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 | |
|---|---|---|---|---|---|---|
1501
DTE Energy
DTE
$28.4B
| $14.9M | ﹤0.01% |
183,851
-33,898
| -16% | -$2.74M |
|
1502
Saga Communications
SGA
$77.3M
| $14.8M | ﹤0.01% |
539,660
+10,758
| +2% | +$296K |
|
1503
Karyopharm Therapeutics
KPTI
$55.9M
| $14.8M | ﹤0.01% |
51,287
+9,167
| +22% | +$2.64M |
|
|
MAG
1504
DELISTED
MAG Silver
MAG
| $14.7M | ﹤0.01% |
1,910,801
+200,000
| +12% | +$1.54M |
|
1505
CNO Financial Group
CNO
$3.8B
| $14.7M | ﹤0.01% |
1,188,043
+352,471
| +42% | +$4.37M |
|
1506
Precision BioSciences
DTIL
$54.3M
| $14.7M | ﹤0.01% |
81,373
-6,298
| -7% | -$1.14M |
|
|
IBKC
1507
DELISTED
IBERIABANK Corp
IBKC
| $14.6M | ﹤0.01% |
403,261
-511,507
| -56% | -$18.5M |
|
1508
Lumentum
LITE
$11.4B
| $14.5M | ﹤0.01% |
196,478
-340,544
| -63% | -$25.1M |
|
|
WPX
1509
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | ﹤0.01% |
4,725,063
-245,967
| -5% | -$750K |
|
1510
APA Corp
APA
$8.17B
| $14.4M | ﹤0.01% |
3,440,327
+2,857,738
| +491% | +$11.9M |
|
|
AXDX
1511
DELISTED
Accelerate Diagnostics
AXDX
| $14.3M | ﹤0.01% |
172,183
-24,007
| -12% | -$2M |
|
1512
Arlo Technologies
ARLO
$1.81B
| $14.3M | ﹤0.01% |
5,868,997
-2,273,053
| -28% | -$5.52M |
|
1513
International Paper
IP
$24.3B
| $14.2M | ﹤0.01% |
481,614
+114,048
| +31% | +$3.36M |
|
1514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $14.2M | ﹤0.01% |
302,564
-354,105
| -54% | -$16.6M |
|
1515
Quaker Houghton
KWR
$2.46B
| $14.1M | ﹤0.01% |
112,008
+111,282
| +15,328% | +$14.1M |
|
1516
Cavco Industries
CVCO
$4.32B
| $14.1M | ﹤0.01% |
97,547
-19,062
| -16% | -$2.76M |
|
1517
Valley National Bancorp
VLY
$6.04B
| $14.1M | ﹤0.01% |
1,931,410
+1,242,805
| +180% | +$9.08M |
|
|
MNTV
1518
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.1M | ﹤0.01% |
1,044,199
-2,365,203
| -69% | -$32M |
|
1519
James River Group
JRVR
$244M
| $14M | ﹤0.01% |
386,370
-120,490
| -24% | -$4.37M |
|
|
KLDO
1520
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $14M | ﹤0.01% |
2,276,007
+189,100
| +9% | +$1.16M |
|
1521
Associated Banc-Corp
ASB
$4.35B
| $14M | ﹤0.01% |
1,094,345
-2,522,780
| -70% | -$32.3M |
|
1522
iRhythm Technologies
IRTC
$5.78B
| $14M | ﹤0.01% |
171,653
+167,576
| +4,110% | +$13.6M |
|
1523
Etsy
ETSY
$5.84B
| $14M | ﹤0.01% |
363,194
-816,940
| -69% | -$31.4M |
|
1524
Teradyne
TER
$17.9B
| $13.9M | ﹤0.01% |
257,372
+253,478
| +6,509% | +$13.7M |
|
1525
ServisFirst Bancshares
SFBS
$4.57B
| $13.9M | ﹤0.01% |
475,400
-21,900
| -4% | -$642K |
|