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 | |
|---|---|---|---|---|---|---|
1001
Xcel Energy
XEL
$43.1B
| $53.6M | 0.01% |
888,196
+88,711
| +11% | +$5.35M |
|
|
BERY
1002
DELISTED
Berry Global Group, Inc.
BERY
| $53.5M | 0.01% |
1,729,508
+857,211
| +98% | +$26.5M |
|
|
AVGOP
1003
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $53.2M | 0.01% |
56,800
-4,050
| -7% | -$3.79M |
|
1004
StoneCo
STNE
$4.85B
| $53.1M | 0.01% |
2,440,689
+689,032
| +39% | +$15M |
|
1005
Cooper Companies
COO
$13.6B
| $53.1M | 0.01% |
770,428
+4,936
| +0.6% | +$340K |
|
1006
Avnet
AVT
$4.52B
| $53M | 0.01% |
2,113,274
+288,902
| +16% | +$7.25M |
|
|
WRK
1007
DELISTED
WestRock Company
WRK
| $53M | 0.01% |
1,875,123
+679,941
| +57% | +$19.2M |
|
|
CIT
1008
DELISTED
CIT Group Inc.
CIT
| $52.9M | 0.01% |
3,062,758
+2,031,594
| +197% | +$35.1M |
|
1009
TC Energy
TRP
$54.2B
| $52.5M | 0.01% |
1,181,967
+700,213
| +145% | +$31.1M |
|
1010
Packaging Corp of America
PKG
$19.5B
| $52.4M | 0.01% |
603,170
+379,971
| +170% | +$33M |
|
1011
ICF International
ICFI
$1.82B
| $52.1M | 0.01% |
758,845
-224,299
| -23% | -$15.4M |
|
1012
Cardlytics
CDLX
$61.2M
| $52.1M | 0.01% |
1,489,948
-2,366,808
| -61% | -$82.7M |
|
1013
America Movil
AMX
$61B
| $52.1M | 0.01% |
4,419,444
+56,821
| +1% | +$669K |
|
1014
Guardant Health
GH
$7.08B
| $52.1M | 0.01% |
747,983
+118,252
| +19% | +$8.23M |
|
1015
PPG Industries
PPG
$25.2B
| $51.5M | 0.01% |
616,527
-681,991
| -53% | -$57M |
|
1016
New Jersey Resources
NJR
$4.76B
| $51.3M | 0.01% |
1,509,930
-105,077
| -7% | -$3.57M |
|
|
UNVR
1017
DELISTED
Univar Solutions Inc.
UNVR
| $51.2M | 0.01% |
4,777,498
+284,794
| +6% | +$3.05M |
|
1018
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $51.1M | 0.01% |
1,522,458
-393,947
| -21% | -$13.2M |
|
1019
Steel Dynamics
STLD
$19.7B
| $51M | 0.01% |
2,263,927
-103,906
| -4% | -$2.34M |
|
1020
Parker-Hannifin
PH
$97.5B
| $50.9M | 0.01% |
392,445
-326,379
| -45% | -$42.3M |
|
|
GWB
1021
DELISTED
Great Western Bancorp, Inc.
GWB
| $50.7M | 0.01% |
2,474,007
+480,523
| +24% | +$9.84M |
|
1022
Crinetics Pharmaceuticals
CRNX
$3.18B
| $50.5M | 0.01% |
3,438,300
-195,031
| -5% | -$2.87M |
|
1023
Nordson
NDSN
$12.8B
| $50.2M | 0.01% |
371,945
+202,974
| +120% | +$27.4M |
|
|
ARNA
1024
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $50.2M | 0.01% |
1,194,253
-11,537
| -1% | -$485K |
|
1025
Copa Holdings
CPA
$4.82B
| $50.1M | 0.01% |
1,106,201
+93,474
| +9% | +$4.23M |
|