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 | |
|---|---|---|---|---|---|---|
1551
Merit Medical Systems
MMSI
$5.07B
| $13.2M | ﹤0.01% |
423,553
-693,993
| -62% | -$21.7M |
|
|
CLPR
1552
Clipper Realty
CLPR
$70.6M
| $13.2M | ﹤0.01% |
2,551,370
-120,330
| -5% | -$623K |
|
1553
Independent Bank
INDB
$3.56B
| $13.2M | ﹤0.01% |
205,311
-432,448
| -68% | -$27.8M |
|
|
NOVA
1554
DELISTED
Sunnova Energy
NOVA
| $13.2M | ﹤0.01% |
1,308,302
-744,198
| -36% | -$7.49M |
|
1555
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $13.1M | ﹤0.01% |
633,537
-996,165
| -61% | -$20.6M |
|
|
HMLP
1556
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $13.1M | ﹤0.01% |
1,783,106
-187,042
| -9% | -$1.37M |
|
1557
Gaia
GAIA
$152M
| $13M | ﹤0.01% |
1,467,940
+23,635
| +2% | +$210K |
|
1558
DigitalBridge
DBRG
$2.2B
| $13M | ﹤0.01% |
1,858,779
-490,292
| -21% | -$3.43M |
|
1559
Cibus
CBUS
$71.5M
| $13M | ﹤0.01% |
77,930
+296
| +0.4% | +$49.3K |
|
1560
PROS Holdings
PRO
$699M
| $12.9M | ﹤0.01% |
416,047
-575,171
| -58% | -$17.8M |
|
1561
Adaptive Biotechnologies
ADPT
$1.92B
| $12.8M | ﹤0.01% |
462,181
-55,048
| -11% | -$1.53M |
|
1562
Marriott Vacations Worldwide
VAC
$2.67B
| $12.8M | ﹤0.01% |
230,398
-88,827
| -28% | -$4.94M |
|
1563
Johnson Outdoors
JOUT
$422M
| $12.8M | ﹤0.01% |
204,093
| – | – |
|
1564
Regenxbio
RGNX
$465M
| $12.8M | ﹤0.01% |
394,708
-33,400
| -8% | -$1.08M |
|
1565
Viasat
VSAT
$4.1B
| $12.7M | ﹤0.01% |
354,427
-154,848
| -30% | -$5.56M |
|
|
SEI
1566
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $12.7M | ﹤0.01% |
2,423,240
-974,632
| -29% | -$5.12M |
|
1567
Ovintiv
OVV
$10.8B
| $12.7M | ﹤0.01% |
4,701,635
-1,059,669
| -18% | -$2.87M |
|
1568
Crane NXT
CXT
$3.46B
| $12.7M | ﹤0.01% |
743,510
+23,685
| +3% | +$405K |
|
1569
SEI Investments
SEIC
$10.7B
| $12.7M | ﹤0.01% |
273,506
-230,018
| -46% | -$10.7M |
|
|
DHC
1570
Diversified Healthcare Trust
DHC
$1.07B
| $12.6M | ﹤0.01% |
3,476,830
-279,269
| -7% | -$1.01M |
|
1571
Option Care Health
OPCH
$4.62B
| $12.6M | ﹤0.01% |
1,329,989
+419,979
| +46% | +$3.98M |
|
1572
iShares China Large-Cap ETF
FXI
$6.92B
| $12.6M | ﹤0.01% |
334,998
+325,091
| +3,281% | +$12.2M |
|
1573
Federal Realty Investment Trust
FRT
$8.77B
| $12.6M | ﹤0.01% |
168,459
-51,768
| -24% | -$3.86M |
|
1574
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $12.6M | ﹤0.01% |
557,625
-14,737,612
| -96% | -$332M |
|
1575
FormFactor
FORM
$2.32B
| $12.5M | ﹤0.01% |
623,825
-230,488
| -27% | -$4.63M |
|