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 | |
|---|---|---|---|---|---|---|
|
AAWW
2126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | ﹤0.01% |
47,700
-17,400
| -27% | -$446K |
|
2127
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.22M | ﹤0.01% |
34,560
-1,248
| -3% | -$44.1K |
|
2128
Guidewire Software
GWRE
$21.4B
| $1.22M | ﹤0.01% |
15,328
-7,369
| -32% | -$585K |
|
2129
Herbalife
HLF
$986M
| $1.21M | ﹤0.01% |
41,552
-1,918,295
| -98% | -$56M |
|
2130
HSBC
HSBC
$238B
| $1.21M | ﹤0.01% |
43,163
+17,543
| +68% | +$491K |
|
2131
Ingevity
NGVT
$2.12B
| $1.2M | ﹤0.01% |
34,184
-598,230
| -95% | -$21.1M |
|
2132
Fomento Económico Mexicano
FMX
$32B
| $1.2M | ﹤0.01% |
19,846
-1,798
| -8% | -$109K |
|
2133
Interactive Brokers
IBKR
$28.4B
| $1.2M | ﹤0.01% |
111,256
-20,692
| -16% | -$223K |
|
2134
WESCO International
WCC
$10.4B
| $1.19M | ﹤0.01% |
52,256
-49,568
| -49% | -$1.13M |
|
|
SJIU
2135
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.19M | ﹤0.01% |
28,800
| – | – |
|
2136
Vanguard Total Bond Market
BND
$135B
| $1.19M | ﹤0.01% |
13,893
+2,949
| +27% | +$252K |
|
2137
Ark Restaurants
ARKR
$25M
| $1.16M | ﹤0.01% |
109,948
-30
| -0% | -$317 |
|
|
CNR
2138
Core Natural Resources, Inc.
CNR
$3.75B
| $1.15M | ﹤0.01% |
312,279
+74,474
| +31% | +$275K |
|
|
HOLI
2139
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.15M | ﹤0.01% |
89,061
+6,700
| +8% | +$86.4K |
|
2140
Grifois
GRFS
$6.72B
| $1.15M | ﹤0.01% |
56,941
+31,055
| +120% | +$626K |
|
2141
SFL Corp
SFL
$1.06B
| $1.15M | ﹤0.01% |
121,114
-130,999
| -52% | -$1.24M |
|
2142
Amalgamated Financial
AMAL
$859M
| $1.14M | ﹤0.01% |
105,700
-359,100
| -77% | -$3.89M |
|
2143
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.14M | ﹤0.01% |
114,920
+14,832
| +15% | +$148K |
|
2144
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.13M | ﹤0.01% |
27,539
-34,919
| -56% | -$1.43M |
|
2145
Matsons
MATX
$3.29B
| $1.12M | ﹤0.01% |
36,473
-2,715
| -7% | -$83.1K |
|
2146
West Pharmaceutical
WST
$18.2B
| $1.12M | ﹤0.01% |
7,326
+6,121
| +508% | +$932K |
|
|
CHRA
2147
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.11M | ﹤0.01% |
64,862
| – | – |
|
2148
Arcus Biosciences
RCUS
$1.23B
| $1.11M | ﹤0.01% |
+79,630
| New | +$1.11M |
|
2149
Expro
XPRO
$1.43B
| $1.1M | ﹤0.01% |
70,866
+9,100
| +15% | +$141K |
|
|
JMP
2150
DELISTED
JMP Group LLC
JMP
| $1.09M | ﹤0.01% |
452,700
-54,000
| -11% | -$130K |
|