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 | |
|---|---|---|---|---|---|---|
1776
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.14M | ﹤0.01% |
76,939
-6,757
| -8% | -$540K |
|
|
ACIA
1777
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.12M | ﹤0.01% |
91,098
-38,611
| -30% | -$2.59M |
|
1778
Universal Corp
UVV
$1.38B
| $6.11M | ﹤0.01% |
138,210
-3,173
| -2% | -$140K |
|
1779
Ares Management
ARES
$40.1B
| $6.1M | ﹤0.01% |
197,082
+37,868
| +24% | +$1.17M |
|
1780
A.O. Smith
AOS
$10.2B
| $6.08M | ﹤0.01% |
160,899
-23,280
| -13% | -$880K |
|
1781
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.05M | ﹤0.01% |
85,525
-17,673
| -17% | -$1.25M |
|
1782
Corcept Therapeutics
CORT
$7.68B
| $5.96M | ﹤0.01% |
501,067
-214,287
| -30% | -$2.55M |
|
1783
Waters Corp
WAT
$17.6B
| $5.94M | ﹤0.01% |
32,615
-52,543
| -62% | -$9.57M |
|
|
CHMA
1784
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $5.93M | ﹤0.01% |
1,625,699
-420,700
| -21% | -$1.54M |
|
1785
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.92M | ﹤0.01% |
72,189
-150,406
| -68% | -$12.3M |
|
1786
US Physical Therapy
USPH
$1.22B
| $5.91M | ﹤0.01% |
85,677
+8
| +0% | +$552 |
|
1787
Byline Bancorp
BY
$1.33B
| $5.86M | ﹤0.01% |
+565,400
| New | +$5.86M |
|
1788
Everest Group
EG
$14.7B
| $5.86M | ﹤0.01% |
30,455
+6,093
| +25% | +$1.17M |
|
1789
Old National Bancorp
ONB
$8.88B
| $5.86M | ﹤0.01% |
444,026
-304,303
| -41% | -$4.01M |
|
1790
Bandwidth Inc
BAND
$495M
| $5.83M | ﹤0.01% |
86,600
+47,900
| +124% | +$3.22M |
|
|
WLL
1791
DELISTED
Whiting Petroleum Corporation
WLL
| $5.82M | ﹤0.01% |
115,701
+9,412
| +9% | +$473K |
|
|
CFXA
1792
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $5.81M | ﹤0.01% |
65,700
| – | – |
|
1793
TriNet
TNET
$3.35B
| $5.78M | ﹤0.01% |
153,408
-260,745
| -63% | -$9.82M |
|
1794
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $5.76M | ﹤0.01% |
210,346
+210,335
| +1,912,136% | +$5.76M |
|
1795
Atara Biotherapeutics
ATRA
$85.1M
| $5.73M | ﹤0.01% |
26,927
-61
| -0.2% | -$13K |
|
1796
Old Second Bancorp
OSBC
$961M
| $5.73M | ﹤0.01% |
+829,036
| New | +$5.73M |
|
1797
Evertec
EVTC
$2.14B
| $5.71M | ﹤0.01% |
251,184
+136,631
| +119% | +$3.11M |
|
|
GSKY
1798
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.69M | ﹤0.01% |
1,489,985
-5,727,689
| -79% | -$21.9M |
|
1799
Ameris Bancorp
ABCB
$5.1B
| $5.69M | ﹤0.01% |
239,418
-28,471
| -11% | -$676K |
|
1800
NiSource
NI
$19.3B
| $5.69M | ﹤0.01% |
227,727
-72,330
| -24% | -$1.81M |
|