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 | |
|---|---|---|---|---|---|---|
2251
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $494K | ﹤0.01% |
+5,600
| New | +$494K |
|
|
OSB
2252
DELISTED
Norbord Inc.
OSB
| $492K | ﹤0.01% |
41,601
+41,385
| +19,160% | +$489K |
|
2253
Commault Systems
CVLT
$7.82B
| $492K | ﹤0.01% |
12,157
-27,680
| -69% | -$1.12M |
|
2254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $492K | ﹤0.01% |
3,976
+1,489
| +60% | +$184K |
|
2255
Acme United Corp
ACU
$156M
| $491K | ﹤0.01% |
24,235
+8,191
| +51% | +$166K |
|
2256
ATI
ATI
$10.5B
| $489K | ﹤0.01% |
57,491
+54,076
| +1,583% | +$460K |
|
2257
SiriusXM
SIRI
$7.84B
| $487K | ﹤0.01% |
9,869
+1,276
| +15% | +$63K |
|
2258
Hillenbrand
HI
$1.73B
| $483K | ﹤0.01% |
25,247
+21,897
| +654% | +$419K |
|
2259
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $475K | ﹤0.01% |
12,964
+304
| +2% | +$11.1K |
|
2260
iShares US Industrials ETF
IYJ
$1.67B
| $475K | ﹤0.01% |
7,652
+106
| +1% | +$6.58K |
|
2261
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $473K | ﹤0.01% |
12,244
-348
| -3% | -$13.4K |
|
2262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $471K | ﹤0.01% |
5,958
+2,643
| +80% | +$209K |
|
2263
AC Immune
ACIU
$244M
| $466K | ﹤0.01% |
67,317
-141
| -0.2% | -$976 |
|
2264
Upbound Group
UPBD
$1.45B
| $462K | ﹤0.01% |
32,713
+999
| +3% | +$14.1K |
|
2265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $460K | ﹤0.01% |
5,724
+152
| +3% | +$12.2K |
|
|
PBCT
2266
DELISTED
People's United Financial Inc
PBCT
| $460K | ﹤0.01% |
41,662
-32,614
| -44% | -$360K |
|
2267
Fresenius Medical Care
FMS
$14.7B
| $458K | ﹤0.01% |
13,968
+8,596
| +160% | +$282K |
|
2268
IPG Photonics
IPGP
$3.38B
| $451K | ﹤0.01% |
4,090
-1,016
| -20% | -$112K |
|
|
TGA
2269
DELISTED
Transglobe Energy Corp
TGA
| $450K | ﹤0.01% |
1,242,001
+161,001
| +15% | +$58.3K |
|
2270
Fox Class B
FOX
$23.5B
| $448K | ﹤0.01% |
19,571
+12,241
| +167% | +$280K |
|
2271
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $447K | ﹤0.01% |
6,212
-3,848
| -38% | -$277K |
|
2272
Ares Capital
ARCC
$15.7B
| $445K | ﹤0.01% |
41,290
+5,932
| +17% | +$63.9K |
|
2273
Lamar Advertising Co
LAMR
$12.9B
| $439K | ﹤0.01% |
8,568
+6,627
| +341% | +$340K |
|
2274
Forum Energy Technologies
FET
$320M
| $438K | ﹤0.01% |
123,538
-40,126
| -25% | -$142K |
|
2275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $432K | ﹤0.01% |
7,495
-1,782
| -19% | -$103K |
|