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 | |
|---|---|---|---|---|---|---|
951
Heron Therapeutics
HRTX
$193M
| $103M | 0.01% |
5,429,452
+39,154
| +0.7% | +$744K |
|
|
HSNI
952
DELISTED
HSN, Inc.
HSNI
| $102M | 0.01% |
1,956,952
+1,621,870
| +484% | +$84.8M |
|
953
Old Dominion Freight Line
ODFL
$30.5B
| $102M | 0.01% |
4,398,300
-127,824
| -3% | -$2.97M |
|
|
NRF
954
DELISTED
NorthStar Realty Finance Corp.
NRF
| $102M | 0.01% |
7,760,211
+777,890
| +11% | +$10.2M |
|
955
Synovus
SNV
$7.18B
| $102M | 0.01% |
3,518,342
-161,600
| -4% | -$4.67M |
|
956
Snap-on
SNA
$17.4B
| $101M | 0.01% |
646,429
-674,579
| -51% | -$106M |
|
957
Innospec
IOSP
$2.05B
| $101M | 0.01% |
2,334,404
+87,888
| +4% | +$3.81M |
|
958
Owens & Minor
OMI
$412M
| $101M | 0.01% |
2,500,000
-700,000
| -22% | -$28.3M |
|
|
EE
959
DELISTED
El Paso Electric Company
EE
| $101M | 0.01% |
2,200,521
+7,100
| +0.3% | +$326K |
|
|
CATM
960
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $101M | 0.01% |
2,794,800
+274,900
| +11% | +$9.89M |
|
|
CPHD
961
DELISTED
Cepheid Inc
CPHD
| $100M | 0.01% |
3,009,755
+174,200
| +6% | +$5.81M |
|
962
L3Harris
LHX
$52.2B
| $99.6M | 0.01% |
1,278,968
-1,271,917
| -50% | -$99M |
|
|
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $99.5M | 0.01% |
2,353,700
+286,900
| +14% | +$12.1M |
|
964
Expro
XPRO
$1.43B
| $99.5M | 0.01% |
1,005,804
+148,134
| +17% | +$14.6M |
|
965
Cencora
COR
$58.7B
| $99.1M | 0.01% |
1,144,987
-3,455,932
| -75% | -$299M |
|
|
LNKD
966
DELISTED
LinkedIn Corporation
LNKD
| $99M | 0.01% |
865,908
-1,279,186
| -60% | -$146M |
|
967
Align Technology
ALGN
$9.54B
| $98.9M | 0.01% |
1,359,889
-183,900
| -12% | -$13.4M |
|
|
AMAG
968
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $98.4M | 0.01% |
4,205,703
-999,885
| -19% | -$23.4M |
|
969
Caesarstone
CSTE
$48.4M
| $98.1M | 0.01% |
2,854,749
-673,910
| -19% | -$23.1M |
|
970
ICF International
ICFI
$1.83B
| $97.8M | 0.01% |
2,844,656
-38,918
| -1% | -$1.34M |
|
971
Hillenbrand
HI
$1.73B
| $97.7M | 0.01% |
3,263,199
+539,369
| +20% | +$16.2M |
|
972
Avnet
AVT
$4.46B
| $97.6M | 0.01% |
2,202,237
-188,713
| -8% | -$8.36M |
|
973
Nabors Industries
NBR
$617M
| $97.4M | 0.01% |
211,758
+148,076
| +233% | +$68.1M |
|
974
SiriusXM
SIRI
$7.84B
| $97.1M | 0.01% |
2,457,256
+563,386
| +30% | +$22.3M |
|
975
Tyler Technologies
TYL
$23.6B
| $97.1M | 0.01% |
754,680
+358,221
| +90% | +$46.1M |
|