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 | |
|---|---|---|---|---|---|---|
|
LJPC
1826
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.27M | ﹤0.01% |
1,254,989
-29
| -0% | -$122 |
|
|
RTLR
1827
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.2M | ﹤0.01% |
1,494,700
-590,953
| -28% | -$2.06M |
|
1828
WPP
WPP
$5.86B
| $5.19M | ﹤0.01% |
153,789
+117,957
| +329% | +$3.98M |
|
1829
Chesapeake Utilities
CPK
$2.95B
| $5.14M | ﹤0.01% |
59,939
+58,671
| +4,627% | +$5.03M |
|
1830
ProPetro Holding
PUMP
$484M
| $5.12M | ﹤0.01% |
2,045,665
+49,218
| +2% | +$123K |
|
1831
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.11M | ﹤0.01% |
2,556,584
+1,270,043
| +99% | +$2.54M |
|
1832
Kornit Digital
KRNT
$647M
| $5.11M | ﹤0.01% |
205,421
+48,082
| +31% | +$1.2M |
|
|
IFFT
1833
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.11M | ﹤0.01% |
132,300
| – | – |
|
|
ENR.PRA
1834
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $5.09M | ﹤0.01% |
75,000
-18,000
| -19% | -$1.22M |
|
1835
MannKind Corp
MNKD
$1.71B
| $5.09M | ﹤0.01% |
4,943,162
+1,755,755
| +55% | +$1.81M |
|
1836
Hackett Group
HCKT
$575M
| $5.04M | ﹤0.01% |
396,547
-20,075
| -5% | -$255K |
|
1837
ATN International
ATNI
$238M
| $5.04M | ﹤0.01% |
85,800
+464
| +0.5% | +$27.2K |
|
|
AD
1838
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.02M | ﹤0.01% |
171,400
+100,100
| +140% | +$2.93M |
|
|
NREF
1839
NexPoint Real Estate Finance
NREF
$272M
| $5.02M | ﹤0.01% |
+519,700
| New | +$5.02M |
|
1840
Orrstown Financial Services
ORRF
$687M
| $4.95M | ﹤0.01% |
359,815
-28,000
| -7% | -$386K |
|
1841
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.95M | ﹤0.01% |
55,896
-671
| -1% | -$59.4K |
|
|
MYOV
1842
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.94M | ﹤0.01% |
654,006
| – | – |
|
|
RNET
1843
DELISTED
RigNet, Inc.
RNET
| $4.93M | ﹤0.01% |
2,737,789
-209,964
| -7% | -$378K |
|
1844
Hanover Insurance
THG
$6.45B
| $4.9M | ﹤0.01% |
54,060
-22,838
| -30% | -$2.07M |
|
1845
ProQR Therapeutics
PRQR
$231M
| $4.89M | ﹤0.01% |
890,216
-289,270
| -25% | -$1.59M |
|
1846
SK Telecom
SKM
$8.36B
| $4.88M | ﹤0.01% |
182,034
+157,679
| +647% | +$4.23M |
|
|
ACOR
1847
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.84M | ﹤0.01% |
43,263
-9,863
| -19% | -$1.1M |
|
1848
Kforce
KFRC
$567M
| $4.83M | ﹤0.01% |
188,708
+188,590
| +159,822% | +$4.82M |
|
1849
UGI
UGI
$7.47B
| $4.76M | ﹤0.01% |
178,456
-172,400
| -49% | -$4.6M |
|
1850
Legacy Housing
LEGH
$657M
| $4.75M | ﹤0.01% |
513,687
-675
| -0.1% | -$6.24K |
|