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 | |
|---|---|---|---|---|---|---|
851
Rexford Industrial Realty
REXR
$10.3B
| $77.3M | 0.01% |
1,885,174
+54,929
| +3% | +$2.25M |
|
852
EOG Resources
EOG
$65.5B
| $77.2M | 0.01% |
2,149,965
-7,893,837
| -79% | -$284M |
|
853
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $77.2M | 0.01% |
60,577
+7,469
| +14% | +$9.51M |
|
854
Schwab US TIPS ETF
SCHP
$14.1B
| $77.2M | 0.01% |
2,683,510
+2,645,228
| +6,910% | +$76.1M |
|
|
GLIBA
855
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $77.1M | 0.01% |
1,353,673
-252,679
| -16% | -$14.4M |
|
856
Quest Diagnostics
DGX
$20.5B
| $76.7M | 0.01% |
955,642
-168,610
| -15% | -$13.5M |
|
857
AptarGroup
ATR
$9.03B
| $76.6M | 0.01% |
769,942
-146,425
| -16% | -$14.6M |
|
858
LGI Homes
LGIH
$1.45B
| $76.5M | 0.01% |
1,693,505
-285,680
| -14% | -$12.9M |
|
859
PagSeguro Digital
PAGS
$2.77B
| $76.4M | 0.01% |
3,954,112
-5,702,129
| -59% | -$110M |
|
860
Enovis
ENOV
$1.81B
| $76.4M | 0.01% |
2,241,660
+2,217,404
| +9,142% | +$75.6M |
|
861
Healthcare Services Group
HCSG
$1.2B
| $76.2M | 0.01% |
3,185,234
-916,638
| -22% | -$21.9M |
|
862
Tetra Tech
TTEK
$9.51B
| $76.1M | 0.01% |
5,387,015
+185,575
| +4% | +$2.62M |
|
863
Cognex
CGNX
$7.55B
| $75.7M | 0.01% |
1,793,015
+760,775
| +74% | +$32.1M |
|
864
Sixth Street Specialty
TSLX
$2.32B
| $75.4M | 0.01% |
5,413,526
-49,670
| -0.9% | -$691K |
|
865
Portland General Electric
POR
$4.65B
| $75.1M | 0.01% |
1,566,102
+45,149
| +3% | +$2.16M |
|
866
Capri Holdings
CPRI
$2.6B
| $75M | 0.01% |
6,952,009
+771,037
| +12% | +$8.32M |
|
867
Zurn Elkay Water Solutions
ZWS
$7.92B
| $74.9M | 0.01% |
6,861,647
-1,247,006
| -15% | -$13.6M |
|
868
Pricesmart
PSMT
$3.63B
| $74.8M | 0.01% |
1,423,027
+276,209
| +24% | +$14.5M |
|
869
Steven Madden
SHOO
$2.31B
| $74.8M | 0.01% |
3,218,244
+172,269
| +6% | +$4M |
|
870
Amicus Therapeutics
FOLD
$2.47B
| $74.5M | 0.01% |
8,067,808
+6,240,121
| +341% | +$57.7M |
|
871
Atkore
ATKR
$2.09B
| $74.3M | 0.01% |
3,528,180
+1,192,001
| +51% | +$25.1M |
|
872
Cinemark Holdings
CNK
$3.24B
| $73.9M | 0.01% |
7,252,623
-51,295
| -0.7% | -$523K |
|
873
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $73.8M | 0.01% |
2,697,228
+511,672
| +23% | +$14M |
|
874
World Kinect Corp
WKC
$1.44B
| $73.5M | 0.01% |
2,919,459
-224,794
| -7% | -$5.66M |
|
875
Ziff Davis
ZD
$1.54B
| $73.5M | 0.01% |
1,129,335
-1,236,369
| -52% | -$80.5M |
|