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 | |
|---|---|---|---|---|---|---|
1076
Kaiser Aluminum
KALU
$1.25B
| $44.1M | 0.01% |
636,680
-196,026
| -24% | -$13.6M |
|
1077
Applied Industrial Technologies
AIT
$10.2B
| $44M | 0.01% |
963,049
+177,746
| +23% | +$8.13M |
|
1078
Argan
AGX
$3.21B
| $43.9M | 0.01% |
1,268,874
-14,030
| -1% | -$485K |
|
1079
Realty Income
O
$55B
| $43.6M | 0.01% |
903,321
+50,684
| +6% | +$2.45M |
|
1080
MRC Global
MRC
$1.26B
| $43.4M | 0.01% |
10,194,262
-902,720
| -8% | -$3.85M |
|
1081
Prestige Consumer Healthcare
PBH
$3.2B
| $43.4M | 0.01% |
1,182,798
-721,709
| -38% | -$26.5M |
|
1082
Tri Pointe Homes
TPH
$3.18B
| $43.2M | 0.01% |
4,921,353
-707,451
| -13% | -$6.2M |
|
1083
BioNTech
BNTX
$25.1B
| $43.1M | 0.01% |
738,185
-1,547,034
| -68% | -$90.3M |
|
1084
Regions Financial
RF
$24.1B
| $42.9M | 0.01% |
4,784,945
+659,256
| +16% | +$5.91M |
|
1085
Yext
YEXT
$1.07B
| $42.9M | 0.01% |
4,211,251
+3,561,753
| +548% | +$36.3M |
|
1086
Kosmos Energy
KOS
$827M
| $42.9M | 0.01% |
47,889,206
-4,843,907
| -9% | -$4.34M |
|
1087
Camden National
CAC
$688M
| $42.8M | 0.01% |
1,361,844
+305,670
| +29% | +$9.61M |
|
|
AVLR
1088
DELISTED
Avalara, Inc.
AVLR
| $42.7M | 0.01% |
572,931
+412,780
| +258% | +$30.8M |
|
1089
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $42.6M | 0.01% |
1,421,860
+1,102,506
| +345% | +$33M |
|
1090
TopBuild
BLD
$12B
| $42.5M | 0.01% |
593,510
-31,573
| -5% | -$2.26M |
|
1091
Snap
SNAP
$12.3B
| $42.5M | 0.01% |
3,573,639
-5,374,376
| -60% | -$63.9M |
|
1092
CMS Energy
CMS
$21.5B
| $42.2M | 0.01% |
718,492
-10,441
| -1% | -$613K |
|
|
WDR
1093
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $42.2M | 0.01% |
3,708,988
-119,542
| -3% | -$1.36M |
|
1094
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.1M | 0.01% |
512,430
-50,026
| -9% | -$4.11M |
|
1095
Openlane
KAR
$3.15B
| $42.1M | 0.01% |
3,507,206
+1,272,370
| +57% | +$15.3M |
|
|
CNST
1096
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $42M | 0.01% |
1,334,764
-246,951
| -16% | -$7.76M |
|
1097
BellRing Brands
BRBR
$4.7B
| $41.6M | 0.01% |
2,437,568
-631,264
| -21% | -$10.8M |
|
|
AMRS
1098
DELISTED
Amyris Inc.
AMRS
| $41.5M | 0.01% |
16,570,756
+8,124,615
| +96% | +$20.4M |
|
1099
LiveRamp
RAMP
$1.77B
| $41.5M | 0.01% |
1,260,612
+861,049
| +215% | +$28.3M |
|
|
CEO
1100
DELISTED
CNOOC Limited
CEO
| $41.4M | 0.01% |
399,939
-20,597
| -5% | -$2.13M |
|