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 | |
|---|---|---|---|---|---|---|
776
Granite Construction
GVA
$4.75B
| $94.5M | 0.01% |
6,224,153
+602,510
| +11% | +$9.15M |
|
777
Autoliv
ALV
$9.63B
| $94.2M | 0.01% |
2,047,078
-459,332
| -18% | -$21.1M |
|
778
ESCO Technologies
ESE
$5.3B
| $93.7M | 0.01% |
1,234,807
+476,217
| +63% | +$36.1M |
|
779
TG Therapeutics
TGTX
$5.05B
| $93.7M | 0.01% |
9,523,241
+7,769,797
| +443% | +$76.5M |
|
780
Annaly Capital Management
NLY
$14.2B
| $93.6M | 0.01% |
4,616,694
+794,587
| +21% | +$16.1M |
|
781
Edgewell Personal Care
EPC
$1.01B
| $93.3M | 0.01% |
3,873,934
-1,798,012
| -32% | -$43.3M |
|
|
VRE
782
Veris Residential
VRE
$1.49B
| $93M | 0.01% |
6,107,691
+532,445
| +10% | +$8.11M |
|
783
Yum! Brands
YUM
$40.5B
| $93M | 0.01% |
1,356,706
-1,964,133
| -59% | -$135M |
|
784
Cemex
CX
$13.3B
| $92.4M | 0.01% |
43,589,895
+29,757,144
| +215% | +$63.1M |
|
785
Buckle
BKE
$3.06B
| $92.4M | 0.01% |
6,738,395
-117,351
| -2% | -$1.61M |
|
786
Exact Sciences
EXAS
$10.4B
| $92.3M | 0.01% |
1,592,059
-265,605
| -14% | -$15.4M |
|
|
ORTX
787
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $92.2M | 0.01% |
1,224,459
-2,847
| -0.2% | -$214K |
|
788
Reliance Steel & Aluminium
RS
$15.4B
| $91.9M | 0.01% |
1,049,749
-195,677
| -16% | -$17.1M |
|
789
Ryder
R
$7.61B
| $91.9M | 0.01% |
3,475,417
+1,826,430
| +111% | +$48.3M |
|
790
Arrow Electronics
ARW
$6.54B
| $91.7M | 0.01% |
1,768,562
+868,986
| +97% | +$45.1M |
|
791
Denali Therapeutics
DNLI
$2.14B
| $91.5M | 0.01% |
5,225,670
+1,107,036
| +27% | +$19.4M |
|
792
Texas Roadhouse
TXRH
$11B
| $91.2M | 0.01% |
2,208,695
+1,620,382
| +275% | +$66.9M |
|
793
Manhattan Associates
MANH
$12.8B
| $91.1M | 0.01% |
1,827,681
+375,851
| +26% | +$18.7M |
|
|
PXD
794
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.3M | 0.01% |
1,286,912
-1,930,239
| -60% | -$135M |
|
795
Las Vegas Sands
LVS
$37.4B
| $89.7M | 0.01% |
2,113,111
+1,856,405
| +723% | +$78.8M |
|
796
iShares Core US Aggregate Bond ETF
AGG
$132B
| $89.7M | 0.01% |
777,634
+63,649
| +9% | +$7.34M |
|
797
Idacorp
IDA
$6.76B
| $89.7M | 0.01% |
1,021,757
-231,374
| -18% | -$20.3M |
|
798
CBIZ
CBZ
$3.01B
| $89.5M | 0.01% |
4,277,846
-1,347,210
| -24% | -$28.2M |
|
799
Baker Hughes
BKR
$46.3B
| $89.3M | 0.01% |
8,508,385
-4,569,048
| -35% | -$48M |
|
800
F5
FFIV
$18.8B
| $88.4M | 0.01% |
829,101
+217,650
| +36% | +$23.2M |
|