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 | |
|---|---|---|---|---|---|---|
|
RVI
1926
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.47M | ﹤0.01% |
3,085,996
-219,097
| -7% | -$246K |
|
1927
Western New England Bancorp
WNEB
$250M
| $3.46M | ﹤0.01% |
512,400
-432,700
| -46% | -$2.93M |
|
|
WTRU
1928
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.45M | ﹤0.01% |
63,500
| – | – |
|
1929
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.44M | ﹤0.01% |
226,078
-799,712
| -78% | -$12.2M |
|
1930
NOV
NOV
$4.79B
| $3.43M | ﹤0.01% |
348,929
-381,771
| -52% | -$3.75M |
|
1931
Graco
GGG
$14B
| $3.42M | ﹤0.01% |
70,174
-56,962
| -45% | -$2.78M |
|
1932
Fidelity Quality Factor ETF
FQAL
$1.11B
| $3.41M | ﹤0.01% |
111,677
+79,514
| +247% | +$2.43M |
|
1933
MacroGenics
MGNX
$100M
| $3.39M | ﹤0.01% |
582,043
-248,400
| -30% | -$1.45M |
|
|
PCOM
1934
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.37M | ﹤0.01% |
409,825
-288,276
| -41% | -$2.37M |
|
1935
CVR Energy
CVI
$3.13B
| $3.31M | ﹤0.01% |
200,437
+65,315
| +48% | +$1.08M |
|
1936
Natural Gas Services Group
NGS
$335M
| $3.3M | ﹤0.01% |
740,359
-101,581
| -12% | -$453K |
|
1937
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.29M | ﹤0.01% |
+235,000
| New | +$3.29M |
|
|
OBSV
1938
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $3.27M | ﹤0.01% |
1,355,036
+693,381
| +105% | +$1.67M |
|
1939
Patterson-UTI
PTEN
$2.13B
| $3.26M | ﹤0.01% |
1,385,333
-861,360
| -38% | -$2.02M |
|
|
AY
1940
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.24M | ﹤0.01% |
145,481
-1,655,221
| -92% | -$36.9M |
|
1941
Viavi Solutions
VIAV
$2.69B
| $3.23M | ﹤0.01% |
288,039
-24,243
| -8% | -$272K |
|
|
HWCC
1942
DELISTED
Houston Wire & Cable Company
HWCC
| $3.22M | ﹤0.01% |
1,471,468
| – | – |
|
1943
Alpha and Omega Semiconductor
AOSL
$853M
| $3.21M | ﹤0.01% |
500,496
+176,900
| +55% | +$1.13M |
|
1944
Ardelyx
ARDX
$1.59B
| $3.2M | ﹤0.01% |
563,494
| – | – |
|
|
BORR
1945
Borr Drilling
BORR
$862M
| $3.2M | ﹤0.01% |
3,340,317
+76,935
| +2% | +$73.6K |
|
1946
Ranger Energy Services
RNGR
$298M
| $3.2M | ﹤0.01% |
787,019
+65,219
| +9% | +$265K |
|
1947
Cerus
CERS
$236M
| $3.17M | ﹤0.01% |
681,883
+16,584
| +2% | +$77.1K |
|
1948
Kirby Corp
KEX
$4.8B
| $3.16M | ﹤0.01% |
72,614
-18,211
| -20% | -$792K |
|
1949
Fiverr
FVRR
$881M
| $3.15M | ﹤0.01% |
125,002
| – | – |
|
|
QVCGA
1950
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.13M | ﹤0.01% |
10,557
-89,821
| -89% | -$26.6M |
|