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 | |
|---|---|---|---|---|---|---|
2426
Invesco Water Resources ETF
PHO
$2.22B
| $140K | ﹤0.01% |
4,481
+683
| +18% | +$21.3K |
|
2427
NatWest
NWG
$59.2B
| $138K | ﹤0.01% |
47,066
+36,165
| +332% | +$106K |
|
2428
Carnival PLC
CUK
$37.1B
| $137K | ﹤0.01% |
11,514
+9,284
| +416% | +$110K |
|
2429
Pearson
PSO
$9.06B
| $136K | ﹤0.01% |
19,730
+16,531
| +517% | +$114K |
|
2430
Acacia Research
ACTG
$324M
| $135K | ﹤0.01% |
60,900
| – | – |
|
2431
Iron Mountain
IRM
$29.5B
| $134K | ﹤0.01% |
5,645
-11,308
| -67% | -$268K |
|
2432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $133K | ﹤0.01% |
2,728
-680
| -20% | -$33.2K |
|
2433
Bio-Techne
TECH
$8.03B
| $133K | ﹤0.01% |
2,800
-145,144
| -98% | -$6.89M |
|
2434
Southern Copper
SCCO
$89.3B
| $132K | ﹤0.01% |
4,930
-218
| -4% | -$5.84K |
|
2435
Arrow Financial
AROW
$479M
| $131K | ﹤0.01% |
5,306
+224
| +4% | +$5.53K |
|
|
AGR
2436
DELISTED
Avangrid, Inc.
AGR
| $131K | ﹤0.01% |
2,993
-132,884
| -98% | -$5.82M |
|
2437
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $130K | ﹤0.01% |
1,755
+1,335
| +318% | +$98.9K |
|
2438
Axon Enterprise
AXON
$59.7B
| $129K | ﹤0.01% |
1,826
-596
| -25% | -$42.1K |
|
2439
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $129K | ﹤0.01% |
4,898
-4,875
| -50% | -$128K |
|
2440
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $128K | ﹤0.01% |
5,720
+1,026
| +22% | +$23K |
|
2441
SIFCO Industries
SIF
$45.1M
| $128K | ﹤0.01% |
61,025
| – | – |
|
|
SPPI
2442
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $128K | ﹤0.01% |
55,103
-1,336,601
| -96% | -$3.1M |
|
2443
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $126K | ﹤0.01% |
4,151
+857
| +26% | +$26K |
|
2444
Veracyte
VCYT
$2.51B
| $126K | ﹤0.01% |
5,172
+2,259
| +78% | +$55K |
|
|
ABMD
2445
DELISTED
Abiomed Inc
ABMD
| $126K | ﹤0.01% |
870
+9
| +1% | +$1.3K |
|
2446
FS KKR Capital
FSK
$4.75B
| $125K | ﹤0.01% |
10,441
+1,512
| +17% | +$18.1K |
|
2447
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $125K | ﹤0.01% |
1,645
-2,448
| -60% | -$186K |
|
2448
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $124K | ﹤0.01% |
5,261
-3,182
| -38% | -$75K |
|
|
CLGX
2449
DELISTED
Corelogic, Inc.
CLGX
| $123K | ﹤0.01% |
4,052
-1,836
| -31% | -$55.7K |
|
|
CHAP
2450
DELISTED
Chaparral Energy, Inc.
CHAP
| $122K | ﹤0.01% |
260,162
| – | – |
|