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 | |
|---|---|---|---|---|---|---|
1676
Assembly Biosciences
ASMB
$168M
| $8.58M | ﹤0.01% |
48,194
-11,574
| -19% | -$2.06M |
|
1677
Enviri
NVRI
$983M
| $8.58M | ﹤0.01% |
1,230,424
-104,648
| -8% | -$729K |
|
|
GMDA
1678
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $8.54M | ﹤0.01% |
2,826,541
-51,729
| -2% | -$156K |
|
1679
OrthoPediatrics
KIDS
$493M
| $8.53M | ﹤0.01% |
215,150
-206,290
| -49% | -$8.18M |
|
1680
Tractor Supply
TSCO
$32.1B
| $8.53M | ﹤0.01% |
504,175
+44,835
| +10% | +$758K |
|
1681
Climb Global Solutions
CLMB
$608M
| $8.46M | ﹤0.01% |
661,682
+8,406
| +1% | +$108K |
|
|
NKLA
1682
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.46M | ﹤0.01% |
+26,507
| New | +$8.46M |
|
1683
CarMax
KMX
$8.97B
| $8.46M | ﹤0.01% |
157,110
+8,312
| +6% | +$447K |
|
|
DS
1684
DELISTED
Drive Shack Inc.
DS
| $8.45M | ﹤0.01% |
5,560,465
-4,497,940
| -45% | -$6.84M |
|
1685
Brookdale Senior Living
BKD
$1.78B
| $8.45M | ﹤0.01% |
2,707,000
+1,217,700
| +82% | +$3.8M |
|
1686
ORIX
IX
$30B
| $8.44M | ﹤0.01% |
714,345
+418,165
| +141% | +$4.94M |
|
1687
Hurco Companies Inc
HURC
$114M
| $8.43M | ﹤0.01% |
289,728
+77,029
| +36% | +$2.24M |
|
1688
Hexcel
HXL
$4.93B
| $8.41M | ﹤0.01% |
225,983
+200,006
| +770% | +$7.44M |
|
1689
Dana Inc
DAN
$2.76B
| $8.39M | ﹤0.01% |
1,073,620
+37,436
| +4% | +$292K |
|
1690
Bombardier Recreational Products
DOOO
$4.7B
| $8.33M | ﹤0.01% |
+510,534
| New | +$8.33M |
|
1691
Jack in the Box
JACK
$350M
| $8.3M | ﹤0.01% |
236,806
+236,383
| +55,883% | +$8.29M |
|
|
ATNX
1692
DELISTED
Athenex, Inc. Common Stock
ATNX
| $8.28M | ﹤0.01% |
+53,495
| New | +$8.28M |
|
|
DNK
1693
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
| $8.26M | ﹤0.01% |
+959,221
| New | +$8.26M |
|
|
UROV
1694
DELISTED
Urovant Sciences Ltd.
UROV
| $8.24M | ﹤0.01% |
893,536
-163,400
| -15% | -$1.51M |
|
1695
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $8.22M | ﹤0.01% |
1,028,070
-4,610,822
| -82% | -$36.9M |
|
1696
Telephone and Data Systems
TDS
$4.51B
| $8.13M | ﹤0.01% |
485,212
+64,583
| +15% | +$1.08M |
|
|
ATH
1697
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.13M | ﹤0.01% |
327,487
+172,787
| +112% | +$4.29M |
|
1698
HBT Financial
HBT
$804M
| $8.11M | ﹤0.01% |
769,863
+59,124
| +8% | +$623K |
|
1699
Community Trust Bancorp
CTBI
$1.03B
| $8.09M | ﹤0.01% |
254,450
+59,241
| +30% | +$1.88M |
|
1700
Franklin Covey
FC
$240M
| $8.07M | ﹤0.01% |
519,047
+46,182
| +10% | +$718K |
|