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 | |
|---|---|---|---|---|---|---|
|
CLR
576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236M | 0.03% |
7,778,026
+3,966,560
| +104% | +$120M |
|
577
Guess, Inc.
GES
$869M
| $236M | 0.03% |
12,565,615
| – | – |
|
|
BLUE
578
DELISTED
bluebird bio
BLUE
| $235M | 0.03% |
427,622
+2,903
| +0.7% | +$1.6M |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $233M | 0.03% |
4,957,742
-3,343,658
| -40% | -$157M |
|
|
FDC
580
DELISTED
First Data Corporation
FDC
| $233M | 0.03% |
17,996,879
+3,675,125
| +26% | +$47.6M |
|
581
FirstEnergy
FE
$25.3B
| $232M | 0.03% |
6,459,545
+2,948,851
| +84% | +$106M |
|
|
CIT
582
DELISTED
CIT Group Inc.
CIT
| $232M | 0.03% |
7,486,992
+475,991
| +7% | +$14.8M |
|
583
Pultegroup
PHM
$27B
| $232M | 0.03% |
12,408,676
-9,001,903
| -42% | -$168M |
|
|
MDSO
584
DELISTED
Medidata Solutions, Inc.
MDSO
| $232M | 0.03% |
5,994,557
+1,442,908
| +32% | +$55.9M |
|
585
Genesco
GCO
$358M
| $232M | 0.03% |
3,208,638
| – | – |
|
586
B2Gold
BTG
$5.94B
| $231M | 0.03% |
139,043,976
+6,157,845
| +5% | +$10.2M |
|
587
Radian Group
RDN
$4.76B
| $231M | 0.03% |
18,597,771
+93
| +0% | +$1.15K |
|
588
Agios Pharmaceuticals
AGIO
$2.14B
| $230M | 0.03% |
5,674,084
+27,989
| +0.5% | +$1.14M |
|
589
OGE Energy
OGE
$8.96B
| $230M | 0.03% |
8,046,273
-876,193
| -10% | -$25.1M |
|
|
ISIL
590
DELISTED
Intersil Corp
ISIL
| $229M | 0.03% |
17,139,863
-443,400
| -3% | -$5.93M |
|
|
TAHO
591
DELISTED
Tahoe Resources Inc
TAHO
| $229M | 0.03% |
22,842,588
-515,793
| -2% | -$5.17M |
|
|
ENH
592
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $229M | 0.03% |
3,502,400
| – | – |
|
593
HubSpot
HUBS
$25.9B
| $227M | 0.03% |
5,204,050
+91,658
| +2% | +$4M |
|
594
Sabre
SABR
$738M
| $227M | 0.03% |
7,837,022
-1,466,200
| -16% | -$42.4M |
|
595
Autoliv
ALV
$9.68B
| $226M | 0.03% |
2,651,705
+190,989
| +8% | +$16.3M |
|
596
Dine Brands
DIN
$368M
| $226M | 0.03% |
2,420,196
-16,284
| -0.7% | -$1.52M |
|
|
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
| $226M | 0.03% |
3,611,506
-1,195,272
| -25% | -$74.8M |
|
598
Lennox International
LII
$19.1B
| $226M | 0.03% |
1,670,715
+169,500
| +11% | +$22.9M |
|
|
N
599
DELISTED
Netsuite Inc
N
| $225M | 0.03% |
3,289,345
+1,464,856
| +80% | +$100M |
|
|
WSTC
600
DELISTED
West Corporation
WSTC
| $224M | 0.03% |
9,806,777
+573,446
| +6% | +$13.1M |
|