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 | |
|---|---|---|---|---|---|---|
801
Icon
ICLR
$13.2B
| $87.9M | 0.01% |
646,206
-337,100
| -34% | -$45.8M |
|
802
Stellantis
STLA
$26.8B
| $87.7M | 0.01% |
12,193,994
+326,241
| +3% | +$2.35M |
|
|
DNKN
803
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $87.4M | 0.01% |
1,646,259
+299,211
| +22% | +$15.9M |
|
804
Waste Management
WM
$87.6B
| $87.3M | 0.01% |
943,186
+490,640
| +108% | +$45.4M |
|
805
Restaurant Brands International
QSR
$20.8B
| $87.2M | 0.01% |
2,164,554
+622,494
| +40% | +$25.1M |
|
806
CareTrust REIT
CTRE
$7.58B
| $87.1M | 0.01% |
5,891,037
+344,758
| +6% | +$5.1M |
|
807
First Hawaiian
FHB
$3.19B
| $87M | 0.01% |
5,263,388
-3,299,081
| -39% | -$54.5M |
|
808
Alector
ALEC
$298M
| $86.8M | 0.01% |
3,597,945
+1,241,417
| +53% | +$30M |
|
809
H&R Block
HRB
$6.83B
| $86.6M | 0.01% |
6,152,078
+5,612,893
| +1,041% | +$79M |
|
810
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $86.5M | 0.01% |
1,577,072
-281,952
| -15% | -$15.5M |
|
|
SAFM
811
DELISTED
Sanderson Farms Inc
SAFM
| $86.1M | 0.01% |
698,111
+697,847
| +264,336% | +$86.1M |
|
812
Peloton Interactive
PTON
$3.18B
| $86M | 0.01% |
3,240,695
+1,888,959
| +140% | +$50.2M |
|
813
Freshpet
FRPT
$2.61B
| $85.9M | 0.01% |
1,345,462
+748,072
| +125% | +$47.8M |
|
814
Twist Bioscience
TWST
$1.51B
| $85.5M | 0.01% |
2,797,466
+2,293,135
| +455% | +$70.1M |
|
|
PFPT
815
DELISTED
Proofpoint, Inc.
PFPT
| $85.5M | 0.01% |
833,836
+377,008
| +83% | +$38.7M |
|
816
Eagle Materials
EXP
$7.68B
| $85.5M | 0.01% |
1,463,739
+355,971
| +32% | +$20.8M |
|
817
New York Times
NYT
$9.48B
| $85.4M | 0.01% |
2,781,100
+577,981
| +26% | +$17.7M |
|
818
Principal Financial Group
PFG
$18.1B
| $84.6M | 0.01% |
2,700,801
+367
| +0% | +$11.5K |
|
819
CF Industries
CF
$14.1B
| $84.5M | 0.01% |
3,106,162
-7,639,456
| -71% | -$208M |
|
820
Schneider National
SNDR
$4.25B
| $84.2M | 0.01% |
4,351,263
+1,265,093
| +41% | +$24.5M |
|
821
O'Reilly Automotive
ORLY
$91B
| $83.2M | 0.01% |
4,147,530
-15,505,545
| -79% | -$311M |
|
|
NBL
822
DELISTED
Noble Energy, Inc.
NBL
| $83.1M | 0.01% |
13,757,035
-6,820,269
| -33% | -$41.2M |
|
823
MDU Resources
MDU
$3.33B
| $83.1M | 0.01% |
10,162,972
+2,332,479
| +30% | +$19.1M |
|
824
Gentex
GNTX
$6.23B
| $82.8M | 0.01% |
3,735,611
-682,856
| -15% | -$15.1M |
|
825
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $82.7M | 0.01% |
1,655,788
-1,976,740
| -54% | -$98.8M |
|