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 | |
|---|---|---|---|---|---|---|
|
PACW
1301
DELISTED
PacWest Bancorp
PACW
| $25M | ﹤0.01% |
1,396,097
-1,487,965
| -52% | -$26.7M |
|
1302
First Interstate BancSystem
FIBK
$3.43B
| $24.9M | ﹤0.01% |
863,830
-687,567
| -44% | -$19.8M |
|
1303
Gibraltar Industries
ROCK
$1.78B
| $24.8M | ﹤0.01% |
576,880
-46,482
| -7% | -$2M |
|
1304
Kellanova
K
$27.6B
| $24.7M | ﹤0.01% |
439,268
-224,734
| -34% | -$12.7M |
|
1305
Mativ Holdings
MATV
$674M
| $24.7M | ﹤0.01% |
889,078
+209,176
| +31% | +$5.82M |
|
1306
Archer Daniels Midland
ADM
$29.6B
| $24.7M | ﹤0.01% |
701,071
-138,440
| -16% | -$4.87M |
|
1307
Shake Shack
SHAK
$4.06B
| $24.5M | ﹤0.01% |
649,629
-198,241
| -23% | -$7.48M |
|
1308
Acushnet Holdings
GOLF
$4.38B
| $24.4M | ﹤0.01% |
947,715
+43,803
| +5% | +$1.13M |
|
1309
Fossil Group
FOSL
$168M
| $24.4M | ﹤0.01% |
7,405,023
-150,538
| -2% | -$495K |
|
|
SWTX
1310
DELISTED
SpringWorks Therapeutics
SWTX
| $24.3M | ﹤0.01% |
901,412
-209,700
| -19% | -$5.66M |
|
1311
WesBanco
WSBC
$3.03B
| $24.3M | ﹤0.01% |
1,023,691
-929,376
| -48% | -$22M |
|
1312
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.2M | ﹤0.01% |
218,057
-4,635,826
| -96% | -$515M |
|
|
DHR.PRA
1313
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $24.2M | ﹤0.01% |
23,200
-9,700
| -29% | -$10.1M |
|
1314
Johnson Controls International
JCI
$70.4B
| $24.2M | ﹤0.01% |
896,785
-1,097,219
| -55% | -$29.6M |
|
1315
Empire State Realty Trust
ESRT
$1.34B
| $24.1M | ﹤0.01% |
2,691,736
+153,730
| +6% | +$1.38M |
|
1316
MSC Industrial Direct
MSM
$5.09B
| $24.1M | ﹤0.01% |
438,716
+75,727
| +21% | +$4.16M |
|
|
SRE.PRA
1317
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $24.1M | ﹤0.01% |
257,200
+92,800
| +56% | +$8.69M |
|
1318
Lexicon Pharmaceuticals
LXRX
$418M
| $24M | ﹤0.01% |
12,321,594
-237,900
| -2% | -$464K |
|
|
LOGM
1319
DELISTED
LogMein, Inc.
LOGM
| $23.7M | ﹤0.01% |
284,900
-440
| -0.2% | -$36.6K |
|
1320
Newell Brands
NWL
$2.48B
| $23.7M | ﹤0.01% |
1,786,441
+1,773,686
| +13,906% | +$23.6M |
|
|
NEE.PRO
1321
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $23.7M | ﹤0.01% |
484,200
+128,200
| +36% | +$6.27M |
|
|
DX
1322
Dynex Capital
DX
$1.63B
| $23.7M | ﹤0.01% |
2,267,729
-36,652
| -2% | -$383K |
|
1323
Sonoco
SON
$4.71B
| $23.7M | ﹤0.01% |
510,608
+30,081
| +6% | +$1.39M |
|
1324
Monro
MNRO
$519M
| $23.7M | ﹤0.01% |
539,940
+37,768
| +8% | +$1.65M |
|
1325
Adeia
ADEA
$1.71B
| $23.5M | ﹤0.01% |
6,378,414
+3,004,390
| +89% | +$11.1M |
|