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 | |
|---|---|---|---|---|---|---|
|
AMED
776
DELISTED
Amedisys
AMED
| $154M | 0.02% |
3,187,400
-307,600
| -9% | -$14.9M |
|
|
SAGE
777
DELISTED
Sage Therapeutics
SAGE
| $154M | 0.02% |
4,798,228
+469,958
| +11% | +$15.1M |
|
778
Robert Half
RHI
$3.61B
| $154M | 0.02% |
3,301,630
-178,111
| -5% | -$8.3M |
|
779
Essent Group
ESNT
$6.29B
| $154M | 0.02% |
7,392,376
+1,204,600
| +19% | +$25.1M |
|
780
RLJ Lodging Trust
RLJ
$1.15B
| $154M | 0.02% |
6,714,531
+1,432,705
| +27% | +$32.8M |
|
|
STR
781
DELISTED
QUESTAR CORP
STR
| $153M | 0.02% |
6,189,259
+5,909,359
| +2,111% | +$147M |
|
782
Arrow Electronics
ARW
$6.61B
| $153M | 0.02% |
2,382,250
-104,285
| -4% | -$6.72M |
|
|
CERN
783
DELISTED
Cerner Corp
CERN
| $153M | 0.02% |
2,888,116
-6,310,807
| -69% | -$334M |
|
784
Terreno Realty
TRNO
$6.05B
| $153M | 0.02% |
6,511,446
+14,863
| +0.2% | +$349K |
|
785
KeyCorp
KEY
$20.9B
| $152M | 0.02% |
13,788,390
+2,052,504
| +17% | +$22.7M |
|
|
JNPR
786
DELISTED
Juniper Networks
JNPR
| $151M | 0.02% |
5,929,373
-2,063,996
| -26% | -$52.7M |
|
787
Cinemark Holdings
CNK
$3.25B
| $151M | 0.02% |
4,217,622
+120,200
| +3% | +$4.31M |
|
788
Zurn Elkay Water Solutions
ZWS
$7.82B
| $150M | 0.02% |
15,386,299
+322,660
| +2% | +$3.14M |
|
|
TWOU
789
DELISTED
2U, Inc.
TWOU
| $150M | 0.02% |
220,791
-7,091
| -3% | -$4.81M |
|
790
Pool Corp
POOL
$12.2B
| $150M | 0.02% |
1,705,180
+103,500
| +6% | +$9.08M |
|
791
iShares S&P 500 Growth ETF
IVW
$65.4B
| $149M | 0.02% |
5,157,288
+4,371,980
| +557% | +$127M |
|
792
Kellanova
K
$27.6B
| $149M | 0.02% |
2,074,401
-48,142
| -2% | -$3.46M |
|
|
JCP
793
DELISTED
J.C. Penney Company, Inc.
JCP
| $149M | 0.02% |
13,459,175
+1,003,092
| +8% | +$11.1M |
|
794
Hubbell
HUBB
$23.2B
| $148M | 0.02% |
1,400,670
+200,300
| +17% | +$21.2M |
|
|
PF
795
DELISTED
Pinnacle Foods, Inc.
PF
| $148M | 0.02% |
3,318,171
-1,346,886
| -29% | -$60.2M |
|
796
CVB Financial
CVBF
$2.77B
| $148M | 0.02% |
8,469,608
-1,090,962
| -11% | -$19M |
|
797
Urban Outfitters
URBN
$6.07B
| $148M | 0.02% |
4,460,548
+1,408,501
| +46% | +$46.6M |
|
|
NYRT
798
DELISTED
New York REIT, Inc.
NYRT
| $147M | 0.02% |
1,460,294
+130,592
| +10% | +$13.2M |
|
|
ADT
799
DELISTED
ADT CORP
ADT
| $147M | 0.02% |
3,569,687
-431,964
| -11% | -$17.8M |
|
800
Sinclair Inc
SBGI
$972M
| $147M | 0.02% |
4,785,686
-1,146,100
| -19% | -$35.2M |
|