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 | |
|---|---|---|---|---|---|---|
726
Allegiant Air
ALGT
$1.19B
| $171M | 0.02% |
960,705
+36,935
| +4% | +$6.58M |
|
727
Columbia Sportswear
COLM
$2.99B
| $170M | 0.02% |
2,832,508
-562,679
| -17% | -$33.8M |
|
|
AFFX
728
DELISTED
AFFYMETRIX INC
AFFX
| $170M | 0.02% |
+12,115,272
| New | +$170M |
|
|
RAD
729
DELISTED
Rite Aid Corporation
RAD
| $169M | 0.02% |
1,038,885
+210,360
| +25% | +$34.3M |
|
|
FCH
730
DELISTED
Felcor Lodging Trust
FCH
| $169M | 0.02% |
20,810,136
-216,413
| -1% | -$1.76M |
|
731
Golar LNG
GLNG
$4.16B
| $168M | 0.02% |
9,327,976
+15
| +0% | +$270 |
|
|
WP
732
DELISTED
Worldpay, Inc.
WP
| $167M | 0.02% |
3,106,067
-843,972
| -21% | -$45.5M |
|
733
Bright Horizons
BFAM
$6.45B
| $167M | 0.02% |
2,578,790
| – | – |
|
734
Booz Allen Hamilton
BAH
$12.9B
| $167M | 0.02% |
5,516,890
-1,434,252
| -21% | -$43.4M |
|
735
Moog
MOG.A
$6.27B
| $167M | 0.02% |
3,648,953
+1,003,043
| +38% | +$45.8M |
|
736
Coty
COTY
$3.57B
| $166M | 0.02% |
5,980,374
+3,510,928
| +142% | +$97.7M |
|
|
FTR
737
DELISTED
Frontier Communications Corp.
FTR
| $166M | 0.02% |
1,980,680
-36,839
| -2% | -$3.09M |
|
738
EPAM Systems
EPAM
$8.69B
| $165M | 0.02% |
2,215,201
+798,570
| +56% | +$59.6M |
|
739
Kimberly-Clark
KMB
$42.5B
| $165M | 0.02% |
1,228,468
+10,660
| +0.9% | +$1.43M |
|
740
Teleflex
TFX
$5.76B
| $165M | 0.02% |
1,052,122
-289,521
| -22% | -$45.5M |
|
741
Ameriprise Financial
AMP
$46.9B
| $165M | 0.02% |
1,752,205
-1,004,404
| -36% | -$94.4M |
|
742
Progressive
PGR
$146B
| $165M | 0.02% |
4,685,840
-54,949
| -1% | -$1.93M |
|
743
Caterpillar
CAT
$202B
| $164M | 0.02% |
2,140,492
+432,213
| +25% | +$33.1M |
|
744
Sealed Air
SEE
$4.99B
| $164M | 0.02% |
3,408,384
-2,251,203
| -40% | -$108M |
|
745
iShares Core US Aggregate Bond ETF
AGG
$132B
| $164M | 0.02% |
1,476,174
+1,107,998
| +301% | +$123M |
|
746
HUB Group
HUBG
$2.2B
| $163M | 0.02% |
8,006,560
-179,574
| -2% | -$3.66M |
|
747
Liberty Broadband Class C
LBRDK
$8.69B
| $163M | 0.02% |
2,816,424
-24,475
| -0.9% | -$1.42M |
|
748
Air Products & Chemicals
APD
$65.2B
| $162M | 0.02% |
1,214,194
+833,074
| +219% | +$111M |
|
|
AAMI
749
Acadian Asset Management Inc.
AAMI
$1.74B
| $161M | 0.02% |
12,095,842
+204,072
| +2% | +$2.72M |
|
750
Carpenter Technology
CRS
$12B
| $161M | 0.02% |
4,700,616
+2,496,417
| +113% | +$85.5M |
|