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 | |
|---|---|---|---|---|---|---|
|
STML
1876
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.28M | ﹤0.01% |
884,698
| – | – |
|
1877
Viemed Healthcare
VMD
$263M
| $4.28M | ﹤0.01% |
911,349
| – | – |
|
|
ODT
1878
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.27M | ﹤0.01% |
154,616
| – | – |
|
1879
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.26M | ﹤0.01% |
28,369
-1,070
| -4% | -$161K |
|
1880
Macy's
M
$4.54B
| $4.26M | ﹤0.01% |
867,557
-109,462
| -11% | -$537K |
|
1881
Harley-Davidson
HOG
$3.63B
| $4.23M | ﹤0.01% |
223,390
+216,060
| +2,948% | +$4.09M |
|
1882
Berry Corp
BRY
$257M
| $4.22M | ﹤0.01% |
1,751,882
-1,435,437
| -45% | -$3.46M |
|
1883
W.P. Carey
WPC
$15B
| $4.2M | ﹤0.01% |
73,894
+61,361
| +490% | +$3.49M |
|
1884
Revvity
RVTY
$9.62B
| $4.09M | ﹤0.01% |
54,367
-45,179
| -45% | -$3.4M |
|
1885
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.08M | ﹤0.01% |
41,637
-1,068
| -3% | -$105K |
|
1886
ReposiTrak
TRAK
$311M
| $4.06M | ﹤0.01% |
1,069,289
+305,179
| +40% | +$1.16M |
|
1887
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $4.03M | ﹤0.01% |
230,335
| – | – |
|
|
ARAV
1888
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.03M | ﹤0.01% |
699,083
| – | – |
|
1889
Harmonic Inc
HLIT
$1.13B
| $4.03M | ﹤0.01% |
+698,898
| New | +$4.03M |
|
1890
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $4.02M | ﹤0.01% |
155,545
+153,524
| +7,596% | +$3.97M |
|
1891
Quanta Services
PWR
$57B
| $4.01M | ﹤0.01% |
126,340
-18,786
| -13% | -$596K |
|
|
BHR
1892
Braemar Hotels & Resorts
BHR
$203M
| $3.94M | ﹤0.01% |
2,319,376
-2,343,178
| -50% | -$3.98M |
|
|
CTLT
1893
DELISTED
CATALENT, INC.
CTLT
| $3.94M | ﹤0.01% |
75,871
-2,392,062
| -97% | -$124M |
|
|
ATYR
1894
aTyr Pharma
ATYR
$591M
| $3.93M | ﹤0.01% |
1,402,874
+911,425
| +185% | +$2.55M |
|
1895
Penske Automotive Group
PAG
$11.9B
| $3.92M | ﹤0.01% |
139,924
+53,209
| +61% | +$1.49M |
|
1896
National Fuel Gas
NFG
$7.97B
| $3.92M | ﹤0.01% |
104,975
-211,035
| -67% | -$7.87M |
|
1897
HUB Group
HUBG
$2.2B
| $3.91M | ﹤0.01% |
172,146
+75,050
| +77% | +$1.71M |
|
1898
Hamilton Beach Brands
HBB
$196M
| $3.87M | ﹤0.01% |
407,024
-42,997
| -10% | -$409K |
|
1899
Forward Air
FWRD
$904M
| $3.87M | ﹤0.01% |
76,352
-23,995
| -24% | -$1.22M |
|
1900
BayCom
BCML
$324M
| $3.86M | ﹤0.01% |
320,582
+124,300
| +63% | +$1.5M |
|