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 | |
|---|---|---|---|---|---|---|
|
GOOS
926
Canada Goose Holdings
GOOS
$1.42B
| $66.2M | 0.01% |
3,309,438
-1,152,368
| -26% | -$23M |
|
927
T Rowe Price
TROW
$23.2B
| $66.1M | 0.01% |
677,335
-95,536
| -12% | -$9.33M |
|
|
ZGNX
928
DELISTED
Zogenix, Inc.
ZGNX
| $66.1M | 0.01% |
2,672,829
-3,965,380
| -60% | -$98.1M |
|
929
Magnolia Oil & Gas
MGY
$4.47B
| $65.5M | 0.01% |
16,370,045
-8,442,149
| -34% | -$33.8M |
|
930
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $65.4M | 0.01% |
1,830,663
+1,537,214
| +524% | +$54.9M |
|
931
Invesco
IVZ
$10.1B
| $65.4M | 0.01% |
7,198,368
+221,566
| +3% | +$2.01M |
|
932
Spire
SR
$4.5B
| $65.2M | 0.01% |
876,044
-206,827
| -19% | -$15.4M |
|
|
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
| $65M | 0.01% |
4,248,761
+1,222,914
| +40% | +$18.7M |
|
934
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $64.8M | 0.01% |
409,938
-345,893
| -46% | -$54.7M |
|
935
Dynatrace
DT
$14.8B
| $64.2M | 0.01% |
2,694,196
+2,122,453
| +371% | +$50.6M |
|
936
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $64.2M | 0.01% |
1,439,224
-623,088
| -30% | -$27.8M |
|
937
Guess, Inc.
GES
$872M
| $64M | 0.01% |
9,458,366
-286,801
| -3% | -$1.94M |
|
938
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $64M | 0.01% |
504,993
+7,762
| +2% | +$983K |
|
939
Murphy USA
MUSA
$7.59B
| $64M | 0.01% |
758,371
-66,666
| -8% | -$5.62M |
|
940
BOK Financial
BOKF
$7.08B
| $63.9M | 0.01% |
1,501,861
-70,479
| -4% | -$3M |
|
941
Sunrun
RUN
$3.69B
| $63.9M | 0.01% |
6,322,972
-6,575,610
| -51% | -$66.4M |
|
|
LSXMA
942
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $63.7M | 0.01% |
2,783,803
-1,745,967
| -39% | -$40M |
|
943
Popular Inc
BPOP
$8.43B
| $63.7M | 0.01% |
1,820,058
-108,018
| -6% | -$3.78M |
|
944
PG&E
PCG
$34.6B
| $63.5M | 0.01% |
7,064,707
+6,367,940
| +914% | +$57.2M |
|
|
MIME
945
DELISTED
Mimecast Limited
MIME
| $63.5M | 0.01% |
1,798,218
+997,336
| +125% | +$35.2M |
|
946
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $63.4M | 0.01% |
3,082,231
+224,849
| +8% | +$4.62M |
|
|
TLND
947
DELISTED
Talend S.A. American Depositary Shares
TLND
| $63.4M | 0.01% |
2,825,060
+90,909
| +3% | +$2.04M |
|
948
Pegasystems
PEGA
$9.94B
| $63.3M | 0.01% |
1,777,152
+521,690
| +42% | +$18.6M |
|
949
MKS Inc. Common Stock
MKSI
$7.79B
| $63.3M | 0.01% |
776,779
-98,572
| -11% | -$8.03M |
|
|
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63.2M | 0.01% |
15,009,163
-12,558
| -0.1% | -$52.9K |
|