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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$58B
| $529M | 0.07% |
16,763,482
-140,200
| -0.8% | -$4.43M |
|
277
Xcel Energy
XEL
$43.2B
| $529M | 0.07% |
12,649,231
-377,259
| -3% | -$15.8M |
|
278
Travelers Companies
TRV
$62.2B
| $527M | 0.07% |
4,518,533
-185,934
| -4% | -$21.7M |
|
279
Ford
F
$46.5B
| $527M | 0.07% |
39,039,143
+3,495,831
| +10% | +$47.2M |
|
280
Paychex
PAYX
$47.5B
| $526M | 0.07% |
9,745,885
-245,159
| -2% | -$13.2M |
|
281
IPG Photonics
IPGP
$3.39B
| $524M | 0.07% |
5,454,855
+794,895
| +17% | +$76.4M |
|
|
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
| $520M | 0.07% |
21,219,791
-4,305,662
| -17% | -$105M |
|
|
CAVM
283
DELISTED
Cavium, Inc.
CAVM
| $517M | 0.07% |
8,449,216
+858,139
| +11% | +$52.5M |
|
284
Coterra Energy
CTRA
$18.5B
| $514M | 0.07% |
22,650,662
+1,682,533
| +8% | +$38.2M |
|
285
Deere & Co
DE
$127B
| $513M | 0.07% |
6,662,084
+1,045,337
| +19% | +$80.5M |
|
286
Neurocrine Biosciences
NBIX
$13.9B
| $513M | 0.07% |
12,967,607
+38,464
| +0.3% | +$1.52M |
|
287
Travel + Leisure Co
TNL
$4.01B
| $512M | 0.07% |
14,831,146
-2,927,193
| -16% | -$101M |
|
|
AMSG
288
DELISTED
Amsurg Corp
AMSG
| $511M | 0.07% |
6,852,392
+55,769
| +0.8% | +$4.16M |
|
289
Synchrony
SYF
$28.4B
| $511M | 0.07% |
17,828,636
-1,207,663
| -6% | -$34.6M |
|
290
Universal Health Services
UHS
$12.1B
| $510M | 0.07% |
4,088,388
+91,663
| +2% | +$11.4M |
|
291
Interpublic Group of Companies
IPG
$9.63B
| $506M | 0.07% |
22,045,368
+9,529,443
| +76% | +$219M |
|
|
ARG
292
DELISTED
AIRGAS INC
ARG
| $505M | 0.07% |
3,568,649
+1,375,921
| +63% | +$195M |
|
|
TMX
293
DELISTED
Terminix Global Holdings, Inc.
TMX
| $504M | 0.07% |
19,976,989
-364,001
| -2% | -$9.19M |
|
|
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
| $503M | 0.07% |
9,519,091
+401,922
| +4% | +$21.2M |
|
|
ULTI
295
DELISTED
Ultimate Software Group Inc
ULTI
| $500M | 0.07% |
2,581,781
+170,632
| +7% | +$33M |
|
296
Northrop Grumman
NOC
$82.3B
| $499M | 0.07% |
2,519,472
+501,338
| +25% | +$99.2M |
|
|
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
| $497M | 0.07% |
10,361,103
-369,811
| -3% | -$17.7M |
|
298
United Therapeutics
UTHR
$18.2B
| $495M | 0.07% |
4,444,198
+32,829
| +0.7% | +$3.66M |
|
299
GameStop
GME
$11.4B
| $493M | 0.07% |
62,118,184
-676,348
| -1% | -$5.37M |
|
300
Northern Trust
NTRS
$24.8B
| $492M | 0.07% |
7,542,467
+614,467
| +9% | +$40M |
|