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 |
Chubb
CB
|
$1.37B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$865M |
| 3 |
Intuitive Surgical
ISRG
|
$841M |
| 4 |
RTX Corp
RTX
|
$803M |
| 5 |
Amazon
AMZN
|
$738M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.39B |
| 2 |
JPMorgan Chase
JPM
|
$1.51B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.19B |
| 5 |
Wells Fargo
WFC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WILN
2501
DELISTED
Wi-LAN Inc.
WILN
| $368K | ﹤0.01% |
161,300
-296,500
| -65% | -$676K |
|
2502
Webster Financial
WBS
$10.2B
| $362K | ﹤0.01% |
10,088
-3,605
| -26% | -$129K |
|
2503
CPI Card Group
PMTS
$168M
| $352K | ﹤0.01% |
+42,700
| New | +$352K |
|
|
DOOR
2504
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $351K | ﹤0.01% |
5,358
| – | – |
|
2505
iShares MSCI EAFE Growth ETF
EFG
$13B
| $348K | ﹤0.01% |
5,284
-838
| -14% | -$55.2K |
|
2506
Adecoagro
AGRO
$828M
| $347K | ﹤0.01% |
+30,000
| New | +$347K |
|
2507
AMC Entertainment Holdings
AMC
$1.4B
| $341K | ﹤0.01% |
12,185
| – | – |
|
2508
SPDR S&P Telecom ETF
XTL
$146M
| $337K | ﹤0.01% |
5,900
| – | – |
|
|
BELFB
2509
Bel Fuse Class B
BELFB
$1.75B
| $328K | ﹤0.01% |
22,437
+1,802
| +9% | +$26.3K |
|
2510
Harvard Bioscience
HBIO
$21M
| $324K | ﹤0.01% |
107,384
+11,600
| +12% | +$35K |
|
2511
Essential Utilities
WTRG
$10.8B
| $322K | ﹤0.01% |
10,134
+9
| +0.1% | +$286 |
|
2512
White Mountains Insurance
WTM
$4.59B
| $321K | ﹤0.01% |
400
-1,200
| -75% | -$963K |
|
|
ALBO
2513
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $318K | ﹤0.01% |
964,232
-3,035,768
| -76% | -$1M |
|
2514
Omega Healthcare
OHI
$12.5B
| $314K | ﹤0.01% |
8,888
-199
| -2% | -$7.03K |
|
|
IRS
2515
IRSA Inversiones y Representaciones
IRS
$1.06B
| $301K | ﹤0.01% |
+20,100
| New | +$301K |
|
2516
ProShares Ultra Russell2000
UWM
$356M
| $301K | ﹤0.01% |
+4,000
| New | +$301K |
|
|
MBVT
2517
DELISTED
Merchants Bancshares Inc
MBVT
| $297K | ﹤0.01% |
10,000
| – | – |
|
2518
Manhattan Associates
MANH
$12.7B
| $293K | ﹤0.01% |
5,152
-215,390
| -98% | -$12.2M |
|
|
CRC
2519
DELISTED
California Resources Corporation
CRC
| $293K | ﹤0.01% |
285,213
-16,918,210
| -98% | -$17.4M |
|
2520
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $290K | ﹤0.01% |
11,000
-27,400
| -71% | -$722K |
|
2521
iShares US Healthcare ETF
IYH
$2.74B
| $286K | ﹤0.01% |
2,038
-874
| -30% | -$123K |
|
2522
Yelp
YELP
$2B
| $286K | ﹤0.01% |
14,400
-147,200
| -91% | -$2.92M |
|
2523
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $276K | ﹤0.01% |
6,156
+52
| +0.9% | +$2.33K |
|
2524
Sportsman's Warehouse
SPWH
$103M
| $276K | ﹤0.01% |
21,900
+4,200
| +24% | +$52.9K |
|
2525
Infosys
INFY
$68.7B
| $264K | ﹤0.01% |
13,896
-1,227,104
| -99% | -$23.3M |
|