |
2,903,566
-981,606
| -25% | -$32.9M |
|
772
Element Solutions
ESI
$6.24B
| $95.7M | 0.01% |
11,442,925
-875,200
| -7% | -$7.32M |
|
773
Aptiv
APTV
$17.8B
| $95.6M | 0.01% |
1,940,552
+69,487
| +4% | +$3.42M |
|
774
Brunswick
BC
$4.23B
| $95.5M | 0.01% |
2,700,629
-1,277,413
| -32% | -$45.2M |
|
775
Alaska Air
ALK
$7.22B
| $94.5M | 0.01% |
3,318,909
+772,120
| +30% | +$22M |
|