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 | |
|---|---|---|---|---|---|---|
|
LM
1601
DELISTED
Legg Mason, Inc.
LM
| $11.5M | ﹤0.01% |
236,058
-266,918
| -53% | -$13M |
|
1602
Rollins
ROL
$27.8B
| $11.4M | ﹤0.01% |
473,651
-15,426
| -3% | -$372K |
|
1603
Central Garden & Pet
CENT
$2.24B
| $11.4M | ﹤0.01% |
518,624
| – | – |
|
1604
Under Armour Class C
UA
$2.04B
| $11.4M | ﹤0.01% |
1,410,265
-63,301
| -4% | -$510K |
|
|
MTOR
1605
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | ﹤0.01% |
856,757
+24,207
| +3% | +$321K |
|
1606
Northwest Natural Holdings
NWN
$1.73B
| $11.3M | ﹤0.01% |
183,794
-122,892
| -40% | -$7.59M |
|
1607
Hawaiian Electric Industries
HE
$2.09B
| $11.3M | ﹤0.01% |
263,464
-148,700
| -36% | -$6.4M |
|
1608
Molson Coors Class B
TAP
$9.57B
| $11.3M | ﹤0.01% |
290,586
-524,848
| -64% | -$20.5M |
|
1609
Intercorp Financial Services
IFS
$4.68B
| $11.3M | ﹤0.01% |
408,558
+57,175
| +16% | +$1.58M |
|
|
EGOV
1610
DELISTED
NIC Inc
EGOV
| $11.3M | ﹤0.01% |
489,982
-148,105
| -23% | -$3.41M |
|
|
AMTD
1611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.2M | ﹤0.01% |
324,519
-1,450,278
| -82% | -$50.3M |
|
1612
Hilltop Holdings
HTH
$2.18B
| $11.2M | ﹤0.01% |
738,667
-2,809,406
| -79% | -$42.5M |
|
|
XEC
1613
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | ﹤0.01% |
661,983
-491,452
| -43% | -$8.27M |
|
1614
Adecoagro
AGRO
$806M
| $11.1M | ﹤0.01% |
2,854,791
+980,100
| +52% | +$3.81M |
|
1615
NetApp
NTAP
$24.8B
| $11.1M | ﹤0.01% |
265,848
-121,784
| -31% | -$5.08M |
|
|
NESR
1616
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $11.1M | ﹤0.01% |
2,176,569
+1,227,349
| +129% | +$6.23M |
|
|
HHR
1617
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11.1M | ﹤0.01% |
691,903
+687,319
| +14,994% | +$11M |
|
1618
AMC Networks
AMCX
$357M
| $11M | ﹤0.01% |
454,000
+124,910
| +38% | +$3.04M |
|
1619
Community Bank
CBU
$3.11B
| $10.9M | ﹤0.01% |
184,750
+183,887
| +21,308% | +$10.8M |
|
|
AXLA
1620
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $10.8M | ﹤0.01% |
126,681
-1,796
| -1% | -$154K |
|
1621
Stoke Therapeutics
STOK
$1.29B
| $10.7M | ﹤0.01% |
466,347
-88,050
| -16% | -$2.02M |
|
1622
Carpenter Technology
CRS
$12B
| $10.7M | ﹤0.01% |
547,222
+140,409
| +35% | +$2.74M |
|
1623
Kezar Life Sciences
KZR
$28.9M
| $10.7M | ﹤0.01% |
244,440
-42,685
| -15% | -$1.86M |
|
1624
National Grid
NGG
$71B
| $10.6M | ﹤0.01% |
202,715
+169,334
| +507% | +$8.85M |
|
1625
Alkermes
ALKS
$4.45B
| $10.5M | ﹤0.01% |
730,421
-2,073,279
| -74% | -$29.9M |
|