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 | |
|---|---|---|---|---|---|---|
|
ALNA
2101
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.42M | ﹤0.01% |
1,475,883
| – | – |
|
2102
LCNB Corp
LCNB
$223M
| $1.41M | ﹤0.01% |
111,785
+25,799
| +30% | +$325K |
|
2103
W.R. Berkley
WRB
$28B
| $1.39M | ﹤0.01% |
60,012
+45,092
| +302% | +$1.05M |
|
2104
Radware
RDWR
$1.1B
| $1.38M | ﹤0.01% |
65,500
-13,700
| -17% | -$289K |
|
2105
Newmark Group
NMRK
$3.41B
| $1.37M | ﹤0.01% |
322,354
+246,479
| +325% | +$1.05M |
|
|
EQM
2106
DELISTED
EQM Midstream Partners, LP
EQM
| $1.36M | ﹤0.01% |
115,634
+53,700
| +87% | +$633K |
|
2107
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.35M | ﹤0.01% |
10,609
+1,202
| +13% | +$153K |
|
2108
AAR Corp
AIR
$2.67B
| $1.34M | ﹤0.01% |
75,499
-16,170
| -18% | -$287K |
|
2109
iHeartMedia
IHRT
$389M
| $1.34M | ﹤0.01% |
183,011
-9
| -0% | -$66 |
|
|
MFGP
2110
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.33M | ﹤0.01% |
263,030
+130,319
| +98% | +$661K |
|
|
ALSK
2111
DELISTED
Alaska Communications Systems
ALSK
| $1.33M | ﹤0.01% |
763,271
| – | – |
|
2112
International Seaways
INSW
$2.33B
| $1.32M | ﹤0.01% |
55,059
+52
| +0.1% | +$1.24K |
|
2113
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.31M | ﹤0.01% |
26,610
+21,356
| +406% | +$1.05M |
|
|
SRE.PRB
2114
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.31M | ﹤0.01% |
13,900
| – | – |
|
2115
Kohl's
KSS
$1.71B
| $1.29M | ﹤0.01% |
88,641
+14,073
| +19% | +$205K |
|
2116
Franklin Resources
BEN
$12.8B
| $1.29M | ﹤0.01% |
77,101
-307,453
| -80% | -$5.13M |
|
2117
Phibro Animal Health
PAHC
$1.61B
| $1.28M | ﹤0.01% |
53,005
-81,099
| -60% | -$1.96M |
|
2118
Peoples Bancorp
PEBO
$1.08B
| $1.28M | ﹤0.01% |
57,732
+595
| +1% | +$13.2K |
|
2119
iShares US Technology ETF
IYW
$24B
| $1.27M | ﹤0.01% |
24,936
+376
| +2% | +$19.2K |
|
|
AUTL
2120
Autolus Therapeutics
AUTL
$367M
| $1.27M | ﹤0.01% |
212,108
| – | – |
|
|
CDR
2121
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.25M | ﹤0.01% |
202,115
-131,921
| -39% | -$813K |
|
2122
Ubiquiti
UI
$36.6B
| $1.24M | ﹤0.01% |
8,788
-502
| -5% | -$71.1K |
|
2123
RBC Bearings
RBC
$11.8B
| $1.23M | ﹤0.01% |
10,902
-153,608
| -93% | -$17.3M |
|
|
ETRN
2124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.23M | ﹤0.01% |
244,245
+39,118
| +19% | +$197K |
|
|
HA
2125
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | ﹤0.01% |
117,270
-1,490
| -1% | -$15.6K |
|