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 | |
|---|---|---|---|---|---|---|
451
Integra LifeSciences
IART
$1.17B
| $318M | 0.04% |
9,440,498
-1,653,974
| -15% | -$55.7M |
|
452
Murphy Oil
MUR
$3.68B
| $316M | 0.04% |
12,555,542
+6,840,520
| +120% | +$172M |
|
|
VRE
453
Veris Residential
VRE
$1.49B
| $316M | 0.04% |
13,439,158
+2,907,387
| +28% | +$68.3M |
|
|
AWH
454
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $315M | 0.04% |
9,023,183
+1,681,587
| +23% | +$58.8M |
|
455
SL Green Realty
SLG
$4.66B
| $314M | 0.04% |
3,351,174
-845,843
| -20% | -$79.3M |
|
456
Graphic Packaging
GPK
$6.14B
| $313M | 0.04% |
24,339,970
+5,572,437
| +30% | +$71.6M |
|
457
Teledyne Technologies
TDY
$26.1B
| $312M | 0.04% |
3,542,638
-195,760
| -5% | -$17.3M |
|
458
Kite Realty
KRG
$4.95B
| $312M | 0.04% |
11,251,653
+1,769,740
| +19% | +$49M |
|
|
INVX
459
Innovex International, Inc.
INVX
$1.14B
| $311M | 0.04% |
5,136,899
-2,300
| -0% | -$139K |
|
460
Check Point Software Technologies
CHKP
$21B
| $310M | 0.04% |
3,540,833
+181,636
| +5% | +$15.9M |
|
|
SNDK
461
DELISTED
SANDISK CORP
SNDK
| $309M | 0.04% |
4,060,880
-1,618,635
| -28% | -$123M |
|
462
Silgan Holdings
SLGN
$4.71B
| $306M | 0.04% |
11,493,156
-802,000
| -7% | -$21.3M |
|
463
SS&C Technologies
SSNC
$21.8B
| $305M | 0.04% |
9,609,538
-3,372,752
| -26% | -$107M |
|
|
TUP
464
DELISTED
Tupperware Brands Corporation
TUP
| $305M | 0.04% |
5,252,823
-45,831
| -0.9% | -$2.66M |
|
465
Viatris
VTRS
$11.6B
| $304M | 0.04% |
6,560,276
-3,363,758
| -34% | -$156M |
|
|
PDM
466
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $304M | 0.04% |
14,966,135
+1,707,350
| +13% | +$34.7M |
|
467
Kraft Heinz
KHC
$30.9B
| $302M | 0.04% |
3,838,267
+1,467,656
| +62% | +$115M |
|
468
Vanguard Financials ETF
VFH
$12.9B
| $301M | 0.04% |
6,485,555
+6,475,241
| +62,781% | +$300M |
|
469
Fidelity National Financial
FNF
$16.4B
| $300M | 0.04% |
12,763,144
+634,436
| +5% | +$14.9M |
|
470
Wayfair
W
$11.4B
| $299M | 0.04% |
6,923,297
+248,139
| +4% | +$10.7M |
|
471
Vanguard Large-Cap ETF
VV
$45.3B
| $299M | 0.04% |
3,172,970
+44,390
| +1% | +$4.18M |
|
472
A.O. Smith
AOS
$10.2B
| $298M | 0.04% |
7,816,698
-1,595,076
| -17% | -$60.9M |
|
473
TE Connectivity
TEL
$62B
| $297M | 0.04% |
4,801,817
-684,415
| -12% | -$42.4M |
|
474
Methanex
MEOH
$3.04B
| $297M | 0.04% |
9,226,606
-1,290,367
| -12% | -$41.5M |
|
475
Open Text
OTEX
$9.07B
| $296M | 0.04% |
11,417,376
-2,859,282
| -20% | -$74.1M |
|