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 | |
|---|---|---|---|---|---|---|
1651
Nelnet
NNI
$4.46B
| $9.6M | ﹤0.01% |
211,399
-16,201
| -7% | -$736K |
|
|
Y
1652
DELISTED
Alleghany Corporation
Y
| $9.59M | ﹤0.01% |
17,361
-11,361
| -40% | -$6.28M |
|
|
SIVB
1653
DELISTED
SVB Financial Group
SIVB
| $9.53M | ﹤0.01% |
63,096
+21,832
| +53% | +$3.3M |
|
1654
Quanterix
QTRX
$224M
| $9.48M | ﹤0.01% |
516,087
-372,135
| -42% | -$6.84M |
|
1655
Brookfield Renewable
BEP
$7.19B
| $9.45M | ﹤0.01% |
421,544
-66,796
| -14% | -$1.5M |
|
1656
VEON
VEON
$3.71B
| $9.44M | ﹤0.01% |
250,120
-45,924
| -16% | -$1.73M |
|
|
GMS
1657
DELISTED
GMS Inc
GMS
| $9.36M | ﹤0.01% |
594,993
-541,088
| -48% | -$8.51M |
|
1658
PennyMac Financial
PFSI
$6.44B
| $9.27M | ﹤0.01% |
419,329
+414,329
| +8,287% | +$9.16M |
|
|
CHX
1659
DELISTED
ChampionX
CHX
| $9.19M | ﹤0.01% |
1,597,506
+306,049
| +24% | +$1.76M |
|
|
PFHD
1660
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $9.18M | ﹤0.01% |
+575,390
| New | +$9.18M |
|
1661
Essential Utilities
WTRG
$10.7B
| $9.15M | ﹤0.01% |
224,733
-215,291
| -49% | -$8.76M |
|
1662
Topgolf Callaway Brands
MODG
$1.76B
| $9.04M | ﹤0.01% |
884,165
-590,356
| -40% | -$6.03M |
|
1663
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.04M | ﹤0.01% |
112,425
+330
| +0.3% | +$26.5K |
|
|
CDK
1664
DELISTED
CDK Global, Inc.
CDK
| $9M | ﹤0.01% |
273,888
-182,417
| -40% | -$5.99M |
|
|
PRAH
1665
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9M | ﹤0.01% |
108,324
-161,308
| -60% | -$13.4M |
|
|
POLY
1666
DELISTED
Plantronics, Inc.
POLY
| $8.97M | ﹤0.01% |
891,566
+547,666
| +159% | +$5.51M |
|
1667
Designer Brands
DBI
$225M
| $8.91M | ﹤0.01% |
1,788,820
-64,787
| -3% | -$323K |
|
1668
Replimune Group
REPL
$447M
| $8.87M | ﹤0.01% |
889,760
+21,748
| +3% | +$217K |
|
|
BRSP
1669
BrightSpire Capital
BRSP
$764M
| $8.83M | ﹤0.01% |
2,240,891
+56,666
| +3% | +$223K |
|
1670
Progyny
PGNY
$1.94B
| $8.8M | ﹤0.01% |
415,332
-144,666
| -26% | -$3.07M |
|
1671
Surgery Partners
SGRY
$2.8B
| $8.8M | ﹤0.01% |
1,347,400
+400,400
| +42% | +$2.61M |
|
|
SNP
1672
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.77M | ﹤0.01% |
180,049
+2
| +0% | +$97 |
|
|
SWP
1673
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $8.74M | ﹤0.01% |
119,900
+6,400
| +6% | +$467K |
|
|
CTB
1674
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.73M | ﹤0.01% |
535,512
+10,066
| +2% | +$164K |
|
1675
Geospace Technologies
GEOS
$209M
| $8.64M | ﹤0.01% |
1,350,347
-83,600
| -6% | -$535K |
|