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 | |
|---|---|---|---|---|---|---|
1951
Lakeland Financial Corp
LKFN
$1.66B
| $3.12M | ﹤0.01% |
84,835
-111,248
| -57% | -$4.09M |
|
|
QTS
1952
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.1M | ﹤0.01% |
53,448
+52,679
| +6,850% | +$3.06M |
|
1953
Editas Medicine
EDIT
$242M
| $3.1M | ﹤0.01% |
156,183
-4,611
| -3% | -$91.4K |
|
1954
Minerals Technologies
MTX
$1.99B
| $3.09M | ﹤0.01% |
85,272
+76,855
| +913% | +$2.79M |
|
1955
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.09M | ﹤0.01% |
302,256
-5,700
| -2% | -$58.2K |
|
1956
Universal Technical Institute
UTI
$1.48B
| $3.09M | ﹤0.01% |
518,541
-5,400
| -1% | -$32.1K |
|
1957
UFP Industries
UFPI
$5.78B
| $3.08M | ﹤0.01% |
82,780
+78,409
| +1,794% | +$2.92M |
|
|
TEN
1958
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.08M | ﹤0.01% |
188,683
+9,444
| +5% | +$154K |
|
1959
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $3.07M | ﹤0.01% |
638,991
+20,938
| +3% | +$101K |
|
1960
Vanguard Total International Stock ETF
VXUS
$104B
| $3.07M | ﹤0.01% |
73,059
-36,124
| -33% | -$1.52M |
|
|
FINV
1961
FinVolution Group
FINV
$1.9B
| $3.06M | ﹤0.01% |
1,717,312
-412,340
| -19% | -$734K |
|
|
MGP
1962
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3M | ﹤0.01% |
+126,716
| New | +$3M |
|
1963
American Axle
AXL
$697M
| $2.99M | ﹤0.01% |
828,628
-1,001,442
| -55% | -$3.61M |
|
1964
Lloyds Banking Group
LYG
$67B
| $2.98M | ﹤0.01% |
1,976,054
+893,902
| +83% | +$1.35M |
|
1965
Aldeyra Therapeutics
ALDX
$324M
| $2.98M | ﹤0.01% |
1,206,733
-134,900
| -10% | -$333K |
|
1966
Viatris
VTRS
$11.6B
| $2.96M | ﹤0.01% |
198,184
-43,301
| -18% | -$646K |
|
|
GNC
1967
DELISTED
GNC Holdings, Inc.
GNC
| $2.93M | ﹤0.01% |
6,253,171
-1,460,949
| -19% | -$684K |
|
|
GFLU
1968
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.93M | ﹤0.01% |
+70,000
| New | +$2.93M |
|
1969
ArcelorMittal
MT
$26.4B
| $2.9M | ﹤0.01% |
311,185
+12,923
| +4% | +$121K |
|
1970
Mitsubishi UFJ Financial
MUFG
$177B
| $2.9M | ﹤0.01% |
791,425
+178,355
| +29% | +$653K |
|
1971
Intrepid Potash
IPI
$389M
| $2.89M | ﹤0.01% |
361,536
-509,713
| -59% | -$4.08M |
|
|
DNR
1972
DELISTED
Denbury Resources, Inc.
DNR
| $2.87M | ﹤0.01% |
15,570,550
+16,239
| +0.1% | +$3K |
|
1973
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.87M | ﹤0.01% |
95,638
+73,217
| +327% | +$2.2M |
|
1974
Amcor
AMCR
$19.1B
| $2.86M | ﹤0.01% |
352,141
+204,139
| +138% | +$1.66M |
|
|
TWO
1975
Two Harbors Investment
TWO
$1.05B
| $2.85M | ﹤0.01% |
187,011
+128,550
| +220% | +$1.96M |
|