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 | |
|---|---|---|---|---|---|---|
|
FTV.PRA
1451
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $16.8M | ﹤0.01% |
23,250
+7,400
| +47% | +$5.34M |
|
1452
Kodiak Sciences
KOD
$489M
| $16.8M | ﹤0.01% |
351,813
+174,350
| +98% | +$8.32M |
|
|
HNGR
1453
DELISTED
Hanger Inc.
HNGR
| $16.8M | ﹤0.01% |
1,075,127
-1,717
| -0.2% | -$26.8K |
|
|
DISCK
1454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.7M | ﹤0.01% |
951,449
-187,486
| -16% | -$3.29M |
|
1455
Sony
SONY
$175B
| $16.7M | ﹤0.01% |
1,407,580
+189,040
| +16% | +$2.24M |
|
1456
Northern Oil and Gas
NOG
$2.48B
| $16.5M | ﹤0.01% |
2,495,581
-299,049
| -11% | -$1.98M |
|
1457
The RMR Group
RMR
$288M
| $16.5M | ﹤0.01% |
612,572
+73,588
| +14% | +$1.98M |
|
|
HCCI
1458
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.5M | ﹤0.01% |
1,016,713
-72,675
| -7% | -$1.18M |
|
1459
Pembina Pipeline
PBA
$22.8B
| $16.3M | ﹤0.01% |
867,261
-54,474
| -6% | -$1.02M |
|
1460
Starwood Property Trust
STWD
$7.52B
| $16.2M | ﹤0.01% |
1,579,831
-47,326
| -3% | -$485K |
|
1461
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $16.1M | ﹤0.01% |
994,939
+44,138
| +5% | +$716K |
|
|
ACC
1462
DELISTED
American Campus Communities, Inc.
ACC
| $16.1M | ﹤0.01% |
580,482
+185,220
| +47% | +$5.14M |
|
1463
iShares Core S&P US Value ETF
IUSV
$22.1B
| $16.1M | ﹤0.01% |
348,661
+277,006
| +387% | +$12.8M |
|
1464
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $16.1M | ﹤0.01% |
155,375
-9,439
| -6% | -$976K |
|
1465
Rocket Pharmaceuticals
RCKT
$341M
| $16M | ﹤0.01% |
1,149,587
-124,000
| -10% | -$1.73M |
|
1466
Incyte
INCY
$16.2B
| $16M | ﹤0.01% |
218,974
-1,176,966
| -84% | -$86.2M |
|
1467
Addus HomeCare
ADUS
$2.03B
| $16M | ﹤0.01% |
237,069
+30,872
| +15% | +$2.09M |
|
1468
FTAI Aviation
FTAI
$17.6B
| $16M | ﹤0.01% |
2,286,352
-1,358,020
| -37% | -$9.51M |
|
1469
Onto Innovation
ONTO
$5.44B
| $16M | ﹤0.01% |
538,604
-822,244
| -60% | -$24.4M |
|
1470
Zions Bancorporation
ZION
$8.62B
| $16M | ﹤0.01% |
596,846
-110,986
| -16% | -$2.97M |
|
|
ABB
1471
DELISTED
ABB Ltd.
ABB
| $16M | ﹤0.01% |
924,989
+756,717
| +450% | +$13.1M |
|
1472
Geron
GERN
$810M
| $16M | ﹤0.01% |
13,406,550
-2,130,300
| -14% | -$2.54M |
|
|
FRC
1473
DELISTED
First Republic Bank
FRC
| $15.9M | ﹤0.01% |
193,753
+67,037
| +53% | +$5.52M |
|
1474
Bath & Body Works
BBWI
$5.61B
| $15.8M | ﹤0.01% |
1,692,912
-283,106
| -14% | -$2.65M |
|
|
GRA
1475
DELISTED
W.R. Grace & Co.
GRA
| $15.8M | ﹤0.01% |
443,393
-152,239
| -26% | -$5.42M |
|