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 | |
|---|---|---|---|---|---|---|
|
FL
1201
DELISTED
Foot Locker
FL
| $32.1M | ﹤0.01% |
1,456,662
+1,061,403
| +269% | +$23.4M |
|
1202
Check Point Software Technologies
CHKP
$21.1B
| $32.1M | ﹤0.01% |
319,274
-1,198
| -0.4% | -$120K |
|
1203
PJT Partners
PJT
$4.37B
| $32.1M | ﹤0.01% |
739,565
+483,565
| +189% | +$21M |
|
1204
Parsons
PSN
$7.98B
| $32M | ﹤0.01% |
1,000,000
+149,980
| +18% | +$4.79M |
|
|
SDC
1205
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $31.9M | ﹤0.01% |
6,827,130
-1,113,570
| -14% | -$5.2M |
|
1206
BCE
BCE
$22.5B
| $31.8M | ﹤0.01% |
776,347
-2,626
| -0.3% | -$108K |
|
|
KAMN
1207
DELISTED
Kaman Corp
KAMN
| $31.7M | ﹤0.01% |
825,125
+1,064
| +0.1% | +$40.9K |
|
1208
Center Bancorp
CNOB
$1.25B
| $31.7M | ﹤0.01% |
2,359,289
+743,913
| +46% | +$10M |
|
1209
Fluor
FLR
$6.68B
| $31.7M | ﹤0.01% |
4,582,689
+912,596
| +25% | +$6.31M |
|
1210
Freeport-McMoran
FCX
$65.9B
| $31.7M | ﹤0.01% |
4,690,840
-1,462,499
| -24% | -$9.87M |
|
1211
Citizens Financial Group
CFG
$22.3B
| $31.5M | ﹤0.01% |
1,674,585
+488,854
| +41% | +$9.2M |
|
1212
City Holding Co
CHCO
$1.83B
| $31.5M | ﹤0.01% |
473,322
-31,845
| -6% | -$2.12M |
|
|
VG
1213
DELISTED
Vonage Holdings Corporation
VG
| $31.4M | ﹤0.01% |
4,338,659
+126,933
| +3% | +$918K |
|
1214
Alamos Gold
AGI
$13.8B
| $31.4M | ﹤0.01% |
6,243,267
+765,554
| +14% | +$3.85M |
|
|
EPZM
1215
DELISTED
Epizyme, Inc
EPZM
| $31.3M | ﹤0.01% |
2,015,514
-219,808
| -10% | -$3.41M |
|
1216
Synovus
SNV
$7.13B
| $31.2M | ﹤0.01% |
1,776,924
+395,573
| +29% | +$6.95M |
|
|
OPTN
1217
DELISTED
OptiNose
OPTN
| $30.9M | ﹤0.01% |
459,062
+645
| +0.1% | +$43.4K |
|
1218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $30.9M | ﹤0.01% |
658,736
+528,222
| +405% | +$24.8M |
|
1219
Fox Factory Holding Corp
FOXF
$1.2B
| $30.9M | ﹤0.01% |
735,385
-541
| -0.1% | -$22.7K |
|
1220
Coca-Cola Europacific Partners
CCEP
$40.9B
| $30.9M | ﹤0.01% |
822,309
-1,939,606
| -70% | -$72.8M |
|
|
BMY.RT
1221
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $30.8M | ﹤0.01% |
8,116,688
-4,216,771
| -34% | -$16M |
|
1222
Gray Television
GTN
$579M
| $30.7M | ﹤0.01% |
2,856,671
-2,759,786
| -49% | -$29.6M |
|
|
SAFE
1223
DELISTED
Safehold Inc.
SAFE
| $30.6M | ﹤0.01% |
483,686
-106,378
| -18% | -$6.73M |
|
|
MANT
1224
DELISTED
Mantech International Corp
MANT
| $30.5M | ﹤0.01% |
420,321
+97,204
| +30% | +$7.06M |
|
|
GRTS
1225
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $30.5M | ﹤0.01% |
5,243,071
-127,852
| -2% | -$744K |
|