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 | |
|---|---|---|---|---|---|---|
901
MGIC Investment
MTG
$6.55B
| $115M | 0.02% |
14,991,421
+15,593
| +0.1% | +$120K |
|
902
Signet Jewelers
SIG
$3.73B
| $115M | 0.02% |
925,774
-1,688,609
| -65% | -$209M |
|
903
Bank of Montreal
BMO
$90.5B
| $115M | 0.02% |
1,889,610
-686,361
| -27% | -$41.7M |
|
|
CST
904
DELISTED
CST Brands, Inc.
CST
| $114M | 0.02% |
2,980,000
+111,400
| +4% | +$4.27M |
|
905
Highwoods Properties
HIW
$3.5B
| $114M | 0.02% |
2,383,033
+91,390
| +4% | +$4.37M |
|
906
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $114M | 0.02% |
2,010,312
+366,592
| +22% | +$20.8M |
|
907
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $114M | 0.02% |
1,834,168
+406,858
| +29% | +$25.3M |
|
|
ESL
908
DELISTED
Esterline Technologies
ESL
| $113M | 0.02% |
1,766,752
-320,341
| -15% | -$20.5M |
|
909
Sleep Number
SNBR
$214M
| $113M | 0.02% |
5,834,400
+3,058,349
| +110% | +$59.3M |
|
910
Aon
AON
$80.2B
| $112M | 0.02% |
1,073,224
+243,210
| +29% | +$25.4M |
|
911
EQT Corp
EQT
$31.8B
| $111M | 0.02% |
3,041,181
-1,001,329
| -25% | -$36.7M |
|
912
Texas Roadhouse
TXRH
$11.1B
| $111M | 0.02% |
2,554,027
-77,200
| -3% | -$3.36M |
|
913
Chemed
CHE
$6.5B
| $111M | 0.02% |
820,000
-780,000
| -49% | -$106M |
|
914
Commerce Bancshares
CBSH
$7.95B
| $111M | 0.02% |
3,832,808
-1,218,630
| -24% | -$35.3M |
|
915
Arch Capital
ACGL
$34.4B
| $111M | 0.02% |
4,669,806
-64,512
| -1% | -$1.53M |
|
916
PACCAR
PCAR
$53.8B
| $110M | 0.02% |
3,012,192
+2,272,108
| +307% | +$82.8M |
|
917
Leggett & Platt
LEG
$1.3B
| $110M | 0.02% |
2,267,333
+1,137,052
| +101% | +$55M |
|
|
QVCGA
918
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $110M | 0.02% |
89,353
+44
| +0% | +$53.9K |
|
919
B&G Foods
BGS
$360M
| $109M | 0.02% |
3,138,872
+1,220,487
| +64% | +$42.5M |
|
920
Bank of New York Mellon
BK
$75.1B
| $109M | 0.02% |
2,958,881
-725,617
| -20% | -$26.7M |
|
|
WDR
921
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $109M | 0.02% |
4,622,002
-2,880,000
| -38% | -$67.8M |
|
922
Rambus
RMBS
$9.26B
| $109M | 0.02% |
7,903,100
| – | – |
|
923
Zebra Technologies
ZBRA
$15.9B
| $109M | 0.02% |
1,574,476
-315,649
| -17% | -$21.8M |
|
|
TFM
924
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $109M | 0.02% |
3,806,226
+2,770,742
| +268% | +$79M |
|
925
Eldorado Gold
EGO
$5.7B
| $108M | 0.02% |
6,894,007
-2,327,912
| -25% | -$36.6M |
|