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 | |
|---|---|---|---|---|---|---|
1701
Genuine Parts
GPC
$19.7B
| $7.97M | ﹤0.01% |
118,332
-9,229
| -7% | -$621K |
|
|
PBBI
1702
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.95M | ﹤0.01% |
533,615
-68,730
| -11% | -$1.02M |
|
1703
Oneok
OKE
$46B
| $7.94M | ﹤0.01% |
364,023
+75,678
| +26% | +$1.65M |
|
1704
Napco Security Technologies
NSSC
$1.5B
| $7.86M | ﹤0.01% |
1,036,230
+374,200
| +57% | +$2.84M |
|
1705
Carnival Corp
CCL
$42.7B
| $7.81M | ﹤0.01% |
593,280
+562,410
| +1,822% | +$7.41M |
|
1706
Akebia Therapeutics
AKBA
$782M
| $7.78M | ﹤0.01% |
1,026,067
+861,808
| +525% | +$6.53M |
|
|
CHNGU
1707
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.76M | ﹤0.01% |
181,200
+50,300
| +38% | +$2.16M |
|
1708
Corbus Pharmaceuticals
CRBP
$116M
| $7.76M | ﹤0.01% |
49,329
+17,567
| +55% | +$2.76M |
|
1709
Black Hills Corp
BKH
$4.33B
| $7.63M | ﹤0.01% |
119,205
+43,062
| +57% | +$2.76M |
|
|
GWPH
1710
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.6M | ﹤0.01% |
86,827
-92
| -0.1% | -$8.06K |
|
1711
Zillow
ZG
$20.4B
| $7.59M | ﹤0.01% |
223,576
-50,021
| -18% | -$1.7M |
|
|
AERI
1712
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.51M | ﹤0.01% |
555,943
-30,761
| -5% | -$415K |
|
1713
STRATTEC Security
STRT
$283M
| $7.5M | ﹤0.01% |
518,039
+224
| +0% | +$3.24K |
|
1714
Revolve Group
RVLV
$1.59B
| $7.5M | ﹤0.01% |
867,444
-303,194
| -26% | -$2.62M |
|
1715
Healthpeak Properties
DOC
$12.6B
| $7.47M | ﹤0.01% |
313,269
-98,907
| -24% | -$2.36M |
|
1716
Ichor Holdings
ICHR
$579M
| $7.46M | ﹤0.01% |
+389,300
| New | +$7.46M |
|
1717
Masco
MAS
$15.4B
| $7.45M | ﹤0.01% |
215,363
-1,232,501
| -85% | -$42.6M |
|
|
ATRS
1718
DELISTED
Antares Pharma, Inc.
ATRS
| $7.44M | ﹤0.01% |
3,152,637
-80,490
| -2% | -$190K |
|
1719
Camden Property Trust
CPT
$11.7B
| $7.43M | ﹤0.01% |
93,725
+89,156
| +1,951% | +$7.06M |
|
1720
OraSure Technologies
OSUR
$242M
| $7.38M | ﹤0.01% |
+686,313
| New | +$7.38M |
|
1721
Ford
F
$46.5B
| $7.37M | ﹤0.01% |
1,526,305
+533,175
| +54% | +$2.58M |
|
|
RCA
1722
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $7.37M | ﹤0.01% |
483,937
| – | – |
|
1723
MakeMyTrip
MMYT
$9.31B
| $7.36M | ﹤0.01% |
615,375
+198,647
| +48% | +$2.37M |
|
1724
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.34M | ﹤0.01% |
33,478
-2,664
| -7% | -$584K |
|
1725
Silicon Motion
SIMO
$3.02B
| $7.34M | ﹤0.01% |
200,201
+200,200
| +20,020,000% | +$7.34M |
|