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 | |
|---|---|---|---|---|---|---|
826
Service Corp International
SCI
$11.1B
| $82.5M | 0.01% |
2,109,318
-831,870
| -28% | -$32.5M |
|
827
Verra Mobility
VRRM
$3.9B
| $82.4M | 0.01% |
11,537,790
-10,941,135
| -49% | -$78.1M |
|
|
TBIO
828
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $82.3M | 0.01% |
8,256,505
+218,900
| +3% | +$2.18M |
|
|
NVRO
829
DELISTED
NEVRO CORP.
NVRO
| $82.2M | 0.01% |
821,660
+456,560
| +125% | +$45.6M |
|
830
Maximus
MMS
$4.99B
| $82M | 0.01% |
1,408,266
-192,807
| -12% | -$11.2M |
|
831
Corning
GLW
$65.6B
| $81.6M | 0.01% |
3,974,510
-176,168
| -4% | -$3.62M |
|
832
Algonquin Power & Utilities
AQN
$4.31B
| $81.5M | 0.01% |
6,070,009
+1,577,263
| +35% | +$21.2M |
|
833
Arrowhead Research
ARWR
$3.99B
| $81.4M | 0.01% |
2,829,880
+948,472
| +50% | +$27.3M |
|
834
Saic
SAIC
$4.77B
| $81.4M | 0.01% |
1,090,563
+128,097
| +13% | +$9.56M |
|
835
The Mosaic Company
MOS
$10.6B
| $81.3M | 0.01% |
7,513,287
-5,535,015
| -42% | -$59.9M |
|
836
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $81.2M | 0.01% |
1,624,860
-1,144,454
| -41% | -$57.2M |
|
837
Voya Financial
VOYA
$7.34B
| $81.1M | 0.01% |
2,000,412
+306,311
| +18% | +$12.4M |
|
838
Afya
AFYA
$1.38B
| $81.1M | 0.01% |
4,254,790
+1,073,930
| +34% | +$20.5M |
|
839
Medical Properties Trust
MPW
$2.77B
| $81M | 0.01% |
4,684,876
+632,645
| +16% | +$10.9M |
|
840
DHT Holdings
DHT
$1.96B
| $80.8M | 0.01% |
10,537,986
+6,176,809
| +142% | +$47.4M |
|
|
UCB
841
United Community Banks, Inc.
UCB
$3.96B
| $79.8M | 0.01% |
4,356,245
+228,010
| +6% | +$4.17M |
|
842
FNB Corp
FNB
$5.88B
| $79.7M | 0.01% |
10,815,960
-1,136,638
| -10% | -$8.38M |
|
843
Garmin
GRMN
$46.2B
| $79.7M | 0.01% |
1,063,018
-142,456
| -12% | -$10.7M |
|
844
TriCo Bancshares
TCBK
$1.48B
| $78.9M | 0.01% |
2,646,891
+100,351
| +4% | +$2.99M |
|
845
Ultragenyx Pharmaceutical
RARE
$2.99B
| $78.9M | 0.01% |
1,775,710
-47,664
| -3% | -$2.12M |
|
|
ELME
846
Elme Communities
ELME
$1.49B
| $78.5M | 0.01% |
3,289,485
+96,648
| +3% | +$2.31M |
|
847
iShares MSCI Australia ETF
EWA
$1.55B
| $78.5M | 0.01% |
5,049,606
-739,327
| -13% | -$11.5M |
|
848
CGI
GIB
$20.7B
| $78M | 0.01% |
1,441,604
-534,568
| -27% | -$28.9M |
|
849
Emcor
EME
$28.8B
| $77.8M | 0.01% |
1,268,640
+158,434
| +14% | +$9.72M |
|
850
Bank OZK
OZK
$5.9B
| $77.7M | 0.01% |
4,654,559
+364,508
| +8% | +$6.09M |
|