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 | |
|---|---|---|---|---|---|---|
|
MXIM
1151
DELISTED
Maxim Integrated Products
MXIM
| $35.9M | 0.01% |
739,068
+413,572
| +127% | +$20.1M |
|
1152
Sabesp
SBS
$15.8B
| $35.9M | 0.01% |
4,861,444
+2,856,466
| +142% | +$21.1M |
|
|
CHNG
1153
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.8M | 0.01% |
3,580,048
-251,176
| -7% | -$2.51M |
|
1154
Lamb Weston
LW
$7.79B
| $35.6M | ﹤0.01% |
624,333
+323,705
| +108% | +$18.5M |
|
1155
Eversource Energy
ES
$23.8B
| $35.6M | ﹤0.01% |
455,034
-298,104
| -40% | -$23.3M |
|
1156
KB Home
KBH
$4.59B
| $35.5M | ﹤0.01% |
1,961,471
+941,475
| +92% | +$17M |
|
1157
Pinnacle West Capital
PNW
$10.6B
| $35.4M | ﹤0.01% |
466,712
-10,285
| -2% | -$779K |
|
1158
Corteva
CTVA
$48.7B
| $35.3M | ﹤0.01% |
1,500,333
-2,365,967
| -61% | -$55.6M |
|
1159
Halozyme
HALO
$8.87B
| $35.3M | ﹤0.01% |
1,959,426
-385,167
| -16% | -$6.93M |
|
|
LGF.B
1160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35.2M | ﹤0.01% |
6,311,254
-246,670
| -4% | -$1.38M |
|
1161
Super Micro Computer
SMCI
$26.1B
| $35.1M | ﹤0.01% |
+16,501,010
| New | +$35.1M |
|
1162
MGM Resorts International
MGM
$9.62B
| $35.1M | ﹤0.01% |
2,975,287
+377,643
| +15% | +$4.46M |
|
1163
CVB Financial
CVBF
$2.8B
| $35.1M | ﹤0.01% |
1,749,709
+410,000
| +31% | +$8.22M |
|
|
WIFI
1164
DELISTED
Boingo Wireless, Inc.
WIFI
| $34.9M | ﹤0.01% |
3,287,667
+766,950
| +30% | +$8.14M |
|
1165
EchoStar
SATS
$22.2B
| $34.8M | ﹤0.01% |
1,088,218
+861,758
| +381% | +$27.6M |
|
|
AAN.A
1166
DELISTED
AARON'S INC CL-A
AAN.A
| $34.7M | ﹤0.01% |
1,524,073
-349,049
| -19% | -$7.95M |
|
|
JOBS
1167
DELISTED
51job, Inc.
JOBS
| $34.7M | ﹤0.01% |
565,403
-563,666
| -50% | -$34.6M |
|
1168
Cytokinetics
CYTK
$6.22B
| $34.6M | ﹤0.01% |
2,932,498
+1,149,373
| +64% | +$13.6M |
|
1169
Monolithic Power Systems
MPWR
$40.2B
| $34.4M | ﹤0.01% |
205,674
+37,512
| +22% | +$6.28M |
|
1170
Rigel Pharmaceuticals
RIGL
$654M
| $34.4M | ﹤0.01% |
2,204,716
-79,390
| -3% | -$1.24M |
|
1171
Liberty Broadband Class C
LBRDK
$8.67B
| $34.2M | ﹤0.01% |
309,272
+40,643
| +15% | +$4.5M |
|
1172
Q32 Bio
QTTB
$21.7M
| $34.2M | ﹤0.01% |
122,351
+1,935
| +2% | +$541K |
|
1173
Celanese
CE
$4.84B
| $34.2M | ﹤0.01% |
466,053
+156,813
| +51% | +$11.5M |
|
1174
Douglas Dynamics
PLOW
$751M
| $34.2M | ﹤0.01% |
962,839
-92,152
| -9% | -$3.27M |
|
1175
Comfort Systems
FIX
$26.5B
| $34.1M | ﹤0.01% |
934,063
+13,676
| +1% | +$500K |
|