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 | |
|---|---|---|---|---|---|---|
1076
Tyson Foods
TSN
$19.6B
| $79M | 0.01% |
1,185,744
+29,689
| +3% | +$1.98M |
|
1077
Freeport-McMoran
FCX
$64.2B
| $79M | 0.01% |
7,642,410
-6,654,613
| -47% | -$68.8M |
|
1078
Pentair
PNR
$18.2B
| $78.8M | 0.01% |
2,162,705
+997,632
| +86% | +$36.4M |
|
|
WBMD
1079
DELISTED
WebMD Health Corp.
WBMD
| $78.7M | 0.01% |
+1,256,519
| New | +$78.7M |
|
1080
Fifth Third Bancorp
FITB
$30.2B
| $78.7M | 0.01% |
4,712,991
-1,134,004
| -19% | -$18.9M |
|
1081
LendingClub
LC
$1.91B
| $78.7M | 0.01% |
1,895,338
-94,276
| -5% | -$3.91M |
|
1082
Vanguard Small-Cap ETF
VB
$67.2B
| $78.5M | 0.01% |
703,609
+601,295
| +588% | +$67.1M |
|
|
TMUSP
1083
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $78.3M | 0.01% |
1,183,285
+67,400
| +6% | +$4.46M |
|
1084
Enterprise Products Partners
EPD
$68.8B
| $78.2M | 0.01% |
3,175,923
+153,700
| +5% | +$3.78M |
|
|
PRFT
1085
DELISTED
Perficient Inc
PRFT
| $77.9M | 0.01% |
3,588,300
+1,303,313
| +57% | +$28.3M |
|
1086
WIX.com
WIX
$9.56B
| $77.9M | 0.01% |
3,841,913
| – | – |
|
1087
Weyerhaeuser
WY
$18B
| $77.1M | 0.01% |
2,489,874
+251,943
| +11% | +$7.81M |
|
|
RP
1088
DELISTED
RealPage, Inc.
RP
| $77.1M | 0.01% |
3,700,374
+459,350
| +14% | +$9.57M |
|
1089
Royal Caribbean
RCL
$91.4B
| $76.6M | 0.01% |
932,063
+663,569
| +247% | +$54.5M |
|
|
EGL
1090
DELISTED
Engility Holdings, Inc.
EGL
| $76M | 0.01% |
4,050,846
+436,748
| +12% | +$8.19M |
|
1091
iShares MSCI Brazil ETF
EWZ
$5.55B
| $75.7M | 0.01% |
+2,879,100
| New | +$75.7M |
|
|
DYN
1092
DELISTED
Dynegy, Inc.
DYN
| $75.2M | 0.01% |
5,233,057
-4,287,936
| -45% | -$61.6M |
|
|
PFPT
1093
DELISTED
Proofpoint, Inc.
PFPT
| $75M | 0.01% |
1,394,530
+1,039,630
| +293% | +$55.9M |
|
1094
Xencor
XNCR
$613M
| $74.8M | 0.01% |
5,576,250
-490,200
| -8% | -$6.58M |
|
|
AMCC
1095
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $74.3M | 0.01% |
11,495,738
+128,450
| +1% | +$830K |
|
1096
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $73.5M | 0.01% |
3,019,538
-240,209
| -7% | -$5.85M |
|
|
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
| $73.5M | 0.01% |
4,069,985
+553,512
| +16% | +$9.99M |
|
1098
Axos Financial
AX
$5.17B
| $73.4M | 0.01% |
3,437,600
-157,100
| -4% | -$3.35M |
|
|
HTWR
1099
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $73.3M | 0.01% |
2,332,113
+254,900
| +12% | +$8.01M |
|
1100
Lear
LEA
$5.62B
| $73.2M | 0.01% |
658,818
+156,810
| +31% | +$17.4M |
|