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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$56.5B
| $765M | 0.11% |
1,169,311
-277,285
| -19% | -$181M |
|
177
GoDaddy
GDDY
$20.5B
| $760M | 0.11% |
13,310,735
+5,693,990
| +75% | +$325M |
|
178
Applied Materials
AMAT
$128B
| $755M | 0.1% |
16,475,768
-2,969,510
| -15% | -$136M |
|
179
Equity Lifestyle Properties
ELS
$11.7B
| $752M | 0.1% |
13,083,923
-3,257,567
| -20% | -$187M |
|
180
Amdocs
DOX
$9.41B
| $751M | 0.1% |
13,666,876
-2,304,610
| -14% | -$127M |
|
181
Moderna
MRNA
$9.37B
| $742M | 0.1% |
24,759,391
+8,724,935
| +54% | +$261M |
|
182
Broadcom
AVGO
$1.4T
| $737M | 0.1% |
3,109,447
-546,773
| -15% | -$130M |
|
183
GSK
GSK
$79.9B
| $737M | 0.1% |
19,457,142
+207,067
| +1% | +$7.85M |
|
184
M&T Bank
MTB
$31.5B
| $737M | 0.1% |
7,121,435
+895,785
| +14% | +$92.7M |
|
185
Knight Transportation
KNX
$7.13B
| $732M | 0.1% |
22,322,700
-3,273,937
| -13% | -$107M |
|
186
Air Products & Chemicals
APD
$65.5B
| $729M | 0.1% |
3,651,734
+134,717
| +4% | +$26.9M |
|
187
Sarepta Therapeutics
SRPT
$1.78B
| $725M | 0.1% |
7,414,794
-762,451
| -9% | -$74.6M |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $720M | 0.1% |
17,794,424
-4,838,596
| -21% | -$196M |
|
|
XLRN
189
DELISTED
Acceleron Pharma Inc.
XLRN
| $719M | 0.1% |
8,000,072
+37,837
| +0.5% | +$3.4M |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $717M | 0.1% |
21,506,836
+18,516,758
| +619% | +$617M |
|
|
ONC
191
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $704M | 0.1% |
5,717,920
+313,592
| +6% | +$38.6M |
|
192
Boeing
BA
$177B
| $702M | 0.1% |
4,705,891
-756,093
| -14% | -$113M |
|
193
Southern Company
SO
$102B
| $702M | 0.1% |
12,957,544
-2,154,623
| -14% | -$117M |
|
194
Northern Trust
NTRS
$25B
| $696M | 0.1% |
9,222,433
+705,192
| +8% | +$53.2M |
|
195
Sempra
SRE
$53.9B
| $695M | 0.1% |
6,153,999
-583,974
| -9% | -$66M |
|
|
196
Stryker
SYK
$150B
| $693M | 0.1% |
4,163,725
-6,711,256
| -62% | -$1.12B |
|
|
COUP
197
DELISTED
Coupa Software Incorporated
COUP
| $693M | 0.1% |
4,959,943
+1,020,939
| +26% | +$143M |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $692M | 0.1% |
8,543,248
+997,935
| +13% | +$80.9M |
|
199
Biogen
BIIB
$19.4B
| $692M | 0.1% |
2,187,836
+729,227
| +50% | +$231M |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $692M | 0.1% |
11,527,772
-1,040,467
| -8% | -$62.4M |
|