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 | |
|---|---|---|---|---|---|---|
1176
JELD-WEN Holding
JELD
$537M
| $34.1M | ﹤0.01% |
3,502,008
+913,020
| +35% | +$8.88M |
|
1177
Wendy's
WEN
$1.88B
| $34.1M | ﹤0.01% |
2,289,520
-184,168
| -7% | -$2.74M |
|
1178
Employers Holdings
EIG
$982M
| $34M | ﹤0.01% |
840,240
-41,580
| -5% | -$1.68M |
|
|
HTLF
1179
DELISTED
Heartland Financial USA, Inc.
HTLF
| $34M | ﹤0.01% |
1,126,367
-15,272
| -1% | -$461K |
|
1180
Exponent
EXPO
$3.5B
| $34M | ﹤0.01% |
472,925
+4,164
| +0.9% | +$299K |
|
1181
Prothena Corp
PRTA
$447M
| $33.5M | ﹤0.01% |
3,133,253
-194,096
| -6% | -$2.08M |
|
|
NEE.PRP
1182
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $33.4M | ﹤0.01% |
+756,800
| New | +$33.4M |
|
|
UBX
1183
DELISTED
Unity Biotechnology
UBX
| $33.4M | ﹤0.01% |
575,049
+89,950
| +19% | +$5.22M |
|
1184
GameStop
GME
$11.1B
| $33.4M | ﹤0.01% |
38,116,544
-8,363,724
| -18% | -$7.32M |
|
1185
Invesco QQQ Trust
QQQ
$371B
| $33.3M | ﹤0.01% |
174,793
-160
| -0.1% | -$30.5K |
|
|
MRO
1186
DELISTED
Marathon Oil Corporation
MRO
| $33.2M | ﹤0.01% |
10,095,569
+7,002,583
| +226% | +$23M |
|
1187
Integra LifeSciences
IART
$1.21B
| $33.2M | ﹤0.01% |
742,975
-121,985
| -14% | -$5.45M |
|
1188
iShares US Real Estate ETF
IYR
$3.66B
| $33.1M | ﹤0.01% |
475,485
-15,380
| -3% | -$1.07M |
|
1189
Perrigo
PRGO
$3.04B
| $33.1M | ﹤0.01% |
687,337
-1,937,707
| -74% | -$93.2M |
|
1190
Frontline
FRO
$5.12B
| $33M | ﹤0.01% |
3,437,663
+1,263,353
| +58% | +$12.1M |
|
|
KNL
1191
DELISTED
Knoll, Inc.
KNL
| $33M | ﹤0.01% |
3,197,631
-358,395
| -10% | -$3.7M |
|
1192
Toro Company
TTC
$7.68B
| $32.9M | ﹤0.01% |
505,523
-97,074
| -16% | -$6.32M |
|
|
HMSY
1193
DELISTED
HMS Holdings Corp.
HMSY
| $32.9M | ﹤0.01% |
1,301,296
+100,957
| +8% | +$2.55M |
|
1194
Southwest Gas
SWX
$5.67B
| $32.8M | ﹤0.01% |
470,927
-404,094
| -46% | -$28.1M |
|
1195
Louisiana-Pacific
LPX
$6.64B
| $32.4M | ﹤0.01% |
1,883,858
+88,525
| +5% | +$1.52M |
|
1196
Imperial Oil
IMO
$46.6B
| $32.4M | ﹤0.01% |
2,862,447
-995,896
| -26% | -$11.3M |
|
1197
Crocs
CROX
$4.42B
| $32.3M | ﹤0.01% |
1,900,467
-115,772
| -6% | -$1.97M |
|
1198
Vanguard Mid-Cap ETF
VO
$88.6B
| $32.2M | ﹤0.01% |
244,647
+69,339
| +40% | +$9.13M |
|
|
AUY
1199
DELISTED
Yamana Gold, Inc.
AUY
| $32.1M | ﹤0.01% |
11,569,001
+472,794
| +4% | +$1.31M |
|
|
ETFC
1200
DELISTED
E*Trade Financial Corporation
ETFC
| $32.1M | ﹤0.01% |
936,544
-3,676,183
| -80% | -$126M |
|