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 | |
|---|---|---|---|---|---|---|
1226
Fortis
FTS
$24.7B
| $30.5M | ﹤0.01% |
791,111
+143,925
| +22% | +$5.55M |
|
1227
Toll Brothers
TOL
$14.2B
| $30.5M | ﹤0.01% |
1,582,650
-1,029,096
| -39% | -$19.8M |
|
1228
OFG Bancorp
OFG
$1.96B
| $30.3M | ﹤0.01% |
2,711,596
-29,349
| -1% | -$328K |
|
|
SAIL
1229
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.2M | ﹤0.01% |
1,987,362
+423,496
| +27% | +$6.45M |
|
1230
Allete
ALE
$3.7B
| $30.1M | ﹤0.01% |
495,275
+68,630
| +16% | +$4.16M |
|
1231
National Health Investors
NHI
$3.71B
| $30M | ﹤0.01% |
606,082
-120,366
| -17% | -$5.96M |
|
1232
Ball Corp
BALL
$13.6B
| $30M | ﹤0.01% |
463,277
+42,004
| +10% | +$2.72M |
|
1233
Yeti Holdings
YETI
$2.98B
| $29.9M | ﹤0.01% |
1,532,656
+693,397
| +83% | +$13.5M |
|
1234
Under Armour
UAA
$2.16B
| $29.8M | ﹤0.01% |
3,235,915
-99,052
| -3% | -$912K |
|
|
GTS
1235
DELISTED
Triple-S Management Corporation
GTS
| $29.8M | ﹤0.01% |
2,111,982
-61,300
| -3% | -$864K |
|
1236
Heron Therapeutics
HRTX
$196M
| $29.6M | ﹤0.01% |
2,519,602
-4,062,808
| -62% | -$47.7M |
|
1237
White Mountains Insurance
WTM
$4.53B
| $29.5M | ﹤0.01% |
32,416
-1,251
| -4% | -$1.14M |
|
1238
Fastenal
FAST
$54.3B
| $29.5M | ﹤0.01% |
1,887,532
+852,552
| +82% | +$13.3M |
|
1239
Skywest
SKYW
$4.37B
| $29.4M | ﹤0.01% |
1,123,928
-31,246
| -3% | -$818K |
|
1240
Valmont Industries
VMI
$7.45B
| $29.4M | ﹤0.01% |
277,555
+4,320
| +2% | +$458K |
|
1241
SSR Mining
SSRM
$4.62B
| $29.2M | ﹤0.01% |
2,559,900
+500,000
| +24% | +$5.7M |
|
1242
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $29.2M | ﹤0.01% |
1,129,398
-988,481
| -47% | -$25.5M |
|
1243
Liberty Media Series C
FWONK
$24.7B
| $28.9M | ﹤0.01% |
1,098,209
-9,634,265
| -90% | -$254M |
|
1244
Protagonist Therapeutics
PTGX
$3.71B
| $28.9M | ﹤0.01% |
4,094,144
+13,177
| +0.3% | +$93K |
|
1245
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $28.8M | ﹤0.01% |
514,421
| – | – |
|
1246
Ituran Location and Control
ITRN
$678M
| $28.7M | ﹤0.01% |
2,023,050
+178,162
| +10% | +$2.53M |
|
1247
Bausch Health
BHC
$2.68B
| $28.5M | ﹤0.01% |
1,838,796
-71,150
| -4% | -$1.1M |
|
1248
Health Catalyst
HCAT
$228M
| $28.5M | ﹤0.01% |
1,088,834
+77,192
| +8% | +$2.02M |
|
1249
Liberty Media Series A
FWONA
$22.4B
| $28.5M | ﹤0.01% |
1,151,370
-19,867
| -2% | -$491K |
|
1250
Devon Energy
DVN
$22.4B
| $28.3M | ﹤0.01% |
4,102,133
-2,907,971
| -41% | -$20.1M |
|