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 | |
|---|---|---|---|---|---|---|
826
Belden
BDC
$5.21B
| $139M | 0.02% |
2,265,600
-439,700
| -16% | -$27M |
|
|
WW
827
DELISTED
WW International
WW
| $139M | 0.02% |
9,542,152
+1,375,952
| +17% | +$20M |
|
828
Brixmor Property Group
BRX
$8.57B
| $139M | 0.02% |
+5,406,450
| New | +$139M |
|
829
Synchronoss Technologies
SNCR
$66.9M
| $138M | 0.02% |
474,337
+133,718
| +39% | +$38.9M |
|
|
CSRA
830
DELISTED
CSRA Inc.
CSRA
| $137M | 0.02% |
5,110,001
+322,315
| +7% | +$8.67M |
|
831
Magna International
MGA
$13.1B
| $137M | 0.02% |
3,193,776
-737,874
| -19% | -$31.7M |
|
832
Live Nation Entertainment
LYV
$40.3B
| $137M | 0.02% |
6,153,490
+369,910
| +6% | +$8.25M |
|
833
Charles River Laboratories
CRL
$7.52B
| $137M | 0.02% |
1,806,847
-55,329
| -3% | -$4.2M |
|
834
Exelixis
EXEL
$10.5B
| $137M | 0.02% |
34,228,669
+146,187
| +0.4% | +$585K |
|
835
MPLX
MPLX
$52.1B
| $137M | 0.02% |
4,606,799
-253,098
| -5% | -$7.51M |
|
836
Edgewell Personal Care
EPC
$1.01B
| $136M | 0.02% |
1,693,890
+132,044
| +8% | +$10.6M |
|
837
Sysco
SYY
$38.9B
| $136M | 0.02% |
2,914,050
+651,981
| +29% | +$30.5M |
|
|
BRCD
838
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $136M | 0.02% |
12,869,795
+251,820
| +2% | +$2.66M |
|
839
NOV
NOV
$4.79B
| $136M | 0.02% |
4,371,635
-462,364
| -10% | -$14.4M |
|
|
LXK
840
DELISTED
Lexmark Intl Inc
LXK
| $136M | 0.02% |
4,062,023
-88,200
| -2% | -$2.95M |
|
841
Bunge Global
BG
$16.3B
| $135M | 0.02% |
2,386,040
+29,435
| +1% | +$1.67M |
|
|
DBVT
842
DBV Technologies
DBVT
$270M
| $135M | 0.02% |
414,273
+2,127
| +0.5% | +$692K |
|
|
CVT
843
DELISTED
CVENT, INC.
CVT
| $135M | 0.02% |
6,292,769
| – | – |
|
|
CAM
844
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $134M | 0.02% |
2,001,025
-870,520
| -30% | -$58.4M |
|
845
DiamondRock Hospitality
DRH
$1.71B
| $134M | 0.02% |
13,257,125
+1,476,829
| +13% | +$14.9M |
|
846
CarMax
KMX
$8.97B
| $134M | 0.02% |
2,621,578
-170,436
| -6% | -$8.71M |
|
|
GWPH
847
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $134M | 0.02% |
1,855,928
-320,571
| -15% | -$23.1M |
|
848
Popular Inc
BPOP
$8.34B
| $133M | 0.02% |
4,644,287
+3,654
| +0.1% | +$105K |
|
849
WEX
WEX
$5.82B
| $133M | 0.02% |
1,592,000
+399,100
| +33% | +$33.3M |
|
850
AGCO
AGCO
$8.13B
| $133M | 0.02% |
2,667,160
-887,483
| -25% | -$44.1M |
|