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 | |
|---|---|---|---|---|---|---|
1426
The Ensign Group
ENSG
$9.69B
| $18M | ﹤0.01% |
478,612
+143,495
| +43% | +$5.4M |
|
1427
Oportun Financial
OPRT
$293M
| $18M | ﹤0.01% |
1,705,796
| – | – |
|
|
PDCE
1428
DELISTED
PDC Energy, Inc.
PDCE
| $18M | ﹤0.01% |
2,896,258
-1,230,357
| -30% | -$7.64M |
|
|
CSOD
1429
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.8M | ﹤0.01% |
559,527
-140,458
| -20% | -$4.46M |
|
1430
Markel Group
MKL
$24.7B
| $17.8M | ﹤0.01% |
19,138
+14,222
| +289% | +$13.2M |
|
1431
Oil States International
OIS
$341M
| $17.7M | ﹤0.01% |
8,730,805
-304,276
| -3% | -$618K |
|
1432
Casey's General Stores
CASY
$20.6B
| $17.7M | ﹤0.01% |
133,464
-8,353
| -6% | -$1.11M |
|
1433
TherapeuticsMD
TXMD
$12.8M
| $17.7M | ﹤0.01% |
333,320
-20,230
| -6% | -$1.07M |
|
1434
W.W. Grainger
GWW
$48B
| $17.6M | ﹤0.01% |
70,776
+8,026
| +13% | +$1.99M |
|
1435
NACCO Industries
NC
$297M
| $17.6M | ﹤0.01% |
627,909
-48,306
| -7% | -$1.35M |
|
1436
Wingstop
WING
$7.43B
| $17.5M | ﹤0.01% |
219,361
+219,196
| +132,846% | +$17.5M |
|
1437
Simply Good Foods
SMPL
$2.73B
| $17.5M | ﹤0.01% |
906,334
-2,340,880
| -72% | -$45.1M |
|
1438
Insperity
NSP
$1.99B
| $17.2M | ﹤0.01% |
462,224
+81,096
| +21% | +$3.02M |
|
1439
Atlantic Union Bankshares
AUB
$5.05B
| $17.2M | ﹤0.01% |
785,057
-9,554
| -1% | -$209K |
|
1440
Enliven Therapeutics
ELVN
$1.18B
| $17.2M | ﹤0.01% |
+267,625
| New | +$17.2M |
|
1441
Royal Caribbean
RCL
$91.4B
| $17.1M | ﹤0.01% |
532,646
-4,214,454
| -89% | -$136M |
|
|
ORAN
1442
DELISTED
Orange
ORAN
| $17.1M | ﹤0.01% |
1,415,949
+928,985
| +191% | +$11.2M |
|
1443
Acadia Healthcare
ACHC
$2.01B
| $17M | ﹤0.01% |
928,763
+454,913
| +96% | +$8.35M |
|
1444
Bright Horizons
BFAM
$6.45B
| $17M | ﹤0.01% |
166,859
-110,315
| -40% | -$11.3M |
|
1445
Marten Transport
MRTN
$953M
| $17M | ﹤0.01% |
1,241,487
+286,597
| +30% | +$3.92M |
|
1446
Beyond Meat
BYND
$205M
| $16.9M | ﹤0.01% |
254,190
+121,690
| +92% | +$8.1M |
|
1447
NewMarket
NEU
$7.87B
| $16.9M | ﹤0.01% |
44,054
-32,125
| -42% | -$12.3M |
|
1448
Codexis
CDXS
$219M
| $16.9M | ﹤0.01% |
1,510,626
+144,994
| +11% | +$1.62M |
|
1449
Qorvo
QRVO
$8.04B
| $16.8M | ﹤0.01% |
208,896
-1,637,852
| -89% | -$132M |
|
1450
Standex International
SXI
$2.47B
| $16.8M | ﹤0.01% |
343,607
-33
| -0% | -$1.62K |
|