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 | |
|---|---|---|---|---|---|---|
|
BHVN
1276
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.9M | ﹤0.01% |
790,343
+90,064
| +13% | +$3.06M |
|
1277
TechnipFMC
FTI
$16.4B
| $26.8M | ﹤0.01% |
5,345,010
+3,523,364
| +193% | +$17.7M |
|
|
BIG
1278
DELISTED
Big Lots, Inc.
BIG
| $26.7M | ﹤0.01% |
1,879,481
+42,970
| +2% | +$611K |
|
1279
Wynn Resorts
WYNN
$12.7B
| $26.7M | ﹤0.01% |
443,548
-1,963,206
| -82% | -$118M |
|
1280
Agilent Technologies
A
$35.3B
| $26.7M | ﹤0.01% |
372,533
-965,084
| -72% | -$69.1M |
|
1281
Ralph Lauren
RL
$19.1B
| $26.7M | ﹤0.01% |
399,202
-486,131
| -55% | -$32.5M |
|
1282
Cimpress
CMPR
$1.45B
| $26.6M | ﹤0.01% |
500,211
+149,910
| +43% | +$7.98M |
|
1283
XP
XP
$9.95B
| $26.5M | ﹤0.01% |
1,373,646
-1,076,165
| -44% | -$20.8M |
|
1284
Coty
COTY
$3.61B
| $26.3M | ﹤0.01% |
5,105,472
-20,367,102
| -80% | -$105M |
|
1285
Strategic Education
STRA
$2B
| $26.3M | ﹤0.01% |
188,317
-79,283
| -30% | -$11.1M |
|
1286
Clorox
CLX
$15.2B
| $26.2M | ﹤0.01% |
150,945
-38,782
| -20% | -$6.72M |
|
1287
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $26.1M | ﹤0.01% |
836,611
+832,730
| +21,457% | +$26M |
|
1288
Brown-Forman Class B
BF.B
$12.9B
| $26M | ﹤0.01% |
468,252
-1,153
| -0.2% | -$64K |
|
1289
Aramark
ARMK
$10.1B
| $25.6M | ﹤0.01% |
1,776,911
-4,117,062
| -70% | -$59.4M |
|
1290
Textron
TXT
$14.5B
| $25.6M | ﹤0.01% |
958,061
+206,625
| +27% | +$5.51M |
|
1291
Champion Homes, Inc.
SKY
$4.24B
| $25.5M | ﹤0.01% |
1,627,346
+536,641
| +49% | +$8.41M |
|
|
CXO
1292
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.5M | ﹤0.01% |
595,009
+240,870
| +68% | +$10.3M |
|
1293
Children's Place
PLCE
$151M
| $25.5M | ﹤0.01% |
1,302,994
-826,088
| -39% | -$16.2M |
|
1294
iQIYI
IQ
$2.51B
| $25.5M | ﹤0.01% |
1,431,689
-1,002,354
| -41% | -$17.8M |
|
1295
Ambac
AMBC
$413M
| $25.4M | ﹤0.01% |
2,060,260
| – | – |
|
1296
Pool Corp
POOL
$12.3B
| $25.4M | ﹤0.01% |
129,000
-1,441
| -1% | -$284K |
|
|
MDLA
1297
DELISTED
Medallia, Inc.
MDLA
| $25.3M | ﹤0.01% |
1,261,600
-30,903
| -2% | -$619K |
|
|
AMED
1298
DELISTED
Amedisys
AMED
| $25.1M | ﹤0.01% |
136,619
-5,704
| -4% | -$1.05M |
|
1299
Chewy
CHWY
$14.5B
| $25.1M | ﹤0.01% |
668,696
+668,165
| +125,831% | +$25M |
|
1300
KALA BIO
KALA
$128M
| $25.1M | ﹤0.01% |
+57,087
| New | +$25.1M |
|