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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$162B
| $336M | 0.05% |
5,859,083
+376,834
| +7% | +$21.6M |
|
427
Vail Resorts
MTN
$5.46B
| $336M | 0.05% |
2,514,194
+334,053
| +15% | +$44.7M |
|
428
Compass Minerals
CMP
$768M
| $336M | 0.05% |
4,742,849
+1,587,197
| +50% | +$112M |
|
429
H&R Block
HRB
$6.71B
| $336M | 0.05% |
12,711,973
-457,404
| -3% | -$12.1M |
|
430
Akamai
AKAM
$11B
| $336M | 0.05% |
6,040,222
+896,336
| +17% | +$49.8M |
|
431
PG&E
PCG
$33.7B
| $336M | 0.05% |
5,620,424
+749,023
| +15% | +$44.7M |
|
432
Acadia Realty Trust
AKR
$2.65B
| $334M | 0.05% |
9,495,220
+709,987
| +8% | +$24.9M |
|
433
Pediatrix Medical
MD
$1.44B
| $333M | 0.05% |
5,156,091
+857,085
| +20% | +$55.4M |
|
434
TransDigm Group
TDG
$72.6B
| $333M | 0.05% |
1,511,312
-722,683
| -32% | -$159M |
|
|
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
| $333M | 0.05% |
8,062,489
+90,161
| +1% | +$3.72M |
|
436
Agnico Eagle Mines
AEM
$77.2B
| $331M | 0.05% |
9,158,769
+4,868,435
| +113% | +$176M |
|
437
W.P. Carey
WPC
$15B
| $331M | 0.05% |
5,432,939
+451,687
| +9% | +$27.5M |
|
|
GOLD
438
DELISTED
Randgold Resources Ltd
GOLD
| $331M | 0.05% |
3,640,291
+1,207,254
| +50% | +$110M |
|
439
Textron
TXT
$14.7B
| $331M | 0.05% |
9,066,221
-2,964,566
| -25% | -$108M |
|
440
CME Group
CME
$93.3B
| $329M | 0.05% |
3,422,911
+1,201,333
| +54% | +$115M |
|
|
AIV
441
Aimco
AIV
$1.06B
| $327M | 0.05% |
58,663,565
+3,295,224
| +6% | +$18.4M |
|
|
TE
442
DELISTED
TECO ENERGY INC
TE
| $327M | 0.05% |
11,870,625
+5,218,383
| +78% | +$144M |
|
443
Fresh Del Monte Produce
FDP
$1.7B
| $326M | 0.05% |
7,740,000
-97,600
| -1% | -$4.11M |
|
|
MDCO
444
DELISTED
Medicines Co
MDCO
| $324M | 0.04% |
10,207,826
+25,733
| +0.3% | +$818K |
|
445
Martin Marietta Materials
MLM
$36.9B
| $323M | 0.04% |
2,023,646
-594,577
| -23% | -$94.8M |
|
446
American Airlines Group
AAL
$8.27B
| $322M | 0.04% |
7,854,863
-1,961,351
| -20% | -$80.4M |
|
447
Fossil Group
FOSL
$162M
| $321M | 0.04% |
7,217,677
+352
| +0% | +$15.6K |
|
448
Post Holdings
POST
$5.56B
| $319M | 0.04% |
7,087,052
-468,520
| -6% | -$21.1M |
|
449
CMS Energy
CMS
$21.4B
| $319M | 0.04% |
7,515,259
-2,965,130
| -28% | -$126M |
|
450
Waters Corp
WAT
$17.8B
| $319M | 0.04% |
2,417,534
+385,477
| +19% | +$50.9M |
|