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 | |
|---|---|---|---|---|---|---|
1326
Smith & Wesson
SWBI
$415M
| $23.4M | ﹤0.01% |
3,670,485
-814,126
| -18% | -$5.19M |
|
1327
Globe Life
GL
$11.5B
| $23.3M | ﹤0.01% |
324,344
-427,072
| -57% | -$30.7M |
|
1328
Hanmi Financial
HAFC
$748M
| $23.3M | ﹤0.01% |
2,146,952
+121,740
| +6% | +$1.32M |
|
|
UMH
1329
UMH Properties
UMH
$1.29B
| $23.2M | ﹤0.01% |
2,137,758
-427,631
| -17% | -$4.64M |
|
1330
Cactus
WHD
$2.74B
| $23.2M | ﹤0.01% |
2,000,804
+659,487
| +49% | +$7.65M |
|
1331
Clarus
CLAR
$147M
| $23.2M | ﹤0.01% |
2,376,716
+158,301
| +7% | +$1.54M |
|
1332
RPM International
RPM
$16.2B
| $23.2M | ﹤0.01% |
389,241
+382,765
| +5,911% | +$22.8M |
|
1333
Itron
ITRI
$5.47B
| $23.1M | ﹤0.01% |
413,055
-56,633
| -12% | -$3.16M |
|
1334
Viper Energy
VNOM
$6.51B
| $23M | ﹤0.01% |
3,467,951
-4,183,558
| -55% | -$27.7M |
|
1335
CoreCivic
CXW
$2.26B
| $22.9M | ﹤0.01% |
2,048,951
+269,119
| +15% | +$3.01M |
|
1336
RELX
RELX
$84.9B
| $22.7M | ﹤0.01% |
1,061,936
+901,965
| +564% | +$19.3M |
|
|
SOLN
1337
DELISTED
The Southern Company
SOLN
| $22.6M | ﹤0.01% |
509,400
+58,000
| +13% | +$2.58M |
|
1338
Vanguard S&P 500 ETF
VOO
$740B
| $22.5M | ﹤0.01% |
95,192
-11,385
| -11% | -$2.7M |
|
1339
Avantor
AVTR
$8.39B
| $22.5M | ﹤0.01% |
1,804,103
-2,906,040
| -62% | -$36.3M |
|
1340
Rush Enterprises Class A
RUSHA
$4.33B
| $22.5M | ﹤0.01% |
1,583,354
+683,176
| +76% | +$9.69M |
|
1341
OR Royalties Inc.
OR
$6.76B
| $22.4M | ﹤0.01% |
3,000,001
+2,999,999
| +149,999,950% | +$22.4M |
|
1342
Republic Services
RSG
$71.3B
| $22.3M | ﹤0.01% |
297,264
+27,753
| +10% | +$2.08M |
|
1343
CRA International
CRAI
$1.3B
| $22.3M | ﹤0.01% |
666,053
+137,442
| +26% | +$4.59M |
|
|
CLLS
1344
Cellectis
CLLS
$290M
| $22.2M | ﹤0.01% |
2,415,035
-768,911
| -24% | -$7.07M |
|
1345
Ambarella
AMBA
$3.43B
| $22.2M | ﹤0.01% |
456,234
-191,122
| -30% | -$9.28M |
|
|
ARD
1346
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $22.1M | ﹤0.01% |
1,866,076
+190,755
| +11% | +$2.26M |
|
1347
Apple Hospitality REIT
APLE
$2.98B
| $22M | ﹤0.01% |
2,401,725
+79,608
| +3% | +$730K |
|
1348
iShares S&P 100 ETF
OEF
$22.6B
| $22M | ﹤0.01% |
185,439
-5,206
| -3% | -$618K |
|
|
ALTR
1349
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22M | ﹤0.01% |
829,514
-368,902
| -31% | -$9.78M |
|
1350
Seres Therapeutics
MCRB
$139M
| $22M | ﹤0.01% |
307,487
-17,469
| -5% | -$1.25M |
|