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 | |
|---|---|---|---|---|---|---|
|
TMX
1126
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.2M | 0.01% |
1,415,238
+777,527
| +122% | +$21M |
|
1127
GFL Environmental
GFL
$17.5B
| $38.2M | 0.01% |
+2,467,746
| New | +$38.2M |
|
1128
Wyndham Hotels & Resorts
WH
$6.75B
| $38M | 0.01% |
1,204,998
-715,357
| -37% | -$22.5M |
|
1129
MarketAxess Holdings
MKTX
$7.04B
| $37.9M | 0.01% |
114,020
-1,622
| -1% | -$539K |
|
|
AZUL
1130
DELISTED
Azul
AZUL
| $37.9M | 0.01% |
3,719,117
-287,108
| -7% | -$2.93M |
|
1131
Travel + Leisure Co
TNL
$4.11B
| $37.8M | 0.01% |
1,743,337
-1,653,873
| -49% | -$35.9M |
|
1132
Scansource
SCSC
$994M
| $37.8M | 0.01% |
1,766,545
+35,000
| +2% | +$749K |
|
1133
Rithm Capital
RITM
$6.65B
| $37.7M | 0.01% |
7,520,468
-266,263
| -3% | -$1.33M |
|
|
GNMK
1134
DELISTED
GenMark Diagnostics, Inc
GNMK
| $37.6M | 0.01% |
9,116,380
+407,323
| +5% | +$1.68M |
|
1135
iShares MSCI ACWI ETF
ACWI
$22.6B
| $37.5M | 0.01% |
599,538
+578,785
| +2,789% | +$36.2M |
|
|
TWOU
1136
DELISTED
2U, Inc.
TWOU
| $37.4M | 0.01% |
58,772
-21,776
| -27% | -$13.9M |
|
|
SYRS
1137
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $37.2M | 0.01% |
627,898
+14,357
| +2% | +$851K |
|
1138
CRISPR Therapeutics
CRSP
$5.08B
| $37.2M | 0.01% |
877,014
-75,355
| -8% | -$3.2M |
|
1139
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $37.1M | 0.01% |
927,944
+581,234
| +168% | +$23.2M |
|
1140
Varonis Systems
VRNS
$6.41B
| $36.9M | 0.01% |
1,738,428
-1,635,456
| -48% | -$34.7M |
|
1141
Air Lease Corp
AL
$7.1B
| $36.9M | 0.01% |
1,665,423
-2,347,555
| -58% | -$52M |
|
|
AIMT
1142
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $36.9M | 0.01% |
2,555,931
-320,352
| -11% | -$4.62M |
|
1143
Moelis & Co
MC
$5.61B
| $36.8M | 0.01% |
1,308,867
+1,118,795
| +589% | +$31.4M |
|
1144
Pultegroup
PHM
$27.4B
| $36.6M | 0.01% |
1,640,352
+879,306
| +116% | +$19.6M |
|
|
KSU
1145
DELISTED
Kansas City Southern
KSU
| $36.6M | 0.01% |
287,830
-665,229
| -70% | -$84.6M |
|
|
MFA
1146
MFA Financial
MFA
$1.05B
| $36.6M | 0.01% |
5,895,070
-3,563,752
| -38% | -$22.1M |
|
1147
Y-mAbs Therapeutics
YMAB
$390M
| $36.3M | 0.01% |
1,390,842
-219
| -0% | -$5.72K |
|
1148
First Bancorp
FBP
$3.54B
| $36.3M | 0.01% |
6,818,759
-2,153,299
| -24% | -$11.5M |
|
1149
Robert Half
RHI
$3.7B
| $36.2M | 0.01% |
959,483
+654,040
| +214% | +$24.7M |
|
|
NEWR
1150
DELISTED
New Relic, Inc.
NEWR
| $36M | 0.01% |
778,103
+201,443
| +35% | +$9.31M |
|