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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$23B
| $200M | 0.03% |
10,399,380
+3,188,901
| +44% | +$61.5M |
|
|
FMER
652
DELISTED
FIRSTMERIT CORP
FMER
| $200M | 0.03% |
9,514,847
-1,115,650
| -10% | -$23.5M |
|
|
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
| $198M | 0.03% |
82,890
+57,305
| +224% | +$137M |
|
|
AGN.PRA
654
DELISTED
Allergan plc.
AGN.PRA
| $198M | 0.03% |
215,863
-40,381
| -16% | -$37.1M |
|
655
NCR Voyix
VYX
$1.77B
| $198M | 0.03% |
10,799,069
-399,254
| -4% | -$7.33M |
|
|
SNI
656
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $198M | 0.03% |
3,019,173
+93,303
| +3% | +$6.11M |
|
657
Masco
MAS
$15.4B
| $198M | 0.03% |
6,281,975
+5,988,106
| +2,038% | +$188M |
|
658
Xerox
XRX
$463M
| $197M | 0.03% |
6,713,578
-396,488
| -6% | -$11.7M |
|
659
Nasdaq
NDAQ
$53.9B
| $197M | 0.03% |
8,913,630
-1,863,528
| -17% | -$41.2M |
|
660
Sabra Healthcare REIT
SBRA
$4.57B
| $196M | 0.03% |
9,778,318
+8,210
| +0.1% | +$165K |
|
661
Omnicom Group
OMC
$15B
| $196M | 0.03% |
2,351,838
-78,215
| -3% | -$6.51M |
|
662
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $196M | 0.03% |
5,010,056
-1,737,726
| -26% | -$67.8M |
|
|
SYNT
663
DELISTED
Syntel Inc
SYNT
| $195M | 0.03% |
3,900,170
+108,262
| +3% | +$5.41M |
|
664
Prosperity Bancshares
PB
$6.44B
| $194M | 0.03% |
4,182,823
+466,300
| +13% | +$21.6M |
|
665
Penumbra
PEN
$10.6B
| $194M | 0.03% |
4,216,046
+389,655
| +10% | +$17.9M |
|
|
NEWR
666
DELISTED
New Relic, Inc.
NEWR
| $194M | 0.03% |
7,430,871
+4,127,430
| +125% | +$108M |
|
667
Deckers Outdoor
DECK
$17.6B
| $194M | 0.03% |
19,402,200
+4,912,200
| +34% | +$49M |
|
668
Brown & Brown
BRO
$30.9B
| $193M | 0.03% |
10,768,090
-905,600
| -8% | -$16.2M |
|
669
Globe Life
GL
$11.5B
| $192M | 0.03% |
3,541,466
-188,096
| -5% | -$10.2M |
|
670
Galapagos
GLPG
$2.11B
| $192M | 0.03% |
4,583,704
+676,070
| +17% | +$28.3M |
|
671
Stantec
STN
$12.6B
| $191M | 0.03% |
7,535,189
-1,804,794
| -19% | -$45.9M |
|
672
Seaboard Corp
SEB
$3.78B
| $191M | 0.03% |
63,726
+66
| +0.1% | +$198K |
|
673
Norfolk Southern
NSC
$61.6B
| $191M | 0.03% |
2,297,672
-264,762
| -10% | -$22M |
|
674
Gentex
GNTX
$6.25B
| $191M | 0.03% |
12,184,072
+7,051,600
| +137% | +$111M |
|
|
GPT
675
DELISTED
Gramercy Property Trust
GPT
| $191M | 0.03% |
7,517,970
+1,720,108
| +30% | +$43.6M |
|