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 | |
|---|---|---|---|---|---|---|
2151
Cooper-Standard Automotive
CPS
$667M
| $1.08M | ﹤0.01% |
105,000
+95,000
| +950% | +$975K |
|
2152
iShares Biotechnology ETF
IBB
$5.65B
| $1.08M | ﹤0.01% |
9,999
-69
| -0.7% | -$7.44K |
|
2153
iShares Dow Jones US ETF
IYY
$2.63B
| $1.07M | ﹤0.01% |
16,994
-2,016
| -11% | -$127K |
|
2154
Lesaka Technologies
LSAK
$362M
| $1.07M | ﹤0.01% |
368,171
-120,100
| -25% | -$349K |
|
2155
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.05M | ﹤0.01% |
24,413
-6,901
| -22% | -$297K |
|
2156
Puma Biotechnology
PBYI
$225M
| $1.04M | ﹤0.01% |
122,868
| – | – |
|
2157
iRobot
IRBT
$107M
| $1.03M | ﹤0.01% |
25,203
+15,081
| +149% | +$617K |
|
2158
Northern Technologies International Corp
NTIC
$73.5M
| $1.03M | ﹤0.01% |
139,382
-11,030
| -7% | -$81.6K |
|
2159
Korn Ferry
KFY
$3.79B
| $1.03M | ﹤0.01% |
42,230
+40,861
| +2,985% | +$994K |
|
2160
Hudbay
HBM
$5.35B
| $1.02M | ﹤0.01% |
541,500
-69,701
| -11% | -$132K |
|
2161
BGC Group
BGC
$4.82B
| $1.02M | ﹤0.01% |
405,006
-11,718
| -3% | -$29.5K |
|
|
LFT
2162
Lument Finance Trust
LFT
$121M
| $1M | ﹤0.01% |
541,956
-25,197
| -4% | -$46.6K |
|
2163
Vanguard Real Estate ETF
VNQ
$34.8B
| $990K | ﹤0.01% |
14,170
+30
| +0.2% | +$2.1K |
|
2164
Air T
AIRT
| $989K | ﹤0.01% |
78,210
| – | – |
|
|
UFS
2165
DELISTED
DOMTAR CORPORATION (New)
UFS
| $984K | ﹤0.01% |
45,454
+45,399
| +82,544% | +$983K |
|
2166
Sutro Biopharma
STRO
$74.3M
| $983K | ﹤0.01% |
96,403
-62,297
| -39% | -$635K |
|
2167
iShares US Medical Devices ETF
IHI
$4.27B
| $971K | ﹤0.01% |
25,854
+2,442
| +10% | +$91.7K |
|
|
PBT
2168
Permian Basin Royalty Trust
PBT
$825M
| $968K | ﹤0.01% |
343,152
+1
| +0% | +$3 |
|
|
EV
2169
DELISTED
Eaton Vance Corp.
EV
| $960K | ﹤0.01% |
29,777
-463
| -2% | -$14.9K |
|
|
GDP
2170
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $956K | ﹤0.01% |
224,475
| – | – |
|
2171
HEICO
HEI
$44.4B
| $952K | ﹤0.01% |
12,762
-1,097
| -8% | -$81.8K |
|
|
SVT
2172
DELISTED
Servotronics
SVT
| $951K | ﹤0.01% |
140,130
+2,000
| +1% | +$13.6K |
|
2173
InterDigital
IDCC
$8.33B
| $949K | ﹤0.01% |
21,268
-702
| -3% | -$31.3K |
|
|
MAXR
2174
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $926K | ﹤0.01% |
86,700
+86,695
| +1,733,900% | +$926K |
|
2175
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $912K | ﹤0.01% |
21,705
+2,970
| +16% | +$125K |
|