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 | |
|---|---|---|---|---|---|---|
|
ORBC
2176
DELISTED
ORBCOMM, Inc.
ORBC
| $905K | ﹤0.01% |
370,949
| – | – |
|
2177
DaVita
DVA
$9.52B
| $899K | ﹤0.01% |
11,828
-1,206
| -9% | -$91.7K |
|
2178
Sunoco
SUN
$6.85B
| $898K | ﹤0.01% |
57,402
+9,800
| +21% | +$153K |
|
2179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $879K | ﹤0.01% |
17,985
+5,823
| +48% | +$285K |
|
2180
Dianthus Therapeutics
DNTH
$1.48B
| $867K | ﹤0.01% |
8,632
| – | – |
|
2181
Monarch Casino & Resort
MCRI
$1.9B
| $854K | ﹤0.01% |
30,431
+27,411
| +908% | +$769K |
|
2182
Vanguard Total World Stock ETF
VT
$52.7B
| $852K | ﹤0.01% |
13,576
-8,786
| -39% | -$551K |
|
2183
RB Global
RBA
$21.7B
| $849K | ﹤0.01% |
24,800
-1
| -0% | -$34 |
|
2184
iShares US Healthcare ETF
IYH
$2.76B
| $847K | ﹤0.01% |
22,565
-2,915
| -11% | -$109K |
|
|
PTE
2185
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $841K | ﹤0.01% |
31,152
-1,218
| -4% | -$32.9K |
|
2186
Dynagas LNG Partners
DLNG
$141M
| $839K | ﹤0.01% |
783,701
-2
| -0% | -$2 |
|
2187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $836K | ﹤0.01% |
6,273
-1,434
| -19% | -$191K |
|
2188
Ligand Pharmaceuticals
LGND
$3.23B
| $832K | ﹤0.01% |
18,362
-73,192
| -80% | -$3.32M |
|
2189
AB InBev
BUD
$114B
| $830K | ﹤0.01% |
18,805
+2,108
| +13% | +$93K |
|
|
CRT
2190
Cross Timbers Royalty Trust
CRT
$48.2M
| $824K | ﹤0.01% |
144,992
+1
| +0% | +$6 |
|
2191
Ocular Therapeutix
OCUL
$2.23B
| $824K | ﹤0.01% |
166,453
| – | – |
|
2192
Willdan Group
WLDN
$1.48B
| $821K | ﹤0.01% |
38,413
+17,412
| +83% | +$372K |
|
2193
iShares Global Tech ETF
IXN
$5.93B
| $816K | ﹤0.01% |
26,262
+9,318
| +55% | +$290K |
|
2194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $816K | ﹤0.01% |
9,368
+493
| +6% | +$42.9K |
|
2195
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $807K | ﹤0.01% |
9,033
+3,428
| +61% | +$306K |
|
2196
Spero Therapeutics
SPRO
$107M
| $800K | ﹤0.01% |
98,952
| – | – |
|
2197
Galicia Financial Group
GGAL
$4.81B
| $788K | ﹤0.01% |
111,838
+17,100
| +18% | +$120K |
|
2198
Thor Industries
THO
$5.55B
| $767K | ﹤0.01% |
18,195
-78,486
| -81% | -$3.31M |
|
2199
First Financial Bankshares
FFIN
$5.12B
| $744K | ﹤0.01% |
27,738
+25,183
| +986% | +$675K |
|
2200
Pilgrim's Pride
PPC
$10.4B
| $744K | ﹤0.01% |
41,041
-93,859
| -70% | -$1.7M |
|