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 | |
|---|---|---|---|---|---|---|
1101
Voya Financial
VOYA
$7.44B
| $73.1M | 0.01% |
2,453,945
+286,814
| +13% | +$8.54M |
|
1102
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $73M | 0.01% |
731,861
+599,423
| +453% | +$59.8M |
|
1103
International Flavors & Fragrances
IFF
$16.8B
| $72.9M | 0.01% |
640,647
-460,364
| -42% | -$52.4M |
|
1104
TriMas Corp
TRS
$1.59B
| $72.9M | 0.01% |
4,158,638
-1,480,556
| -26% | -$25.9M |
|
|
GBT
1105
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $72.5M | 0.01% |
4,574,292
+5,730
| +0.1% | +$90.9K |
|
1106
Regal Rexnord
RRX
$9.22B
| $72.3M | 0.01% |
1,145,731
-174,059
| -13% | -$11M |
|
1107
Clearway Energy Class C
CWEN
$3.39B
| $72.2M | 0.01% |
5,073,148
+238,500
| +5% | +$3.4M |
|
1108
Aclaris Therapeutics
ACRS
$211M
| $72.1M | 0.01% |
3,804,279
| – | – |
|
1109
Marathon Petroleum
MPC
$54.8B
| $71.8M | 0.01% |
1,931,971
-3,701,194
| -66% | -$138M |
|
1110
Banner Corp
BANR
$2.29B
| $71.6M | 0.01% |
1,702,130
+54,527
| +3% | +$2.29M |
|
|
BWP
1111
DELISTED
Boardwalk Pipeline Partners
BWP
| $70.9M | 0.01% |
4,807,373
-244,139
| -5% | -$3.6M |
|
|
QEP
1112
DELISTED
QEP RESOURCES, INC.
QEP
| $70.8M | 0.01% |
5,021,103
+651,877
| +15% | +$9.2M |
|
1113
TechnipFMC
FTI
$16.4B
| $70.5M | 0.01% |
3,461,047
+188,232
| +6% | +$3.83M |
|
|
KDNY
1114
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $70.1M | 0.01% |
1,094,863
-122,249
| -10% | -$7.83M |
|
|
AIMT
1115
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $69.9M | 0.01% |
5,156,977
-1,180,437
| -19% | -$16M |
|
1116
CytomX Therapeutics
CTMX
$330M
| $69.8M | 0.01% |
5,411,681
+8,038
| +0.1% | +$104K |
|
1117
Avery Dennison
AVY
$12.9B
| $69.4M | 0.01% |
962,790
-61,157
| -6% | -$4.41M |
|
1118
Geron
GERN
$810M
| $69.3M | 0.01% |
23,720,825
| – | – |
|
|
ANTX
1119
DELISTED
Anthem, Inc.
ANTX
| $69.3M | 0.01% |
1,483,475
+310,075
| +26% | +$14.5M |
|
1120
Dick's Sporting Goods
DKS
$19.9B
| $68.9M | 0.01% |
1,474,797
+722,362
| +96% | +$33.8M |
|
1121
Quest Diagnostics
DGX
$20.5B
| $68.7M | 0.01% |
961,237
+17,147
| +2% | +$1.23M |
|
1122
Ethan Allen Interiors
ETD
$742M
| $68.6M | 0.01% |
2,157,286
-52,313
| -2% | -$1.66M |
|
|
FPO
1123
DELISTED
First Potomac Realty Trust
FPO
| $68.6M | 0.01% |
7,574,482
-149,640
| -2% | -$1.36M |
|
1124
VeriSign
VRSN
$26.7B
| $68.2M | 0.01% |
769,913
-311,949
| -29% | -$27.6M |
|
|
FCS
1125
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $67.7M | 0.01% |
3,387,342
+1,945,942
| +135% | +$38.9M |
|