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 | |
|---|---|---|---|---|---|---|
|
STAY
751
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $161M | 0.02% |
9,864,251
+739,074
| +8% | +$12M |
|
|
ALDR
752
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $161M | 0.02% |
6,563,585
+119,461
| +2% | +$2.93M |
|
|
SGI
753
Somnigroup International Inc.
SGI
$17.6B
| $160M | 0.02% |
10,559,652
+1,611,180
| +18% | +$24.5M |
|
754
Douglas Emmett
DEI
$2.79B
| $160M | 0.02% |
5,321,912
-196,018
| -4% | -$5.9M |
|
|
HR
755
DELISTED
Healthcare Realty Trust Incorporated
HR
| $160M | 0.02% |
5,186,200
-37,200
| -0.7% | -$1.15M |
|
756
iShares Core High Dividend ETF
HDV
$11.6B
| $160M | 0.02% |
2,052,873
-162,468
| -7% | -$12.7M |
|
757
General Mills
GIS
$26.7B
| $160M | 0.02% |
2,523,897
+28,886
| +1% | +$1.83M |
|
758
CenterPoint Energy
CNP
$25B
| $160M | 0.02% |
7,639,616
+2,921,143
| +62% | +$61.1M |
|
759
Evertec
EVTC
$2.14B
| $160M | 0.02% |
11,416,253
+188,362
| +2% | +$2.63M |
|
|
ACOR
760
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $160M | 0.02% |
50,268
-3,676
| -7% | -$11.7M |
|
761
Amicus Therapeutics
FOLD
$2.46B
| $158M | 0.02% |
18,723,103
-11,812
| -0.1% | -$99.8K |
|
762
Helmerich & Payne
HP
$2.1B
| $158M | 0.02% |
2,689,612
+444,052
| +20% | +$26.1M |
|
763
Papa John's
PZZA
$1.65B
| $157M | 0.02% |
2,899,862
-167,722
| -5% | -$9.09M |
|
|
CBPO
764
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $157M | 0.02% |
1,371,031
+177,838
| +15% | +$20.4M |
|
765
Coca-Cola Consolidated
COKE
$10.6B
| $157M | 0.02% |
9,823,820
+1,164,940
| +13% | +$18.6M |
|
766
Bank OZK
OZK
$5.88B
| $157M | 0.02% |
3,735,952
+510,607
| +16% | +$21.4M |
|
767
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $157M | 0.02% |
1,180,589
+696,742
| +144% | +$92.4M |
|
|
IMPV
768
DELISTED
Imperva, Inc.
IMPV
| $157M | 0.02% |
3,099,571
+841,965
| +37% | +$42.5M |
|
769
Broadridge
BR
$29.5B
| $156M | 0.02% |
2,637,150
+109,787
| +4% | +$6.51M |
|
|
ISEE
770
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $156M | 0.02% |
3,696,385
-1,458,850
| -28% | -$61.7M |
|
771
Seres Therapeutics
MCRB
$139M
| $156M | 0.02% |
293,903
+985
| +0.3% | +$523K |
|
772
Designer Brands
DBI
$225M
| $156M | 0.02% |
5,632,845
+766,400
| +16% | +$21.2M |
|
773
Hasbro
HAS
$11B
| $155M | 0.02% |
1,934,729
-530,366
| -22% | -$42.5M |
|
774
Hain Celestial
HAIN
$194M
| $155M | 0.02% |
3,784,780
+854,519
| +29% | +$35M |
|
|
PKY
775
DELISTED
Parkway, Inc.
PKY
| $154M | 0.02% |
9,840,530
+1,060,313
| +12% | +$16.6M |
|