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 | |
|---|---|---|---|---|---|---|
2226
Wave Life Sciences
WVE
$1.11B
| $622K | ﹤0.01% |
66,343
-141,469
| -68% | -$1.33M |
|
2227
Stride
LRN
$6.91B
| $618K | ﹤0.01% |
32,744
+30,723
| +1,520% | +$580K |
|
2228
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $618K | ﹤0.01% |
6,793
-444
| -6% | -$40.4K |
|
|
WUBA
2229
DELISTED
58.COM INC
WUBA
| $594K | ﹤0.01% |
12,201
-406
| -3% | -$19.8K |
|
2230
Tidewater
TDW
$2.93B
| $588K | ﹤0.01% |
83,074
+85
| +0.1% | +$602 |
|
|
DOC
2231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $587K | ﹤0.01% |
42,145
-83,612
| -66% | -$1.16M |
|
2232
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $585K | ﹤0.01% |
39,690
-5,895
| -13% | -$86.9K |
|
|
SGMA
2233
DELISTED
Sigmatron International
SGMA
| $582K | ﹤0.01% |
206,559
| – | – |
|
2234
Kontoor Brands
KTB
$4.5B
| $580K | ﹤0.01% |
30,197
-40,350
| -57% | -$775K |
|
2235
Dynavax Technologies
DVAX
$1.1B
| $574K | ﹤0.01% |
162,598
| – | – |
|
2236
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $561K | ﹤0.01% |
10,268
-6,166
| -38% | -$337K |
|
2237
Vanguard Industrials ETF
VIS
$6.13B
| $552K | ﹤0.01% |
5,011
-1,655
| -25% | -$182K |
|
|
VAL
2238
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $541K | ﹤0.01% |
1,200,057
-4,684,043
| -80% | -$2.11M |
|
|
MODN
2239
DELISTED
MODEL N, INC.
MODN
| $536K | ﹤0.01% |
+24,141
| New | +$536K |
|
2240
Mizuho Financial
MFG
$82.2B
| $535K | ﹤0.01% |
231,395
+186,089
| +411% | +$430K |
|
|
CZR
2241
DELISTED
Caesars Entertainment Corporation
CZR
| $527K | ﹤0.01% |
77,989
-554,162
| -88% | -$3.74M |
|
|
DISCB
2242
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $522K | ﹤0.01% |
19,346
+38
| +0.2% | +$1.03K |
|
2243
Xeris Biopharma Holdings
XERS
$1.21B
| $519K | ﹤0.01% |
+266,300
| New | +$519K |
|
2244
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $515K | ﹤0.01% |
17,521
-28,311
| -62% | -$832K |
|
2245
GrafTech
EAF
$261M
| $514K | ﹤0.01% |
6,325
-1,736
| -22% | -$141K |
|
2246
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $514K | ﹤0.01% |
3,449
-477
| -12% | -$71.1K |
|
|
SURF
2247
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $511K | ﹤0.01% |
273,439
+800
| +0.3% | +$1.5K |
|
2248
Core Laboratories
CLB
$581M
| $502K | ﹤0.01% |
48,595
+28,662
| +144% | +$296K |
|
2249
Invesco Mortgage Capital
IVR
$502M
| $498K | ﹤0.01% |
14,603
+127
| +0.9% | +$4.33K |
|
2250
Willis Lease Finance
WLFC
$1.13B
| $495K | ﹤0.01% |
18,620
+18,455
| +11,185% | +$491K |
|