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 | |
|---|---|---|---|---|---|---|
|
PENG
1101
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $41.4M | 0.01% |
+3,404,030
| New | +$41.4M |
|
1102
Fifth Third Bancorp
FITB
$30B
| $41.4M | 0.01% |
2,784,714
+1,979,454
| +246% | +$29.4M |
|
1103
Integer Holdings
ITGR
$3.65B
| $41.3M | 0.01% |
657,612
+420,553
| +177% | +$26.4M |
|
1104
First Foundation Inc
FFWM
$497M
| $41.1M | 0.01% |
4,023,906
+9,526
| +0.2% | +$97.4K |
|
|
VRTU
1105
DELISTED
Virtusa Corporation
VRTU
| $41M | 0.01% |
1,444,072
-70,126
| -5% | -$1.99M |
|
1106
Public Service Enterprise Group
PEG
$40.9B
| $41M | 0.01% |
912,526
-934,317
| -51% | -$42M |
|
1107
Utah Medical Products
UTMD
$200M
| $40.8M | 0.01% |
433,556
-2,342
| -0.5% | -$220K |
|
1108
Logitech
LOGI
$16B
| $40.6M | 0.01% |
947,431
+730,474
| +337% | +$31.3M |
|
|
DISH
1109
DELISTED
DISH Network Corp.
DISH
| $40.5M | 0.01% |
2,026,555
+20,906
| +1% | +$418K |
|
1110
Hasbro
HAS
$11.2B
| $40.5M | 0.01% |
565,761
+75,919
| +15% | +$5.43M |
|
|
MSC
1111
Studio City International Holdings
MSC
$913M
| $40.3M | 0.01% |
1,997,200
| – | – |
|
1112
Navient
NAVI
$1.31B
| $40M | 0.01% |
5,274,746
+1,034,872
| +24% | +$7.84M |
|
1113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $39.9M | 0.01% |
2,587,040
+363,616
| +16% | +$5.61M |
|
1114
Simpson Manufacturing
SSD
$8.07B
| $39.8M | 0.01% |
642,426
-17,317
| -3% | -$1.07M |
|
|
NWLI
1115
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $39.7M | 0.01% |
230,522
-21,815
| -9% | -$3.75M |
|
1116
Black Diamond Therapeutics
BDTX
$192M
| $39.6M | 0.01% |
+1,588,010
| New | +$39.6M |
|
|
DCPH
1117
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $39.5M | 0.01% |
960,153
+49,522
| +5% | +$2.04M |
|
1118
Dentsply Sirona
XRAY
$2.78B
| $39.5M | 0.01% |
1,017,347
-179,201
| -15% | -$6.96M |
|
|
TARO
1119
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $39.4M | 0.01% |
643,751
-78,373
| -11% | -$4.8M |
|
|
AYX
1120
DELISTED
Alteryx, Inc.
AYX
| $39.2M | 0.01% |
412,244
+367,042
| +812% | +$34.9M |
|
1121
AMERISAFE
AMSF
$862M
| $39.1M | 0.01% |
606,061
-179,418
| -23% | -$11.6M |
|
1122
Applied Therapeutics
APLT
$63.6M
| $38.8M | 0.01% |
1,187,416
+906,486
| +323% | +$29.6M |
|
1123
Transmedics
TMDX
$3.99B
| $38.4M | 0.01% |
3,182,334
+7,786
| +0.2% | +$94.1K |
|
1124
Houlihan Lokey
HLI
$14.6B
| $38.4M | 0.01% |
737,565
+147,288
| +25% | +$7.68M |
|
1125
Dover
DOV
$24.4B
| $38.3M | 0.01% |
456,162
-409,587
| -47% | -$34.4M |
|