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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.6B
| $278M | 0.04% |
3,854,079
+114,558
| +3% | +$8.27M |
|
502
Keurig Dr Pepper
KDP
$37B
| $278M | 0.04% |
3,109,204
+116,853
| +4% | +$10.4M |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $278M | 0.04% |
3,253,122
+1,246,918
| +62% | +$107M |
|
|
COL
504
DELISTED
Rockwell Collins
COL
| $278M | 0.04% |
3,013,863
+174,446
| +6% | +$16.1M |
|
|
WAGE
505
DELISTED
WageWorks, Inc.
WAGE
| $276M | 0.04% |
5,457,978
+66,605
| +1% | +$3.37M |
|
506
Jacobs Solutions
J
$17.5B
| $276M | 0.04% |
7,660,318
+2,437,061
| +47% | +$87.8M |
|
|
ISBC
507
DELISTED
Investors Bancorp, Inc.
ISBC
| $276M | 0.04% |
23,696,538
+781,216
| +3% | +$9.09M |
|
508
EnerSys
ENS
$4B
| $275M | 0.04% |
4,930,926
-1,082,568
| -18% | -$60.3M |
|
509
Cullen/Frost Bankers
CFR
$8.2B
| $274M | 0.04% |
+4,980,056
| New | +$274M |
|
|
TECD
510
DELISTED
Tech Data Corp
TECD
| $274M | 0.04% |
3,565,627
-179,623
| -5% | -$13.8M |
|
|
COR
511
DELISTED
Coresite Realty Corporation
COR
| $273M | 0.04% |
3,904,588
-691,906
| -15% | -$48.4M |
|
|
AAN.A
512
DELISTED
AARON'S INC CL-A
AAN.A
| $273M | 0.04% |
10,888,561
| – | – |
|
513
Moody's
MCO
$91.9B
| $272M | 0.04% |
2,817,502
-580,320
| -17% | -$56M |
|
|
DFT
514
DELISTED
DuPont Fabros Technology Inc.
DFT
| $272M | 0.04% |
6,707,098
-1,384,047
| -17% | -$56.1M |
|
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $271M | 0.04% |
3,314,627
-274,049
| -8% | -$22.4M |
|
516
American Express
AXP
$226B
| $270M | 0.04% |
4,390,832
-295,475
| -6% | -$18.1M |
|
|
GRA
517
DELISTED
W.R. Grace & Co.
GRA
| $269M | 0.04% |
3,776,448
+1,535,940
| +69% | +$109M |
|
518
BP
BP
$87.3B
| $268M | 0.04% |
10,544,592
+1,403,338
| +15% | +$35.6M |
|
519
Alaska Air
ALK
$7.31B
| $266M | 0.04% |
3,245,277
+580,717
| +22% | +$47.6M |
|
520
Eagle Materials
EXP
$7.57B
| $266M | 0.04% |
3,795,069
+442,265
| +13% | +$31M |
|
|
POT
521
DELISTED
Potash Corp Of Saskatchewan
POT
| $266M | 0.04% |
15,626,196
+1,827,359
| +13% | +$31.1M |
|
522
Corpay
CPAY
$21.7B
| $266M | 0.04% |
1,786,752
-1,309,446
| -42% | -$195M |
|
523
Vipshop
VIPS
$8.97B
| $266M | 0.04% |
20,633,300
-309,700
| -1% | -$3.99M |
|
|
BCR
524
DELISTED
CR Bard Inc.
BCR
| $265M | 0.04% |
1,309,888
+50,059
| +4% | +$10.1M |
|
525
Cousins Properties
CUZ
$4.94B
| $263M | 0.04% |
8,963,984
-1,206,221
| -12% | -$35.3M |
|