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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $73.5M | 0.01% |
1,166,520
-2,454,592
| -68% | -$155M |
|
877
Snap-on
SNA
$17.2B
| $73.5M | 0.01% |
675,287
+10,720
| +2% | +$1.17M |
|
878
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $73.2M | 0.01% |
2,858,106
-824,722
| -22% | -$21.1M |
|
879
Vale
VALE
$45.4B
| $73M | 0.01% |
8,809,022
-2,280,933
| -21% | -$18.9M |
|
880
Golar LNG
GLNG
$4.2B
| $73M | 0.01% |
9,257,916
+789,743
| +9% | +$6.22M |
|
881
Tronox
TROX
$794M
| $72.6M | 0.01% |
14,570,618
+1,851,619
| +15% | +$9.22M |
|
882
RLJ Lodging Trust
RLJ
$1.16B
| $72.4M | 0.01% |
9,377,751
+483,555
| +5% | +$3.73M |
|
883
AllianceBernstein
AB
$4.23B
| $72.3M | 0.01% |
3,887,611
+2,860,373
| +278% | +$53.2M |
|
884
Ambev
ABEV
$35.6B
| $72.2M | 0.01% |
31,369,624
+3,044,943
| +11% | +$7M |
|
885
Westlake Corp
WLK
$11.4B
| $72.1M | 0.01% |
1,888,989
-833,875
| -31% | -$31.8M |
|
|
NSTG
886
DELISTED
NanoString Technologies, Inc.
NSTG
| $72.1M | 0.01% |
+2,997,768
| New | +$72.1M |
|
887
Mattel
MAT
$5.79B
| $72.1M | 0.01% |
8,182,934
-1,081,599
| -12% | -$9.53M |
|
888
Fidelity National Financial
FNF
$16.5B
| $72.1M | 0.01% |
3,013,038
-2,182,761
| -42% | -$52.2M |
|
889
Kraft Heinz
KHC
$31.7B
| $72.1M | 0.01% |
2,912,793
-4,433,743
| -60% | -$110M |
|
890
Commercial Metals
CMC
$6.62B
| $71.6M | 0.01% |
4,536,406
+759,117
| +20% | +$12M |
|
891
Brown & Brown
BRO
$30.8B
| $71.5M | 0.01% |
1,973,874
+504,725
| +34% | +$18.3M |
|
892
Urban Outfitters
URBN
$6.4B
| $71.2M | 0.01% |
4,998,302
-4,555,759
| -48% | -$64.9M |
|
893
Grocery Outlet
GO
$1.73B
| $70.9M | 0.01% |
2,065,876
+97,403
| +5% | +$3.34M |
|
894
HealthEquity
HQY
$7.92B
| $70.8M | 0.01% |
1,399,707
-2,536,603
| -64% | -$128M |
|
|
INOV
895
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $70.7M | 0.01% |
4,245,614
-1,884,774
| -31% | -$31.4M |
|
896
Columbia Sportswear
COLM
$3.06B
| $70.4M | 0.01% |
1,008,371
+439,669
| +77% | +$30.7M |
|
897
Wabtec
WAB
$32.6B
| $70.3M | 0.01% |
1,459,913
-44,881
| -3% | -$2.16M |
|
|
FLOW
898
DELISTED
SPX FLOW, Inc.
FLOW
| $70.1M | 0.01% |
2,467,789
-543,185
| -18% | -$15.4M |
|
899
Baidu
BIDU
$38.3B
| $70M | 0.01% |
694,951
+42,056
| +6% | +$4.24M |
|
|
TGP
900
DELISTED
Teekay LNG Partners L.P.
TGP
| $70M | 0.01% |
7,154,556
-595,442
| -8% | -$5.83M |
|