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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$39.9B
| $247M | 0.03% |
3,877,992
-261,224
| -6% | -$16.6M |
|
552
GoDaddy
GDDY
$20.1B
| $247M | 0.03% |
7,629,202
-210,698
| -3% | -$6.81M |
|
553
iShares Europe ETF
IEV
$2.34B
| $246M | 0.03% |
6,290,300
-740
| -0% | -$28.9K |
|
554
Analog Devices
ADI
$121B
| $245M | 0.03% |
4,146,571
-9,226,437
| -69% | -$546M |
|
555
Precigen
PGEN
$1.13B
| $245M | 0.03% |
7,307,155
-575,332
| -7% | -$19.3M |
|
|
SHPG
556
DELISTED
Shire pic
SHPG
| $245M | 0.03% |
1,426,406
-146,548
| -9% | -$25.2M |
|
|
TSRO
557
DELISTED
TESARO, Inc.
TSRO
| $245M | 0.03% |
5,565,557
-447,992
| -7% | -$19.7M |
|
558
Sprouts Farmers Market
SFM
$13.3B
| $245M | 0.03% |
8,429,831
-4,238,985
| -33% | -$123M |
|
559
SLM Corp
SLM
$5.86B
| $244M | 0.03% |
38,314,450
+7,448
| +0% | +$47.4K |
|
560
Oil States International
OIS
$341M
| $243M | 0.03% |
7,715,809
+2,454,754
| +47% | +$77.4M |
|
561
Healthpeak Properties
DOC
$12.6B
| $243M | 0.03% |
8,194,460
-8,712,155
| -52% | -$259M |
|
562
Brunswick
BC
$4.26B
| $243M | 0.03% |
5,057,932
-778,830
| -13% | -$37.4M |
|
563
Dave & Buster's
PLAY
$817M
| $242M | 0.03% |
6,250,011
+2,779,604
| +80% | +$108M |
|
564
Liberty Media Series C
FWONK
$24.9B
| $242M | 0.03% |
8,983,910
-87,694
| -1% | -$2.36M |
|
565
Associated Banc-Corp
ASB
$4.35B
| $241M | 0.03% |
13,458,521
-45,500
| -0.3% | -$816K |
|
566
Ziff Davis
ZD
$1.5B
| $241M | 0.03% |
4,507,035
+659,425
| +17% | +$35.3M |
|
|
BXLT
567
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $241M | 0.03% |
5,965,041
-5,999,713
| -50% | -$242M |
|
|
MFA
568
MFA Financial
MFA
$1.04B
| $238M | 0.03% |
8,702,430
-383,007
| -4% | -$10.5M |
|
569
Steris
STE
$24.6B
| $238M | 0.03% |
3,351,054
-827,064
| -20% | -$58.8M |
|
570
Labcorp
LH
$23.1B
| $238M | 0.03% |
2,365,620
-100,657
| -4% | -$10.1M |
|
|
NVRO
571
DELISTED
NEVRO CORP.
NVRO
| $238M | 0.03% |
4,227,232
+636,972
| +18% | +$35.8M |
|
572
ON Semiconductor
ON
$19.7B
| $237M | 0.03% |
24,691,003
+7,719,170
| +45% | +$74M |
|
573
Maximus
MMS
$5.05B
| $236M | 0.03% |
4,488,782
-1,205,240
| -21% | -$63.4M |
|
|
FLTX
574
DELISTED
Fleetmatics Group PLC
FLTX
| $236M | 0.03% |
5,803,218
+129,523
| +2% | +$5.27M |
|
575
Macy's
M
$4.54B
| $236M | 0.03% |
5,357,409
-932,949
| -15% | -$41.1M |
|