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 | |
|---|---|---|---|---|---|---|
|
NMBL
1051
DELISTED
Nimble Storage, Inc.
NMBL
| $82.7M | 0.01% |
10,546,380
+605,123
| +6% | +$4.74M |
|
1052
Curtiss-Wright
CW
$19.2B
| $82.3M | 0.01% |
1,087,663
-50,092
| -4% | -$3.79M |
|
1053
Herc Holdings
HRI
$4.2B
| $82.2M | 0.01% |
2,601,010
+371,198
| +17% | +$11.7M |
|
1054
CSG Systems International
CSGS
$1.86B
| $81.9M | 0.01% |
1,812,768
-151,300
| -8% | -$6.83M |
|
1055
Burlington
BURL
$16.8B
| $81.9M | 0.01% |
1,455,450
-510,100
| -26% | -$28.7M |
|
1056
National Health Investors
NHI
$3.72B
| $81.8M | 0.01% |
1,230,000
+116,000
| +10% | +$7.72M |
|
1057
CNO Financial Group
CNO
$3.8B
| $81.8M | 0.01% |
4,565,300
-665,900
| -13% | -$11.9M |
|
1058
Mercado Libre
MELI
$119B
| $81.6M | 0.01% |
692,244
+308,227
| +80% | +$36.3M |
|
1059
Genworth Financial
GNW
$3.61B
| $81.2M | 0.01% |
29,744,300
+45,510
| +0.2% | +$124K |
|
|
MLNX
1060
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $81M | 0.01% |
1,491,589
+6,400
| +0.4% | +$348K |
|
1061
Dycom Industries
DY
$7.47B
| $81M | 0.01% |
1,252,769
+1,166,175
| +1,347% | +$75.4M |
|
|
HPP
1062
Hudson Pacific Properties
HPP
$1.11B
| $80.8M | 0.01% |
2,793,300
+1,500,596
| +116% | +$43.4M |
|
|
EVER
1063
DELISTED
Everbank Financial Corp
EVER
| $80.6M | 0.01% |
5,341,058
+646,903
| +14% | +$9.76M |
|
|
LOXO
1064
DELISTED
Loxo Oncology, Inc
LOXO
| $80.6M | 0.01% |
2,947,659
+13,294
| +0.5% | +$363K |
|
1065
Ollie's Bargain Outlet
OLLI
$8.06B
| $80.5M | 0.01% |
+3,437,161
| New | +$80.5M |
|
|
SAAS
1066
DELISTED
inContact, Inc.
SAAS
| $80.4M | 0.01% |
9,044,099
-200,990
| -2% | -$1.79M |
|
1067
MidCap Financial Investment
MFIC
$1.16B
| $80.3M | 0.01% |
4,820,086
+325,273
| +7% | +$5.42M |
|
1068
NovoCure
NVCR
$1.36B
| $80M | 0.01% |
5,525,221
+347,818
| +7% | +$5.04M |
|
|
ZLTQ
1069
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $80M | 0.01% |
2,945,682
+279,982
| +11% | +$7.6M |
|
1070
Fair Isaac
FICO
$37.1B
| $80M | 0.01% |
754,035
-347,465
| -32% | -$36.9M |
|
|
XIFR
1071
XPLR Infrastructure, LP
XIFR
$947M
| $79.7M | 0.01% |
2,929,950
+1,835,650
| +168% | +$49.9M |
|
1072
Spire
SR
$4.49B
| $79.6M | 0.01% |
1,174,972
+571,872
| +95% | +$38.7M |
|
|
TIVO
1073
DELISTED
Tivo Inc
TIVO
| $79.5M | 0.01% |
3,878,298
-387,026
| -9% | -$7.94M |
|
1074
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $79.4M | 0.01% |
1,410,676
-687,070
| -33% | -$38.7M |
|
|
TWO
1075
Two Harbors Investment
TWO
$1.05B
| $79.4M | 0.01% |
1,249,665
-32,238
| -3% | -$2.05M |
|