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 | |
|---|---|---|---|---|---|---|
|
WHLRD
1751
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.2M
| $6.61M | ﹤0.01% |
741,248
| – | – |
|
|
AVTA
1752
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.57M | ﹤0.01% |
544,941
-142,071
| -21% | -$1.71M |
|
1753
Esperion Therapeutics
ESPR
$573M
| $6.54M | ﹤0.01% |
207,529
+1,665
| +0.8% | +$52.5K |
|
1754
Helix Energy Solutions
HLX
$914M
| $6.54M | ﹤0.01% |
3,989,700
+1,037,415
| +35% | +$1.7M |
|
1755
Descartes Systems
DSGX
$8.96B
| $6.54M | ﹤0.01% |
190,053
+162,835
| +598% | +$5.6M |
|
1756
Liberty Global Class A
LBTYA
$4.05B
| $6.52M | ﹤0.01% |
395,047
+187,920
| +91% | +$3.1M |
|
|
VNET
1757
VNET Group
VNET
$2.57B
| $6.48M | ﹤0.01% |
+467,600
| New | +$6.48M |
|
1758
Saia
SAIA
$8.33B
| $6.47M | ﹤0.01% |
87,926
+80,200
| +1,038% | +$5.9M |
|
|
FLIC
1759
DELISTED
First of Long Island Corp
FLIC
| $6.45M | ﹤0.01% |
371,493
+197,505
| +114% | +$3.43M |
|
|
INVX
1760
Innovex International, Inc.
INVX
$1.14B
| $6.41M | ﹤0.01% |
210,075
-39,767
| -16% | -$1.21M |
|
|
NBLX
1761
DELISTED
Noble Midstream Partners LP
NBLX
| $6.41M | ﹤0.01% |
1,829,995
-271,826
| -13% | -$951K |
|
1762
AdaptHealth
AHCO
$1.26B
| $6.4M | ﹤0.01% |
399,886
+6,886
| +2% | +$110K |
|
1763
Allegiant Air
ALGT
$1.19B
| $6.36M | ﹤0.01% |
77,727
-18,761
| -19% | -$1.53M |
|
1764
CytomX Therapeutics
CTMX
$330M
| $6.36M | ﹤0.01% |
828,613
-5
| -0% | -$38 |
|
1765
Vanguard Information Technology ETF
VGT
$103B
| $6.33M | ﹤0.01% |
29,889
+612
| +2% | +$130K |
|
1766
Permian Resources
PR
$9.63B
| $6.31M | ﹤0.01% |
23,980,649
-17,359,426
| -42% | -$4.57M |
|
1767
Trip.com Group
TCOM
$48.3B
| $6.3M | ﹤0.01% |
268,460
-2,255,547
| -89% | -$52.9M |
|
1768
BlackLine
BL
$3.36B
| $6.25M | ﹤0.01% |
118,892
-1,080,570
| -90% | -$56.8M |
|
|
CHU
1769
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.23M | ﹤0.01% |
1,059,020
-16,001
| -1% | -$94.1K |
|
1770
Fastly
FSLY
$1.14B
| $6.22M | ﹤0.01% |
327,562
-1,979,472
| -86% | -$37.6M |
|
1771
Ovid Therapeutics
OVID
$89.6M
| $6.21M | ﹤0.01% |
2,084,900
| – | – |
|
1772
iShares Select Dividend ETF
DVY
$20.8B
| $6.2M | ﹤0.01% |
84,275
-13,104
| -13% | -$964K |
|
1773
Bar Harbor Bankshares
BHB
$540M
| $6.19M | ﹤0.01% |
358,081
+28,339
| +9% | +$490K |
|
|
MMP
1774
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.16M | ﹤0.01% |
168,906
+28,802
| +21% | +$1.05M |
|
|
PING
1775
DELISTED
Ping Identity Holding Corp.
PING
| $6.15M | ﹤0.01% |
307,300
-20,200
| -6% | -$404K |
|