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 | |
|---|---|---|---|---|---|---|
|
TWC
526
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $262M | 0.04% |
1,281,794
-290,061
| -18% | -$59.4M |
|
527
Whirlpool
WHR
$5.15B
| $262M | 0.04% |
1,452,268
-369,837
| -20% | -$66.7M |
|
528
Genpact
G
$7.41B
| $261M | 0.04% |
9,607,825
+288,222
| +3% | +$7.84M |
|
529
Criteo
CRTO
$1.15B
| $259M | 0.04% |
6,247,088
+89,049
| +1% | +$3.69M |
|
530
Hanesbrands
HBI
$2.2B
| $259M | 0.04% |
9,121,883
+227,359
| +3% | +$6.44M |
|
531
Gartner
IT
$18.7B
| $258M | 0.04% |
2,886,748
+58,758
| +2% | +$5.25M |
|
532
Deluxe
DLX
$881M
| $257M | 0.04% |
4,119,207
+157,470
| +4% | +$9.84M |
|
|
SCAI
533
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $257M | 0.04% |
5,552,373
+250,920
| +5% | +$11.6M |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $257M | 0.04% |
2,034,682
+51,693
| +3% | +$6.52M |
|
535
TC Energy
TRP
$54.4B
| $257M | 0.04% |
6,529,090
+1,465,732
| +29% | +$57.6M |
|
536
Camden Property Trust
CPT
$11.7B
| $256M | 0.04% |
3,041,683
+171,003
| +6% | +$14.4M |
|
|
WMGI
537
DELISTED
Wright Medical Group Inc
WMGI
| $256M | 0.04% |
15,406,010
+9,836
| +0.1% | +$163K |
|
538
RH
RH
$4.08B
| $255M | 0.04% |
6,087,576
+15,540
| +0.3% | +$651K |
|
539
Federated Hermes
FHI
$4.16B
| $255M | 0.04% |
8,823,514
+215,523
| +3% | +$6.22M |
|
540
ServiceNow
NOW
$193B
| $254M | 0.04% |
4,155,409
-6,715,309
| -62% | -$411M |
|
|
TVPT
541
DELISTED
Travelport Worldwide Limited
TVPT
| $253M | 0.04% |
18,531,933
+6,400
| +0% | +$87.4K |
|
542
Navient
NAVI
$1.28B
| $252M | 0.03% |
21,092,741
+3,466,934
| +20% | +$41.5M |
|
|
ESRX
543
DELISTED
Express Scripts Holding Company
ESRX
| $251M | 0.03% |
3,660,439
-2,320,920
| -39% | -$159M |
|
|
STMP
544
DELISTED
Stamps.com, Inc.
STMP
| $251M | 0.03% |
2,363,678
+15,897
| +0.7% | +$1.69M |
|
545
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $251M | 0.03% |
1,920,357
+999,247
| +108% | +$131M |
|
546
Illumina
ILMN
$14.6B
| $251M | 0.03% |
1,590,313
-707,128
| -31% | -$112M |
|
547
Wabtec
WAB
$32.3B
| $251M | 0.03% |
3,162,766
-3,587,258
| -53% | -$284M |
|
548
Vodafone
VOD
$28.5B
| $250M | 0.03% |
7,813,715
+542,650
| +7% | +$17.4M |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $249M | 0.03% |
4,517,886
+2,825,884
| +167% | +$156M |
|
550
Pacira BioSciences
PCRX
$1.22B
| $248M | 0.03% |
4,674,577
+749,040
| +19% | +$39.7M |
|