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 | |
|---|---|---|---|---|---|---|
1026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $49.8M | 0.01% |
502,986
+1
| +0% | +$99 |
|
1027
Fox Class A
FOXA
$28.7B
| $49.7M | 0.01% |
2,102,974
+25,980
| +1% | +$614K |
|
1028
Krystal Biotech
KRYS
$4.18B
| $49.7M | 0.01% |
1,148,286
| – | – |
|
1029
V2X
VVX
$1.72B
| $49.5M | 0.01% |
1,196,054
+562,068
| +89% | +$23.3M |
|
1030
CAE Inc
CAE
$8.55B
| $49.4M | 0.01% |
3,908,703
-926,290
| -19% | -$11.7M |
|
1031
Passage Bio
PASG
$22.2M
| $49.4M | 0.01% |
+156,706
| New | +$49.4M |
|
1032
Reinsurance Group of America
RGA
$12.9B
| $49.3M | 0.01% |
586,212
-1,249,329
| -68% | -$105M |
|
1033
American Financial Group
AFG
$11.7B
| $49.3M | 0.01% |
703,706
+97,548
| +16% | +$6.84M |
|
1034
Pentair
PNR
$18.5B
| $49.3M | 0.01% |
1,656,557
-100,565
| -6% | -$2.99M |
|
|
BPFH
1035
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $49.3M | 0.01% |
6,889,387
-84,937
| -1% | -$607K |
|
1036
Angi Inc
ANGI
$797M
| $49M | 0.01% |
932,927
-111,550
| -11% | -$5.86M |
|
1037
Axalta
AXTA
$6.88B
| $48.9M | 0.01% |
2,831,705
+490,718
| +21% | +$8.47M |
|
|
SPLK
1038
DELISTED
Splunk Inc
SPLK
| $48.8M | 0.01% |
386,237
+128,888
| +50% | +$16.3M |
|
1039
Genworth Financial
GNW
$3.62B
| $48.6M | 0.01% |
14,652,768
-1,777,265
| -11% | -$5.9M |
|
|
STOR
1040
DELISTED
STORE Capital Corporation
STOR
| $48.4M | 0.01% |
2,668,655
-2,748,314
| -51% | -$49.8M |
|
1041
Jack Henry & Associates
JKHY
$11.8B
| $48.4M | 0.01% |
311,467
+141,622
| +83% | +$22M |
|
1042
Cousins Properties
CUZ
$4.97B
| $48.3M | 0.01% |
1,649,187
-7,219
| -0.4% | -$211K |
|
1043
WillScot Mobile Mini Holdings
WSC
$4.29B
| $48M | 0.01% |
4,739,133
-281,140
| -6% | -$2.85M |
|
1044
Prudential Financial
PRU
$37.7B
| $48M | 0.01% |
920,528
+12,838
| +1% | +$669K |
|
1045
Arthur J. Gallagher & Co
AJG
$77.1B
| $47.9M | 0.01% |
588,113
+251,604
| +75% | +$20.5M |
|
1046
Paylocity
PCTY
$9.48B
| $47.8M | 0.01% |
541,693
-87,349
| -14% | -$7.71M |
|
1047
Darden Restaurants
DRI
$24.9B
| $47.8M | 0.01% |
878,239
+780,932
| +803% | +$42.5M |
|
1048
UMB Financial
UMBF
$9.24B
| $47.7M | 0.01% |
1,028,357
-23,418
| -2% | -$1.09M |
|
1049
Phreesia
PHR
$1.53B
| $47.5M | 0.01% |
2,258,160
+232,494
| +11% | +$4.89M |
|
|
RCM
1050
DELISTED
R1 RCM Inc. Common Stock
RCM
| $47.4M | 0.01% |
5,217,719
+2,658,328
| +104% | +$24.2M |
|