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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2051
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.91M | ﹤0.01% |
313,813
-1,026,113
| -77% | -$6.24M |
|
2052
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.89M | ﹤0.01% |
+121,900
| New | +$1.89M |
|
2053
Goodyear
GT
$2.43B
| $1.88M | ﹤0.01% |
322,551
-273,312
| -46% | -$1.59M |
|
2054
Parke Bancorp
PKBK
$266M
| $1.87M | ﹤0.01% |
138,730
+10,409
| +8% | +$140K |
|
|
RDUS
2055
DELISTED
Radius Recycling
RDUS
| $1.87M | ﹤0.01% |
143,101
+10,379
| +8% | +$135K |
|
2056
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.87M | ﹤0.01% |
31,598
-3,975
| -11% | -$235K |
|
2057
NCS Multistage Holdings
NCSM
$123M
| $1.85M | ﹤0.01% |
144,335
-13,225
| -8% | -$169K |
|
|
CBB
2058
DELISTED
Cincinnati Bell Inc.
CBB
| $1.84M | ﹤0.01% |
125,648
-602,154
| -83% | -$8.82M |
|
|
TGE
2059
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.82M | ﹤0.01% |
110,300
+18,800
| +21% | +$310K |
|
|
UNT
2060
DELISTED
UNIT Corporation
UNT
| $1.8M | ﹤0.01% |
6,930,276
+3,816
| +0.1% | +$992 |
|
2061
Baytex Energy
BTE
$1.83B
| $1.79M | ﹤0.01% |
7,507,058
+250,400
| +3% | +$59.6K |
|
2062
Stepan Co
SCL
$1.09B
| $1.79M | ﹤0.01% |
20,180
+19,785
| +5,009% | +$1.75M |
|
2063
Flanigan's Enterprises
BDL
$51.1M
| $1.78M | ﹤0.01% |
153,133
+2,087
| +1% | +$24.2K |
|
2064
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.77M | ﹤0.01% |
17,717
+15,721
| +788% | +$1.57M |
|
2065
Targa Resources
TRGP
$35.8B
| $1.77M | ﹤0.01% |
256,137
-199,576
| -44% | -$1.38M |
|
2066
NETSCOUT
NTCT
$1.8B
| $1.77M | ﹤0.01% |
74,625
-2,941
| -4% | -$69.6K |
|
2067
ENI
E
$52.3B
| $1.76M | ﹤0.01% |
88,576
+71,666
| +424% | +$1.42M |
|
2068
PBF Energy
PBF
$3.18B
| $1.76M | ﹤0.01% |
248,050
-176,203
| -42% | -$1.25M |
|
2069
Assured Guaranty
AGO
$3.93B
| $1.76M | ﹤0.01% |
68,024
-7,320
| -10% | -$189K |
|
|
OMCC
2070
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $1.76M | ﹤0.01% |
300,435
-42,108
| -12% | -$246K |
|
2071
Central Pacific Financial
CPF
$826M
| $1.75M | ﹤0.01% |
110,061
+1,915
| +2% | +$30.4K |
|
2072
Vanguard Extended Market ETF
VXF
$24.2B
| $1.75M | ﹤0.01% |
19,330
+210
| +1% | +$19K |
|
2073
Viridian Therapeutics
VRDN
$1.54B
| $1.74M | ﹤0.01% |
259,244
+66,667
| +35% | +$446K |
|
2074
Plains All American Pipeline
PAA
$12.3B
| $1.73M | ﹤0.01% |
328,201
+55,901
| +21% | +$295K |
|
2075
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.72M | ﹤0.01% |
98,410
+93,401
| +1,865% | +$1.64M |
|