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 | |
|---|---|---|---|---|---|---|
|
GG
401
DELISTED
Goldcorp Inc
GG
| $354M | 0.05% |
21,828,678
+10,045,259
| +85% | +$163M |
|
402
Annaly Capital Management
NLY
$14.2B
| $353M | 0.05% |
8,608,378
-733,007
| -8% | -$30.1M |
|
403
Incyte
INCY
$16.2B
| $353M | 0.05% |
4,871,325
-1,472,103
| -23% | -$107M |
|
404
Dillards
DDS
$9.03B
| $352M | 0.05% |
4,146,282
+1,336,923
| +48% | +$114M |
|
405
American Electric Power
AEP
$58.2B
| $350M | 0.05% |
5,273,721
-978,607
| -16% | -$65M |
|
|
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $349M | 0.05% |
12,523,753
+661,723
| +6% | +$18.4M |
|
407
DexCom
DXCM
$30.1B
| $348M | 0.05% |
20,498,276
+1,123,856
| +6% | +$19.1M |
|
|
SPLS
408
DELISTED
Staples Inc
SPLS
| $348M | 0.05% |
31,544,794
-9,200,111
| -23% | -$101M |
|
409
American International
AIG
$43.1B
| $347M | 0.05% |
6,415,441
-2,978,792
| -32% | -$161M |
|
410
Trane Technologies
TT
$90B
| $347M | 0.05% |
5,588,811
+420,669
| +8% | +$26.1M |
|
411
WESCO International
WCC
$10.5B
| $346M | 0.05% |
6,329,770
+10,130
| +0.2% | +$554K |
|
412
ResMed
RMD
$39.9B
| $346M | 0.05% |
5,983,895
+1,162,608
| +24% | +$67.2M |
|
413
Cirrus Logic
CRUS
$6B
| $345M | 0.05% |
9,467,946
-86,010
| -0.9% | -$3.13M |
|
414
Bruker
BRKR
$4.83B
| $344M | 0.05% |
12,281,123
-3,974,951
| -24% | -$111M |
|
415
Franklin Resources
BEN
$12.7B
| $344M | 0.05% |
8,803,390
+1,105,388
| +14% | +$43.2M |
|
|
CPGX
416
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $342M | 0.05% |
13,628,808
+9,698,731
| +247% | +$243M |
|
417
Trimble
TRMB
$19.4B
| $342M | 0.05% |
13,781,905
-1,744,700
| -11% | -$43.3M |
|
418
Lam Research
LRCX
$149B
| $342M | 0.05% |
41,346,090
+19,998,050
| +94% | +$165M |
|
419
Halliburton
HAL
$18.7B
| $341M | 0.05% |
9,544,681
+553,499
| +6% | +$19.8M |
|
|
INFN
420
DELISTED
Infinera Corporation Common Stock
INFN
| $341M | 0.05% |
21,210,975
+243,062
| +1% | +$3.9M |
|
|
ENDP
421
DELISTED
Endo International plc
ENDP
| $340M | 0.05% |
12,068,076
-4,100,029
| -25% | -$115M |
|
422
Idacorp
IDA
$6.8B
| $337M | 0.05% |
4,521,392
-3,817
| -0.1% | -$285K |
|
423
Ashland
ASH
$2.39B
| $337M | 0.05% |
6,268,556
+498,418
| +9% | +$26.8M |
|
|
JAH
424
DELISTED
JARDEN CORPORATION
JAH
| $337M | 0.05% |
5,708,226
-5,248,380
| -48% | -$309M |
|
425
Intel
INTC
$116B
| $336M | 0.05% |
10,400,171
+1,024,429
| +11% | +$33.1M |
|