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 | |
|---|---|---|---|---|---|---|
1351
Energy Transfer Partners
ET
$59.9B
| $21.9M | ﹤0.01% |
4,754,547
+148,721
| +3% | +$684K |
|
1352
Philips
PHG
$26.8B
| $21.9M | ﹤0.01% |
660,530
+479,446
| +265% | +$15.9M |
|
1353
Occidental Petroleum
OXY
$45B
| $21.8M | ﹤0.01% |
1,884,774
-86,498
| -4% | -$1M |
|
1354
Columbus McKinnon
CMCO
$415M
| $21.7M | ﹤0.01% |
869,611
+81,925
| +10% | +$2.05M |
|
|
BCPC
1355
Balchem Corporation
BCPC
$5.07B
| $21.7M | ﹤0.01% |
220,225
+219,958
| +82,381% | +$21.7M |
|
1356
Cathay General Bancorp
CATY
$3.39B
| $21.7M | ﹤0.01% |
945,194
+151,329
| +19% | +$3.47M |
|
1357
Allegion
ALLE
$15B
| $21.7M | ﹤0.01% |
235,619
-185,791
| -44% | -$17.1M |
|
1358
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $21.6M | ﹤0.01% |
266,260
+54,716
| +26% | +$4.45M |
|
1359
Unilever
UL
$154B
| $21.5M | ﹤0.01% |
425,469
+315,748
| +288% | +$16M |
|
1360
Repligen
RGEN
$6.39B
| $21.5M | ﹤0.01% |
222,534
+82,259
| +59% | +$7.94M |
|
|
PVG
1361
DELISTED
PRETIUM RESOURCES INC.
PVG
| $21.3M | ﹤0.01% |
3,739,783
| – | – |
|
1362
Fulcrum Therapeutics
FULC
$379M
| $21.3M | ﹤0.01% |
1,782,451
+81,700
| +5% | +$975K |
|
1363
Axsome Therapeutics
AXSM
$5.91B
| $21.3M | ﹤0.01% |
361,568
+1,128
| +0.3% | +$66.4K |
|
1364
Oxford Industries
OXM
$704M
| $21.2M | ﹤0.01% |
585,584
+2,506
| +0.4% | +$90.9K |
|
1365
RadNet
RDNT
$5.69B
| $21M | ﹤0.01% |
2,000,407
-1,328,623
| -40% | -$14M |
|
1366
Walker & Dunlop
WD
$2.93B
| $20.9M | ﹤0.01% |
518,555
+518,307
| +208,995% | +$20.9M |
|
1367
Essential Properties Realty Trust
EPRT
$5.91B
| $20.8M | ﹤0.01% |
1,595,548
-1,682,309
| -51% | -$22M |
|
1368
Constellium
CSTM
$2.08B
| $20.8M | ﹤0.01% |
3,986,000
+1,279,300
| +47% | +$6.67M |
|
1369
Omega Healthcare
OHI
$12.5B
| $20.7M | ﹤0.01% |
781,669
-10,755
| -1% | -$285K |
|
1370
New Fortress Energy
NFE
$373M
| $20.7M | ﹤0.01% |
2,115,647
+17,386
| +0.8% | +$170K |
|
1371
Noodles & Co
NDLS
$30.7M
| $20.7M | ﹤0.01% |
4,396,172
+4,395,972
| +2,197,986% | +$20.7M |
|
1372
Lithia Motors
LAD
$8.56B
| $20.6M | ﹤0.01% |
252,335
+148,500
| +143% | +$12.1M |
|
|
WRI
1373
DELISTED
Weingarten Realty Investors
WRI
| $20.6M | ﹤0.01% |
1,426,057
-116,240
| -8% | -$1.68M |
|
1374
Star Group
SGU
$387M
| $20.4M | ﹤0.01% |
2,650,683
-544,090
| -17% | -$4.19M |
|
|
CERN
1375
DELISTED
Cerner Corp
CERN
| $20.4M | ﹤0.01% |
323,888
+36,305
| +13% | +$2.29M |
|