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 | |
|---|---|---|---|---|---|---|
926
PotlatchDeltic
PCH
$3.2B
| $108M | 0.02% |
3,436,761
+2,494,321
| +265% | +$78.6M |
|
927
Hope Bancorp
HOPE
$1.4B
| $108M | 0.01% |
7,096,801
+246,927
| +4% | +$3.75M |
|
928
Jones Lang LaSalle
JLL
$14.8B
| $108M | 0.01% |
918,182
-213,000
| -19% | -$25M |
|
929
Oshkosh
OSK
$8.77B
| $108M | 0.01% |
2,635,000
+280,500
| +12% | +$11.5M |
|
930
Insight Enterprises
NSIT
$3.9B
| $107M | 0.01% |
3,743,750
-254,935
| -6% | -$7.3M |
|
931
Cummins
CMI
$56.5B
| $107M | 0.01% |
974,520
-476,955
| -33% | -$52.4M |
|
|
PAY
932
DELISTED
Verifone Systems Inc
PAY
| $107M | 0.01% |
3,791,900
-581,300
| -13% | -$16.4M |
|
|
MODV
933
DELISTED
ModivCare
MODV
| $107M | 0.01% |
2,092,606
-66,446
| -3% | -$3.39M |
|
|
PGRE
934
Paramount Group
PGRE
$1.57B
| $107M | 0.01% |
6,696,000
+620,000
| +10% | +$9.89M |
|
|
INFO
935
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $107M | 0.01% |
3,020,400
+2,883,900
| +2,113% | +$102M |
|
936
Credicorp
BAP
$21.1B
| $107M | 0.01% |
814,358
-52,199
| -6% | -$6.84M |
|
937
HNI Corp
HNI
$2.07B
| $107M | 0.01% |
2,720,417
-61,200
| -2% | -$2.4M |
|
938
Super Micro Computer
SMCI
$26.7B
| $106M | 0.01% |
31,042,760
-8,126,630
| -21% | -$27.7M |
|
|
FRGI
939
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $105M | 0.01% |
3,213,748
-810,589
| -20% | -$26.6M |
|
940
NovaGold Resources
NG
$2.82B
| $105M | 0.01% |
20,737,042
+4,331,080
| +26% | +$21.9M |
|
941
HealthStream
HSTM
$855M
| $105M | 0.01% |
4,747,779
+890
| +0% | +$19.7K |
|
|
DATA
942
DELISTED
Tableau Software, Inc.
DATA
| $105M | 0.01% |
2,285,720
+1,793,769
| +365% | +$82.3M |
|
943
Hologic
HOLX
$14.3B
| $105M | 0.01% |
3,033,100
-301,494
| -9% | -$10.4M |
|
|
VR
944
DELISTED
Validus Hold Ltd
VR
| $105M | 0.01% |
2,216,248
+13,011
| +0.6% | +$614K |
|
945
Ligand Pharmaceuticals
LGND
$3.23B
| $104M | 0.01% |
1,563,347
-216,885
| -12% | -$14.5M |
|
946
ProAssurance
PRA
$1.22B
| $104M | 0.01% |
2,061,773
-267,840
| -11% | -$13.6M |
|
947
Valmont Industries
VMI
$7.37B
| $104M | 0.01% |
842,150
-85,465
| -9% | -$10.6M |
|
|
B
948
Barrick Mining Corporation
B
$49.5B
| $104M | 0.01% |
7,635,017
+2,869,997
| +60% | +$39M |
|
|
EDE
949
DELISTED
Empire District Electric
EDE
| $104M | 0.01% |
+3,132,108
| New | +$104M |
|
950
Alexandria Real Estate Equities
ARE
$14.5B
| $103M | 0.01% |
1,135,350
-455,688
| -29% | -$41.4M |
|