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 | |
|---|---|---|---|---|---|---|
|
PSB
1051
DELISTED
PS Business Parks, Inc.
PSB
| $47.4M | 0.01% |
349,908
+67,471
| +24% | +$9.14M |
|
1052
ePlus
PLUS
$1.99B
| $47.4M | 0.01% |
1,514,078
+27,836
| +2% | +$872K |
|
|
PLAN
1053
DELISTED
Anaplan, Inc.
PLAN
| $47.4M | 0.01% |
1,564,843
+1,061,640
| +211% | +$32.1M |
|
|
VMW
1054
DELISTED
VMware, Inc
VMW
| $47.2M | 0.01% |
389,827
-11,760
| -3% | -$1.42M |
|
1055
BridgeBio Pharma
BBIO
$10.1B
| $47.2M | 0.01% |
1,627,252
-565,448
| -26% | -$16.4M |
|
1056
STMicroelectronics
STM
$23.3B
| $47.1M | 0.01% |
2,205,181
+2,165,147
| +5,408% | +$46.3M |
|
1057
Schlumberger
SLB
$53.8B
| $47M | 0.01% |
3,485,903
-649,700
| -16% | -$8.76M |
|
1058
AutoNation
AN
$8.56B
| $46.9M | 0.01% |
1,672,718
-596,483
| -26% | -$16.7M |
|
|
SAFE
1059
Safehold
SAFE
$1.2B
| $46.6M | 0.01% |
903,259
+95,710
| +12% | +$4.94M |
|
1060
Prosperity Bancshares
PB
$6.44B
| $46.5M | 0.01% |
964,530
-120,121
| -11% | -$5.8M |
|
1061
Dick's Sporting Goods
DKS
$20.7B
| $46.3M | 0.01% |
2,178,454
+1,490,809
| +217% | +$31.7M |
|
1062
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $46.3M | 0.01% |
810,605
+120,891
| +18% | +$6.9M |
|
1063
ONE Gas
OGS
$4.56B
| $46.2M | 0.01% |
552,453
-32,830
| -6% | -$2.75M |
|
1064
Encore Capital Group
ECPG
$1.02B
| $46.1M | 0.01% |
1,971,519
+72,501
| +4% | +$1.7M |
|
|
ALLK
1065
DELISTED
Allakos
ALLK
| $45.6M | 0.01% |
1,024,280
-391,190
| -28% | -$17.4M |
|
|
WWE
1066
DELISTED
World Wrestling Entertainment
WWE
| $45.3M | 0.01% |
1,335,189
-1,768,895
| -57% | -$60M |
|
1067
Fair Isaac
FICO
$38.3B
| $45.2M | 0.01% |
146,841
+33,152
| +29% | +$10.2M |
|
1068
iShares US Financials ETF
IYF
$4.1B
| $45.1M | 0.01% |
927,356
-102,788
| -10% | -$5M |
|
|
BLU
1069
DELISTED
BELLUS Health Inc.
BLU
| $45M | 0.01% |
4,511,149
+357,750
| +9% | +$3.57M |
|
|
RDFN
1070
DELISTED
Redfin
RDFN
| $44.6M | 0.01% |
2,895,309
+175,771
| +6% | +$2.71M |
|
1071
WSFS Financial
WSFS
$3.17B
| $44.6M | 0.01% |
1,787,858
-985,744
| -36% | -$24.6M |
|
1072
Federal Signal
FSS
$7.77B
| $44.5M | 0.01% |
1,631,400
+43,603
| +3% | +$1.19M |
|
|
RUBY
1073
DELISTED
Rubius Therapeutics, Inc
RUBY
| $44.4M | 0.01% |
9,982,171
+814,879
| +9% | +$3.63M |
|
1074
Wolfspeed
WOLF
$294M
| $44.2M | 0.01% |
1,247,579
-209,918
| -14% | -$7.44M |
|
|
CCI.PRA
1075
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $44.2M | 0.01% |
34,189
-8,780
| -20% | -$11.4M |
|