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 | |
|---|---|---|---|---|---|---|
1801
Fidelity Momentum Factor ETF
FDMO
$533M
| $5.68M | ﹤0.01% |
187,401
+175,041
| +1,416% | +$5.31M |
|
1802
Barclays
BCS
$72.6B
| $5.65M | ﹤0.01% |
1,247,642
+1,014,426
| +435% | +$4.6M |
|
1803
UroGen Pharma
URGN
$869M
| $5.61M | ﹤0.01% |
314,603
| – | – |
|
1804
Denny's
DENN
$264M
| $5.58M | ﹤0.01% |
726,984
-527,466
| -42% | -$4.05M |
|
1805
Arcosa
ACA
$4.67B
| $5.54M | ﹤0.01% |
139,383
-266,750
| -66% | -$10.6M |
|
1806
Vishay Intertechnology
VSH
$2.07B
| $5.53M | ﹤0.01% |
383,392
-15,412
| -4% | -$222K |
|
1807
NextCure
NXTC
$14.5M
| $5.51M | ﹤0.01% |
12,374
| – | – |
|
1808
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.5M | ﹤0.01% |
87,663
-6,065
| -6% | -$380K |
|
1809
Compass Minerals
CMP
$753M
| $5.48M | ﹤0.01% |
142,432
+26,121
| +22% | +$1M |
|
|
ELAT
1810
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.48M | ﹤0.01% |
+122,900
| New | +$5.48M |
|
|
JNPR
1811
DELISTED
Juniper Networks
JNPR
| $5.47M | ﹤0.01% |
286,049
-7,577
| -3% | -$145K |
|
1812
Equitable Holdings
EQH
$16.2B
| $5.47M | ﹤0.01% |
378,498
-5,133,591
| -93% | -$74.2M |
|
|
SY
1813
So-Young International
SY
$374M
| $5.46M | ﹤0.01% |
+533,200
| New | +$5.46M |
|
1814
Colliers International
CIGI
$8.48B
| $5.46M | ﹤0.01% |
+114,094
| New | +$5.46M |
|
1815
Belden
BDC
$5.21B
| $5.46M | ﹤0.01% |
151,201
+1
| +0% | +$36 |
|
|
CLR
1816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.44M | ﹤0.01% |
712,028
-360,474
| -34% | -$2.75M |
|
1817
Arcturus Therapeutics
ARCT
$470M
| $5.44M | ﹤0.01% |
400,000
| – | – |
|
|
STKL
1818
SunOpta
STKL
$740M
| $5.43M | ﹤0.01% |
3,152,251
-26,009
| -0.8% | -$44.8K |
|
1819
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.4M | ﹤0.01% |
201,625
-130
| -0.1% | -$3.48K |
|
|
MCF
1820
DELISTED
Contango Oil & Gas Co.
MCF
| $5.37M | ﹤0.01% |
3,580,169
-1,994,470
| -36% | -$2.99M |
|
|
IMGN
1821
DELISTED
Immunogen Inc
IMGN
| $5.37M | ﹤0.01% |
1,573,748
+820,549
| +109% | +$2.8M |
|
1822
Interface
TILE
$1.66B
| $5.36M | ﹤0.01% |
709,400
-60,600
| -8% | -$458K |
|
1823
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.35M | ﹤0.01% |
183,486
+143,476
| +359% | +$4.18M |
|
1824
Sangamo Therapeutics
SGMO
$152M
| $5.28M | ﹤0.01% |
828,127
-1,193,200
| -59% | -$7.6M |
|
|
NFH
1825
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $5.27M | ﹤0.01% |
+638,900
| New | +$5.27M |
|