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 | |
|---|---|---|---|---|---|---|
2076
Adverum Biotechnologies
ADVM
$63.4M
| $1.71M | ﹤0.01% |
+17,501
| New | +$1.71M |
|
2077
Suburban Propane Partners
SPH
$1.21B
| $1.71M | ﹤0.01% |
120,602
+300
| +0.2% | +$4.24K |
|
2078
Equillium
EQ
$111M
| $1.68M | ﹤0.01% |
619,843
| – | – |
|
|
PRMW
2079
DELISTED
Primo Water Corporation
PRMW
| $1.66M | ﹤0.01% |
182,700
| – | – |
|
2080
Core Molding Technologies
CMT
$182M
| $1.62M | ﹤0.01% |
1,052,351
+10,000
| +1% | +$15.4K |
|
2081
Advance Auto Parts
AAP
$3.66B
| $1.61M | ﹤0.01% |
17,221
-11,704
| -40% | -$1.09M |
|
|
CLCT
2082
DELISTED
Collectors Universe
CLCT
| $1.58M | ﹤0.01% |
101,086
+185
| +0.2% | +$2.9K |
|
2083
Archrock
AROC
$4.29B
| $1.58M | ﹤0.01% |
420,816
-591,600
| -58% | -$2.22M |
|
2084
Western Midstream Partners
WES
$14.6B
| $1.58M | ﹤0.01% |
487,107
+83,000
| +21% | +$269K |
|
2085
Lumen
LUMN
$6.21B
| $1.58M | ﹤0.01% |
166,463
-358,867
| -68% | -$3.4M |
|
|
GLOP
2086
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.57M | ﹤0.01% |
705,583
-3,641,817
| -84% | -$8.12M |
|
2087
Korro Bio
KRRO
$289M
| $1.57M | ﹤0.01% |
1,765
| – | – |
|
|
PFIE
2088
DELISTED
Profire Energy, Inc
PFIE
| $1.57M | ﹤0.01% |
1,993,010
| – | – |
|
2089
Gossamer Bio
GOSS
$787M
| $1.55M | ﹤0.01% |
153,014
| – | – |
|
2090
Banco Bradesco
BBD
$33.1B
| $1.55M | ﹤0.01% |
508,611
-308,019
| -38% | -$939K |
|
2091
Smart Sand
SND
$75.1M
| $1.54M | ﹤0.01% |
1,482,516
+532,921
| +56% | +$554K |
|
2092
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.53M | ﹤0.01% |
28,165
+793
| +3% | +$43.2K |
|
2093
Werner Enterprises
WERN
$1.68B
| $1.49M | ﹤0.01% |
41,103
-139,892
| -77% | -$5.07M |
|
2094
Banco Santander
SAN
$149B
| $1.48M | ﹤0.01% |
657,862
+338,543
| +106% | +$763K |
|
2095
TFS Financial
TFSL
$3.75B
| $1.47M | ﹤0.01% |
96,347
-18,170
| -16% | -$277K |
|
2096
Amkor Technology
AMKR
$6.29B
| $1.46M | ﹤0.01% |
186,820
+69,610
| +59% | +$542K |
|
2097
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.44M | ﹤0.01% |
178,960
+39,985
| +29% | +$322K |
|
2098
MillerKnoll
MLKN
$1.4B
| $1.43M | ﹤0.01% |
64,522
-27,422
| -30% | -$609K |
|
|
DLPH
2099
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.43M | ﹤0.01% |
177,159
+155,391
| +714% | +$1.25M |
|
|
BZUN
2100
Baozun
BZUN
$276M
| $1.42M | ﹤0.01% |
50,922
-228,634
| -82% | -$6.39M |
|