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 | |
|---|---|---|---|---|---|---|
1401
Millicom
TIGO
$7.94B
| $19.4M | ﹤0.01% |
681,395
+453,748
| +199% | +$12.9M |
|
|
PE
1402
DELISTED
PARSLEY ENERGY INC
PE
| $19.3M | ﹤0.01% |
3,376,270
-4,067,225
| -55% | -$23.3M |
|
1403
Tucows
TCX
$204M
| $19.3M | ﹤0.01% |
400,070
-50,100
| -11% | -$2.42M |
|
1404
Elanco Animal Health
ELAN
$9.21B
| $19.3M | ﹤0.01% |
860,576
+366,556
| +74% | +$8.21M |
|
|
HUYA
1405
Huya Inc
HUYA
$780M
| $19.2M | ﹤0.01% |
1,133,522
+1,131,617
| +59,402% | +$19.2M |
|
1406
iShares MSCI South Korea ETF
EWY
$5.52B
| $19M | ﹤0.01% |
405,646
-9,687
| -2% | -$455K |
|
1407
Toyota
TM
$256B
| $19M | ﹤0.01% |
158,133
+92,783
| +142% | +$11.1M |
|
1408
Dine Brands
DIN
$368M
| $18.9M | ﹤0.01% |
659,661
+79,877
| +14% | +$2.29M |
|
1409
Emerald Holding
EEX
$980M
| $18.9M | ﹤0.01% |
7,293,716
-206,875
| -3% | -$536K |
|
1410
Hope Bancorp
HOPE
$1.4B
| $18.9M | ﹤0.01% |
2,295,166
+376,753
| +20% | +$3.1M |
|
|
DEA
1411
Easterly Government Properties
DEA
$1.07B
| $18.8M | ﹤0.01% |
304,588
+61,886
| +25% | +$3.81M |
|
|
XENT
1412
DELISTED
Intersect ENT, Inc
XENT
| $18.7M | ﹤0.01% |
1,580,963
+1,580,961
| +79,048,050% | +$18.7M |
|
1413
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $18.7M | ﹤0.01% |
210,507
-353,624
| -63% | -$31.4M |
|
1414
Dell
DELL
$84.1B
| $18.7M | ﹤0.01% |
931,635
+270,418
| +41% | +$5.42M |
|
1415
Central Garden & Pet Class A
CENTA
$2.03B
| $18.6M | ﹤0.01% |
911,498
-275,586
| -23% | -$5.64M |
|
1416
Glacier Bancorp
GBCI
$5.8B
| $18.6M | ﹤0.01% |
545,729
+544,650
| +50,477% | +$18.5M |
|
|
ECOL
1417
DELISTED
US Ecology, Inc.
ECOL
| $18.5M | ﹤0.01% |
609,212
+3,105
| +0.5% | +$94.4K |
|
1418
Pediatrix Medical
MD
$1.45B
| $18.4M | ﹤0.01% |
1,580,281
-122,825
| -7% | -$1.43M |
|
1419
AMN Healthcare
AMN
$699M
| $18.4M | ﹤0.01% |
317,490
+313,053
| +7,056% | +$18.1M |
|
1420
AZZ Inc
AZZ
$3.52B
| $18.3M | ﹤0.01% |
651,648
+1,300
| +0.2% | +$36.6K |
|
1421
Hyatt Hotels
H
$13.7B
| $18.1M | ﹤0.01% |
378,195
-9,438
| -2% | -$452K |
|
1422
Urban Edge Properties
UE
$2.66B
| $18.1M | ﹤0.01% |
2,056,259
-1,320,513
| -39% | -$11.6M |
|
1423
Warrior Met Coal
HCC
$3.04B
| $18.1M | ﹤0.01% |
1,702,770
+31,921
| +2% | +$339K |
|
1424
ScottsMiracle-Gro
SMG
$3.51B
| $18M | ﹤0.01% |
176,026
-312,639
| -64% | -$32M |
|
1425
Xenon Pharmaceuticals
XENE
$2.79B
| $18M | ﹤0.01% |
+1,587,536
| New | +$18M |
|