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 | |
|---|---|---|---|---|---|---|
1476
Univest Financial
UVSP
$886M
| $15.7M | ﹤0.01% |
964,657
-145,000
| -13% | -$2.37M |
|
|
SILV
1477
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $15.7M | ﹤0.01% |
3,000,000
-500,000
| -14% | -$2.62M |
|
|
PARAA
1478
DELISTED
Paramount Global Class A
PARAA
| $15.7M | ﹤0.01% |
880,578
+255,784
| +41% | +$4.56M |
|
|
SA
1479
Seabridge Gold
SA
$1.92B
| $15.7M | ﹤0.01% |
1,678,210
| – | – |
|
1480
EPR Properties
EPR
$4.45B
| $15.6M | ﹤0.01% |
645,401
-41,262
| -6% | -$999K |
|
1481
Rio Tinto
RIO
$101B
| $15.6M | ﹤0.01% |
341,985
+37,997
| +12% | +$1.73M |
|
1482
HF Sinclair
DINO
$9.56B
| $15.6M | ﹤0.01% |
634,976
-154,251
| -20% | -$3.78M |
|
1483
Tradeweb Markets
TW
$25.2B
| $15.5M | ﹤0.01% |
369,636
-479,028
| -56% | -$20.1M |
|
|
COHR
1484
DELISTED
Coherent Inc
COHR
| $15.5M | ﹤0.01% |
145,926
+44,087
| +43% | +$4.69M |
|
1485
Conduent
CNDT
$445M
| $15.5M | ﹤0.01% |
6,335,356
-518,501
| -8% | -$1.27M |
|
1486
Huntsman Corp
HUN
$1.89B
| $15.5M | ﹤0.01% |
1,074,324
+116,570
| +12% | +$1.68M |
|
1487
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $15.4M | ﹤0.01% |
905,225
-51,484
| -5% | -$877K |
|
|
BRMK
1488
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.4M | ﹤0.01% |
2,044,400
-55,600
| -3% | -$418K |
|
1489
Extreme Networks
EXTR
$2.95B
| $15.4M | ﹤0.01% |
4,974,086
-403,339
| -8% | -$1.25M |
|
1490
Wolverine World Wide
WWW
$2.48B
| $15.3M | ﹤0.01% |
1,009,404
-812,105
| -45% | -$12.3M |
|
1491
BancFirst
BANF
$4.45B
| $15.3M | ﹤0.01% |
459,278
-295,878
| -39% | -$9.87M |
|
|
MNRL
1492
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15.3M | ﹤0.01% |
1,852,073
-1,408,341
| -43% | -$11.6M |
|
|
JBTM
1493
JBT Marel Corporation
JBTM
$7.14B
| $15.3M | ﹤0.01% |
205,912
-32,652
| -14% | -$2.43M |
|
|
NUAN
1494
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | ﹤0.01% |
906,484
+55,974
| +7% | +$939K |
|
|
CHL
1495
DELISTED
China Mobile Limited
CHL
| $15.2M | ﹤0.01% |
402,495
+203,921
| +103% | +$7.68M |
|
1496
iShares California Muni Bond ETF
CMF
$3.39B
| $15.1M | ﹤0.01% |
250,050
-20,133
| -7% | -$1.22M |
|
1497
Kemper
KMPR
$3.35B
| $15M | ﹤0.01% |
201,819
-198,613
| -50% | -$14.8M |
|
1498
Western Alliance Bancorporation
WAL
$9.77B
| $15M | ﹤0.01% |
488,799
-1,008,189
| -67% | -$30.9M |
|
1499
Midland States Bancorp
MSBI
$385M
| $14.9M | ﹤0.01% |
852,734
-14,475
| -2% | -$253K |
|
1500
Loews
L
$20.3B
| $14.9M | ﹤0.01% |
428,125
+161,890
| +61% | +$5.64M |
|