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 | |
|---|---|---|---|---|---|---|
|
IM
376
DELISTED
Ingram Micro
IM
| $379M | 0.05% |
10,557,194
-4,204,814
| -28% | -$151M |
|
377
Wheaton Precious Metals
WPM
$48.8B
| $379M | 0.05% |
22,829,752
-6,382,477
| -22% | -$106M |
|
|
FCE.A
378
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $378M | 0.05% |
17,923,377
+5,515,994
| +44% | +$116M |
|
379
Ulta Beauty
ULTA
$23.5B
| $378M | 0.05% |
1,950,939
-601,854
| -24% | -$117M |
|
380
BWX Technologies
BWXT
$15.9B
| $377M | 0.05% |
11,235,351
-4,012,902
| -26% | -$135M |
|
381
Dollar General
DG
$23B
| $376M | 0.05% |
4,392,604
+1,036,148
| +31% | +$88.7M |
|
382
First American
FAF
$6.86B
| $374M | 0.05% |
9,804,511
+30,809
| +0.3% | +$1.17M |
|
383
United Rentals
URI
$60.8B
| $372M | 0.05% |
5,985,868
+1,615
| +0% | +$100K |
|
|
TMH
384
DELISTED
Team Health Holdings Inc
TMH
| $372M | 0.05% |
8,889,596
+5,354,843
| +151% | +$224M |
|
385
RenaissanceRe
RNR
$11.5B
| $371M | 0.05% |
3,100,000
| – | – |
|
|
FL
386
DELISTED
Foot Locker
FL
| $371M | 0.05% |
5,753,055
-1,638,461
| -22% | -$106M |
|
387
Sally Beauty Holdings
SBH
$1.56B
| $370M | 0.05% |
11,441,704
+497,243
| +5% | +$16.1M |
|
|
DNB
388
DELISTED
Dun & Bradstreet
DNB
| $370M | 0.05% |
3,588,611
+218,380
| +6% | +$22.5M |
|
389
Ultragenyx Pharmaceutical
RARE
$2.81B
| $370M | 0.05% |
5,841,631
+18,689
| +0.3% | +$1.18M |
|
390
Vanguard FTSE Europe ETF
VGK
$27.3B
| $369M | 0.05% |
7,597,619
+53,480
| +0.7% | +$2.6M |
|
391
Wolfspeed
WOLF
$463M
| $368M | 0.05% |
12,654,928
-1,149,895
| -8% | -$33.5M |
|
392
Liberty Global Class A
LBTYA
$4.05B
| $367M | 0.05% |
10,925,134
-5,374,990
| -33% | -$181M |
|
393
InterContinental Hotels
IHG
$18.3B
| $367M | 0.05% |
6,736,187
+384,750
| +6% | +$20.9M |
|
|
PDCE
394
DELISTED
PDC Energy, Inc.
PDCE
| $367M | 0.05% |
6,168,954
+1,044,209
| +20% | +$62.1M |
|
395
Treehouse Foods
THS
$877M
| $366M | 0.05% |
4,218,840
+3,672,447
| +672% | +$319M |
|
|
STRZA
396
DELISTED
Starz - Series A
STRZA
| $362M | 0.05% |
13,747,002
+845,169
| +7% | +$22.3M |
|
|
SCTY
397
DELISTED
SolarCity Corporation
SCTY
| $361M | 0.05% |
14,686,954
+2,681,346
| +22% | +$65.9M |
|
|
ANAC
398
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $360M | 0.05% |
6,727,521
+110,186
| +2% | +$5.89M |
|
399
Lincoln National
LNC
$7.84B
| $357M | 0.05% |
9,115,469
+368,024
| +4% | +$14.4M |
|
400
Lennar Class A
LEN
$34.5B
| $354M | 0.05% |
7,693,964
-3,603,769
| -32% | -$166M |
|