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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI India ETF
INDA
$9.38B
| $28.3M | ﹤0.01% |
1,172,951
-6,559,500
| -85% | -$158M |
|
1252
Civitas Resources
CIVI
$3.06B
| $28.2M | ﹤0.01% |
2,510,479
+1,945,105
| +344% | +$21.9M |
|
1253
M/I Homes
MHO
$4.1B
| $28.2M | ﹤0.01% |
1,708,049
+843,199
| +97% | +$13.9M |
|
1254
Sociedad Química y Minera de Chile
SQM
$11.9B
| $28.2M | ﹤0.01% |
1,251,956
+1,251,954
| +62,597,700% | +$28.2M |
|
1255
Copel
ELP
$6.92B
| $28.2M | ﹤0.01% |
6,772,430
-3,568,340
| -35% | -$14.9M |
|
1256
Oceaneering
OII
$2.44B
| $28.2M | ﹤0.01% |
9,580,563
+2,067,645
| +28% | +$6.08M |
|
1257
Diodes
DIOD
$2.47B
| $28M | ﹤0.01% |
689,039
+635,772
| +1,194% | +$25.8M |
|
1258
Arista Networks
ANET
$178B
| $28M | ﹤0.01% |
2,209,712
-6,409,520
| -74% | -$81.1M |
|
1259
First Merchants
FRME
$2.32B
| $27.9M | ﹤0.01% |
1,054,289
+35,984
| +4% | +$953K |
|
1260
Howard Hughes
HHH
$4.85B
| $27.8M | ﹤0.01% |
577,231
-114,595
| -17% | -$5.52M |
|
1261
Cable One
CABO
$952M
| $27.7M | ﹤0.01% |
16,823
+13,972
| +490% | +$23M |
|
1262
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $27.7M | ﹤0.01% |
499,140
+468,727
| +1,541% | +$26M |
|
1263
Levi Strauss
LEVI
$8.69B
| $27.6M | ﹤0.01% |
2,223,821
-16,993
| -0.8% | -$211K |
|
|
WBT
1264
DELISTED
Welbilt, Inc.
WBT
| $27.5M | ﹤0.01% |
5,363,825
+1,642,743
| +44% | +$8.43M |
|
1265
International Flavors & Fragrances
IFF
$16.8B
| $27.4M | ﹤0.01% |
268,642
-2,460,811
| -90% | -$251M |
|
|
AXNX
1266
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.4M | ﹤0.01% |
1,076,549
+627,789
| +140% | +$16M |
|
1267
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $27.3M | ﹤0.01% |
1,264,927
-37,892
| -3% | -$819K |
|
1268
Novo Nordisk
NVO
$243B
| $27.2M | ﹤0.01% |
904,878
-49,920
| -5% | -$1.5M |
|
|
EBIX
1269
DELISTED
Ebix Inc
EBIX
| $27.2M | ﹤0.01% |
1,790,631
-597,897
| -25% | -$9.08M |
|
1270
Illumina
ILMN
$14.8B
| $27.1M | ﹤0.01% |
101,954
-100,162
| -50% | -$26.6M |
|
1271
Diamondback Energy
FANG
$39.9B
| $27.1M | ﹤0.01% |
1,033,572
-1,004,404
| -49% | -$26.3M |
|
1272
Perdoceo Education
PRDO
$2.27B
| $27.1M | ﹤0.01% |
2,508,693
+262,669
| +12% | +$2.83M |
|
1273
Dow Inc
DOW
$17.7B
| $27M | ﹤0.01% |
923,882
-718,786
| -44% | -$21M |
|
1274
VSE Corp
VSEC
$3.43B
| $27M | ﹤0.01% |
1,647,933
+2,415
| +0.1% | +$39.6K |
|
1275
Bank of Hawaii
BOH
$2.72B
| $26.9M | ﹤0.01% |
487,741
-1,131
| -0.2% | -$62.5K |
|