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 | |
|---|---|---|---|---|---|---|
851
Ares Capital
ARCC
$15.7B
| $132M | 0.02% |
8,900,393
-821,200
| -8% | -$12.2M |
|
852
Steven Madden
SHOO
$2.26B
| $132M | 0.02% |
5,326,974
-225,188
| -4% | -$5.56M |
|
853
FTI Consulting
FCN
$5.32B
| $131M | 0.02% |
3,700,000
-1,050,000
| -22% | -$37.3M |
|
|
SBNY
854
DELISTED
Signature Bank
SBNY
| $131M | 0.02% |
964,635
-1,370
| -0.1% | -$186K |
|
|
AVP
855
DELISTED
Avon Products, Inc.
AVP
| $131M | 0.02% |
27,213,341
+3,493,910
| +15% | +$16.8M |
|
|
MKTO
856
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $130M | 0.02% |
6,657,728
+317,533
| +5% | +$6.21M |
|
857
Packaging Corp of America
PKG
$19.4B
| $130M | 0.02% |
2,152,592
-39,378
| -2% | -$2.38M |
|
|
AHL
858
DELISTED
ASPEN Insurance Holding Limited
AHL
| $130M | 0.02% |
2,724,258
-546,700
| -17% | -$26.1M |
|
859
Scansource
SCSC
$974M
| $130M | 0.02% |
3,217,931
+25,000
| +0.8% | +$1.01M |
|
|
PTLA
860
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $130M | 0.02% |
6,362,886
-566,400
| -8% | -$11.6M |
|
861
SolarEdge
SEDG
$1.72B
| $129M | 0.02% |
5,143,842
+2,685,512
| +109% | +$67.5M |
|
862
Bank of America Series L
BAC.PRL
$3.95B
| $129M | 0.02% |
113,459
+6,800
| +6% | +$7.74M |
|
|
SPLK
863
DELISTED
Splunk Inc
SPLK
| $127M | 0.02% |
2,593,181
+676,303
| +35% | +$33.1M |
|
864
United Natural Foods
UNFI
$1.77B
| $127M | 0.02% |
3,144,873
+75,561
| +2% | +$3.05M |
|
|
LABL
865
DELISTED
Multi-Color Corp
LABL
| $127M | 0.02% |
2,374,045
+157,146
| +7% | +$8.38M |
|
|
PRMW
866
DELISTED
Primo Water Corporation
PRMW
| $127M | 0.02% |
9,112,622
-136,935
| -1% | -$1.9M |
|
|
CEMP
867
DELISTED
Cempra, Inc.
CEMP
| $127M | 0.02% |
7,225,459
+630,448
| +10% | +$11M |
|
868
Five Below
FIVE
$7.71B
| $126M | 0.02% |
3,058,716
-299,000
| -9% | -$12.4M |
|
869
Darling Ingredients
DAR
$4.97B
| $126M | 0.02% |
9,589,107
+174,700
| +2% | +$2.3M |
|
870
Apollo Global Management
APO
$79B
| $126M | 0.02% |
7,368,024
+4,870,744
| +195% | +$83.4M |
|
|
WWAV
871
DELISTED
The WhiteWave Foods Company
WWAV
| $126M | 0.02% |
3,101,122
+1,382,762
| +80% | +$56.2M |
|
872
NNN REIT
NNN
$8.12B
| $126M | 0.02% |
2,725,362
+232,767
| +9% | +$10.8M |
|
873
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $125M | 0.02% |
+1,243,460
| New | +$125M |
|
874
AZZ Inc
AZZ
$3.52B
| $125M | 0.02% |
2,210,471
-34,594
| -2% | -$1.96M |
|
875
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $125M | 0.02% |
5,865,513
+774,708
| +15% | +$16.4M |
|