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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.18B
| $295M | 0.04% |
8,495,395
+585,144
| +7% | +$20.3M |
|
477
Newell Brands
NWL
$2.48B
| $293M | 0.04% |
6,623,262
+2,368,103
| +56% | +$105M |
|
478
Polaris
PII
$3.22B
| $293M | 0.04% |
2,970,518
+371,778
| +14% | +$36.6M |
|
479
G-III Apparel Group
GIII
$1.12B
| $292M | 0.04% |
5,965,686
-667,651
| -10% | -$32.6M |
|
480
Groupon
GRPN
$923M
| $290M | 0.04% |
3,628,031
-961,148
| -21% | -$76.7M |
|
481
OneMain Financial
OMF
$7.2B
| $289M | 0.04% |
10,543,513
+415,118
| +4% | +$11.4M |
|
482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $289M | 0.04% |
11,135,102
+51,776
| +0.5% | +$1.34M |
|
483
TripAdvisor
TRIP
$2.06B
| $289M | 0.04% |
4,345,145
-1,263,281
| -23% | -$84M |
|
|
ALR
484
DELISTED
Alere Inc
ALR
| $289M | 0.04% |
5,706,300
+3,279,826
| +135% | +$166M |
|
485
Crown Castle
CCI
$41.5B
| $289M | 0.04% |
3,336,635
-69,648
| -2% | -$6.02M |
|
486
Capri Holdings
CPRI
$2.43B
| $289M | 0.04% |
5,065,562
+619,169
| +14% | +$35.3M |
|
487
Prestige Consumer Healthcare
PBH
$3.11B
| $288M | 0.04% |
5,397,084
-964,304
| -15% | -$51.5M |
|
|
HAWK
488
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $287M | 0.04% |
8,370,118
+175,900
| +2% | +$6.03M |
|
|
FIT
489
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $286M | 0.04% |
18,904,870
+10,499,960
| +125% | +$159M |
|
490
DaVita
DVA
$9.52B
| $285M | 0.04% |
3,881,111
-2,182,982
| -36% | -$160M |
|
|
ZEN
491
DELISTED
ZENDESK INC
ZEN
| $284M | 0.04% |
13,576,102
+271,491
| +2% | +$5.68M |
|
492
Openlane
KAR
$3.07B
| $284M | 0.04% |
19,673,027
+2,211,927
| +13% | +$31.9M |
|
493
Atmos Energy
ATO
$26.7B
| $283M | 0.04% |
3,812,296
-657,343
| -15% | -$48.8M |
|
494
Allstate
ALL
$52.8B
| $283M | 0.04% |
4,201,725
-830,338
| -17% | -$55.9M |
|
495
Humana
HUM
$33.2B
| $283M | 0.04% |
1,544,960
+715,636
| +86% | +$131M |
|
496
DTE Energy
DTE
$28.4B
| $282M | 0.04% |
3,654,786
+927,963
| +34% | +$71.6M |
|
497
Silicon Laboratories
SLAB
$4.39B
| $280M | 0.04% |
6,226,114
-10,000
| -0.2% | -$450K |
|
|
OA
498
DELISTED
Orbital ATK, Inc.
OA
| $280M | 0.04% |
3,217,293
-110,436
| -3% | -$9.6M |
|
|
OAK
499
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $279M | 0.04% |
5,657,059
-610,400
| -10% | -$30.1M |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $278M | 0.04% |
4,177,892
-229,300
| -5% | -$15.3M |
|