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 | |
|---|---|---|---|---|---|---|
1576
Travere Therapeutics
TVTX
$2.09B
| $12.5M | ﹤0.01% |
856,699
+432,500
| +102% | +$6.31M |
|
1577
HUTCHMED
HCM
$3.08B
| $12.5M | ﹤0.01% |
698,378
-898,968
| -56% | -$16M |
|
|
CSLT
1578
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $12.4M | ﹤0.01% |
17,102,219
+450,000
| +3% | +$325K |
|
|
AVTR.PRA
1579
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $12.3M | ﹤0.01% |
274,950
-208,800
| -43% | -$9.38M |
|
1580
Azenta
AZTA
$1.36B
| $12.3M | ﹤0.01% |
404,317
-802,757
| -67% | -$24.5M |
|
|
RPT
1581
Rithm Property Trust Inc.
RPT
$124M
| $12.3M | ﹤0.01% |
1,936,221
-54,818
| -3% | -$349K |
|
1582
Equity Bancshares
EQBK
$800M
| $12.3M | ﹤0.01% |
712,530
-159,010
| -18% | -$2.74M |
|
|
CMBT
1583
CMB.TECH NV
CMBT
$2.8B
| $12.2M | ﹤0.01% |
1,076,247
-105,166
| -9% | -$1.2M |
|
1584
Hewlett Packard
HPE
$32.6B
| $12.2M | ﹤0.01% |
1,256,816
-384,943
| -23% | -$3.74M |
|
|
SHLX
1585
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.2M | ﹤0.01% |
1,221,228
+1,221,227
| +122,122,700% | +$12.2M |
|
1586
SPDR Gold Trust
GLD
$115B
| $12.1M | ﹤0.01% |
81,686
-10,732
| -12% | -$1.59M |
|
|
EVLO
1587
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $12.1M | ﹤0.01% |
161,043
-1,078
| -0.7% | -$81K |
|
|
TECX
1588
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $12.1M | ﹤0.01% |
64,721
+46,457
| +254% | +$8.67M |
|
|
SWT
1589
DELISTED
Stanley Black & Decker, Inc.
SWT
| $12.1M | ﹤0.01% |
171,900
+71,900
| +72% | +$5.05M |
|
1590
AeroVironment
AVAV
$12.1B
| $12.1M | ﹤0.01% |
197,719
+197,302
| +47,315% | +$12M |
|
1591
iShares Russell 3000 ETF
IWV
$16.9B
| $12M | ﹤0.01% |
80,722
-33,196
| -29% | -$4.92M |
|
1592
Liberty Latin America Class C
LILAK
$1.53B
| $12M | ﹤0.01% |
1,238,730
+370,636
| +43% | +$3.58M |
|
1593
Liberty Energy
LBRT
$1.73B
| $11.9M | ﹤0.01% |
4,409,480
+21,900
| +0.5% | +$58.9K |
|
|
MOMO
1594
Hello Group
MOMO
$1.19B
| $11.8M | ﹤0.01% |
544,655
-124,695
| -19% | -$2.7M |
|
1595
American Airlines Group
AAL
$8.52B
| $11.7M | ﹤0.01% |
962,080
-11,547,541
| -92% | -$141M |
|
1596
Minerva Neurosciences
NERV
$15.2M
| $11.7M | ﹤0.01% |
243,364
-10,000
| -4% | -$482K |
|
1597
Hyster-Yale Materials Handling
HY
$634M
| $11.7M | ﹤0.01% |
291,544
+8,339
| +3% | +$334K |
|
1598
Live Nation Entertainment
LYV
$40.3B
| $11.7M | ﹤0.01% |
257,055
-304,849
| -54% | -$13.9M |
|
1599
Hess Midstream
HESM
$5.15B
| $11.6M | ﹤0.01% |
1,142,783
-698,484
| -38% | -$7.1M |
|
1600
SPDR S&P Biotech ETF
XBI
$5.43B
| $11.6M | ﹤0.01% |
149,396
+23,172
| +18% | +$1.79M |
|