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 | |
|---|---|---|---|---|---|---|
|
HSKA
1851
DELISTED
Heska Corp
HSKA
| $4.73M | ﹤0.01% |
85,540
-153,190
| -64% | -$8.47M |
|
|
CMO
1852
DELISTED
Capstead Mortgage Corp.
CMO
| $4.73M | ﹤0.01% |
1,125,300
+47,699
| +4% | +$200K |
|
|
PSXP
1853
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.69M | ﹤0.01% |
128,700
+21,900
| +21% | +$798K |
|
1854
Federated Hermes
FHI
$4.16B
| $4.67M | ﹤0.01% |
244,848
+163,009
| +199% | +$3.11M |
|
1855
Magna International
MGA
$13.1B
| $4.66M | ﹤0.01% |
145,908
+46,162
| +46% | +$1.47M |
|
1856
BILL Holdings
BILL
$5.19B
| $4.65M | ﹤0.01% |
135,900
-544,567
| -80% | -$18.6M |
|
|
RDUS
1857
DELISTED
Radius Health, Inc.
RDUS
| $4.63M | ﹤0.01% |
356,451
-344,731
| -49% | -$4.48M |
|
1858
Tyler Technologies
TYL
$23.6B
| $4.62M | ﹤0.01% |
15,588
+6,520
| +72% | +$1.93M |
|
|
MTEM
1859
DELISTED
Molecular Templates, Inc.
MTEM
| $4.62M | ﹤0.01% |
23,180
-9,067
| -28% | -$1.81M |
|
1860
ACNB Corp
ACNB
$471M
| $4.61M | ﹤0.01% |
153,585
+16,251
| +12% | +$488K |
|
1861
Clearway Energy Class A
CWEN.A
$3.21B
| $4.58M | ﹤0.01% |
266,439
+17,108
| +7% | +$294K |
|
1862
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.55M | ﹤0.01% |
86,745
+73,184
| +540% | +$3.84M |
|
|
ALBO
1863
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.52M | ﹤0.01% |
275,900
-144,200
| -34% | -$2.36M |
|
|
AE
1864
DELISTED
Adams Resources & Energy Inc.
AE
| $4.5M | ﹤0.01% |
191,408
+1,601
| +0.8% | +$37.6K |
|
|
LMRKN
1865
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $4.49M | ﹤0.01% |
249,300
| – | – |
|
1866
Broadridge
BR
$29.5B
| $4.48M | ﹤0.01% |
47,224
-299,406
| -86% | -$28.4M |
|
1867
Smith & Nephew
SNN
$16.4B
| $4.48M | ﹤0.01% |
124,835
-1,011,713
| -89% | -$36.3M |
|
1868
U-Haul Holding Co
UHAL
$10.8B
| $4.46M | ﹤0.01% |
153,340
-1,290
| -0.8% | -$37.5K |
|
1869
Texas Capital Bancshares
TCBI
$3.98B
| $4.44M | ﹤0.01% |
200,331
+69
| +0% | +$1.53K |
|
1870
Cal-Maine
CALM
$5.37B
| $4.43M | ﹤0.01% |
100,618
-381
| -0.4% | -$16.8K |
|
|
JWN
1871
DELISTED
Nordstrom
JWN
| $4.43M | ﹤0.01% |
288,461
+287,507
| +30,137% | +$4.41M |
|
1872
Fidelity Value Factor ETF
FVAL
$1.04B
| $4.41M | ﹤0.01% |
156,587
+144,755
| +1,223% | +$4.07M |
|
1873
Shenandoah Telecom
SHEN
$744M
| $4.39M | ﹤0.01% |
89,163
-84,844
| -49% | -$4.18M |
|
1874
Honda
HMC
$43.8B
| $4.32M | ﹤0.01% |
192,523
+48,695
| +34% | +$1.09M |
|
|
ADAP
1875
Adaptimmune Therapeutics
ADAP
$14.8M
| $4.29M | ﹤0.01% |
1,578,783
| – | – |
|