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 | |
|---|---|---|---|---|---|---|
976
Semtech
SMTC
$5.29B
| $58.2M | 0.01% |
1,552,118
-454,906
| -23% | -$17.1M |
|
977
Hilton Worldwide
HLT
$65.4B
| $58.2M | 0.01% |
852,456
-905,291
| -52% | -$61.8M |
|
978
Sabra Healthcare REIT
SBRA
$4.59B
| $58.1M | 0.01% |
5,322,625
-1,556,543
| -23% | -$17M |
|
979
TEGNA Inc
TGNA
$3.38B
| $58M | 0.01% |
5,343,982
+646,196
| +14% | +$7.02M |
|
980
Standard Motor Products
SMP
$901M
| $57.6M | 0.01% |
1,385,593
+318,418
| +30% | +$13.2M |
|
981
Delek US
DK
$1.72B
| $57.6M | 0.01% |
3,653,193
+498,681
| +16% | +$7.86M |
|
|
IPHI
982
DELISTED
INPHI CORPORATION
IPHI
| $57.5M | 0.01% |
726,144
+166,607
| +30% | +$13.2M |
|
|
SJI
983
DELISTED
South Jersey Industries, Inc.
SJI
| $57.4M | 0.01% |
2,294,574
-615,119
| -21% | -$15.4M |
|
984
Schrodinger
SDGR
$1.38B
| $57M | 0.01% |
+1,322,428
| New | +$57M |
|
|
IMMU
985
DELISTED
Immunomedics Inc
IMMU
| $57M | 0.01% |
4,230,213
-385,366
| -8% | -$5.19M |
|
|
AAT
986
American Assets Trust
AAT
$1.28B
| $57M | 0.01% |
2,279,636
-824,648
| -27% | -$20.6M |
|
|
ATSG
987
DELISTED
Air Transport Services Group, Inc.
ATSG
| $56.7M | 0.01% |
3,103,128
+433,464
| +16% | +$7.92M |
|
988
Consolidated Edison
ED
$35.2B
| $56.7M | 0.01% |
726,292
+530,611
| +271% | +$41.4M |
|
989
AGNC Investment
AGNC
$10.8B
| $56.1M | 0.01% |
5,303,770
-10,156,948
| -66% | -$107M |
|
990
Sinclair Inc
SBGI
$971M
| $55.9M | 0.01% |
3,477,698
-5,838,402
| -63% | -$93.9M |
|
|
IAA
991
DELISTED
IAA, Inc. Common Stock
IAA
| $55.6M | 0.01% |
1,856,602
-177,270
| -9% | -$5.31M |
|
|
JOYY
992
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $55.3M | 0.01% |
1,038,344
+194,778
| +23% | +$10.4M |
|
993
Encompass Health
EHC
$12.8B
| $54.6M | 0.01% |
1,072,544
+367,862
| +52% | +$18.7M |
|
|
TCF
994
DELISTED
TCF Financial Corporation Common Stock
TCF
| $54.4M | 0.01% |
2,399,756
-235,927
| -9% | -$5.35M |
|
|
AAMI
995
Acadian Asset Management Inc.
AAMI
$1.73B
| $54.4M | 0.01% |
8,507,389
-94,697
| -1% | -$605K |
|
996
Scholar Rock
SRRK
$3.06B
| $54.1M | 0.01% |
4,471,226
+19,463
| +0.4% | +$236K |
|
997
Woodward
WWD
$14.4B
| $54.1M | 0.01% |
910,642
-341,895
| -27% | -$20.3M |
|
998
Ashland
ASH
$2.5B
| $54.1M | 0.01% |
1,079,746
-110,751
| -9% | -$5.55M |
|
|
VRAY
999
DELISTED
ViewRay, Inc.
VRAY
| $54M | 0.01% |
21,609,380
-55,704
| -0.3% | -$139K |
|
1000
Vanguard Total Stock Market ETF
VTI
$537B
| $53.9M | 0.01% |
418,287
+9,463
| +2% | +$1.22M |
|