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 | |
|---|---|---|---|---|---|---|
|
BDXA
951
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $62.4M | 0.01% |
1,141,500
-126,649
| -10% | -$6.92M |
|
952
Ciena
CIEN
$18.7B
| $62.4M | 0.01% |
1,566,654
+658,625
| +73% | +$26.2M |
|
953
Vanguard Small-Cap ETF
VB
$67.9B
| $62.3M | 0.01% |
540,090
+68,999
| +15% | +$7.97M |
|
|
GTHX
954
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $62.2M | 0.01% |
5,646,329
+9,103
| +0.2% | +$100K |
|
|
GRUB
955
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $62M | 0.01% |
761,394
+755,314
| +12,423% | +$61.5M |
|
956
VF Corp
VFC
$6.05B
| $61.9M | 0.01% |
1,144,957
-5,163,125
| -82% | -$279M |
|
957
Q2 Holdings
QTWO
$5.13B
| $61.2M | 0.01% |
1,035,942
-17,636
| -2% | -$1.04M |
|
958
United Airlines
UAL
$34.8B
| $61M | 0.01% |
1,933,981
-724,772
| -27% | -$22.9M |
|
959
Bank of America Series L
BAC.PRL
$3.95B
| $60.9M | 0.01% |
48,117
+7,850
| +19% | +$9.94M |
|
960
Hamilton Lane
HLNE
$6.55B
| $60.7M | 0.01% |
1,096,662
-82,563
| -7% | -$4.57M |
|
961
WEX
WEX
$5.81B
| $60.6M | 0.01% |
579,817
+183,432
| +46% | +$19.2M |
|
962
Entegris
ENTG
$12.6B
| $60.5M | 0.01% |
1,350,479
-968,348
| -42% | -$43.4M |
|
963
Carter's
CRI
$1.04B
| $60.4M | 0.01% |
919,237
-81,556
| -8% | -$5.36M |
|
|
ENV
964
DELISTED
ENVESTNET, INC.
ENV
| $60.3M | 0.01% |
1,120,777
+56
| +0% | +$3.01K |
|
965
Xerox
XRX
$466M
| $60.2M | 0.01% |
3,180,496
+2,610,310
| +458% | +$49.4M |
|
966
Align Technology
ALGN
$9.64B
| $60.2M | 0.01% |
346,206
+55,694
| +19% | +$9.69M |
|
967
Bankunited
BKU
$2.9B
| $59.5M | 0.01% |
3,184,232
-638,932
| -17% | -$11.9M |
|
968
Rockwell Automation
ROK
$38.2B
| $59.1M | 0.01% |
391,736
+2,786
| +0.7% | +$420K |
|
969
Taylor Morrison
TMHC
$6.89B
| $59M | 0.01% |
5,367,155
+410,894
| +8% | +$4.52M |
|
970
Tenable Holdings
TENB
$3.63B
| $59M | 0.01% |
2,699,400
+2,646,100
| +4,965% | +$57.8M |
|
971
Ericsson
ERIC
$26.8B
| $59M | 0.01% |
7,286,877
-2,155,846
| -23% | -$17.4M |
|
|
BECN
972
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.6M | 0.01% |
3,542,947
+1,010,555
| +40% | +$16.7M |
|
973
Cleveland-Cliffs
CLF
$5.83B
| $58.6M | 0.01% |
14,833,907
-746,603
| -5% | -$2.95M |
|
974
TFI International
TFII
$7.7B
| $58.5M | 0.01% |
+2,648,134
| New | +$58.5M |
|
975
DiamondRock Hospitality
DRH
$1.72B
| $58.3M | 0.01% |
11,481,611
-1,450,114
| -11% | -$7.37M |
|