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 | |
|---|---|---|---|---|---|---|
1126
Ralph Lauren
RL
$19.1B
| $67.7M | 0.01% |
703,223
-760,477
| -52% | -$73.2M |
|
1127
Taylor Morrison
TMHC
$6.88B
| $67.5M | 0.01% |
4,782,928
-190,900
| -4% | -$2.7M |
|
|
GWB
1128
DELISTED
Great Western Bancorp, Inc.
GWB
| $67.5M | 0.01% |
2,475,243
+116,406
| +5% | +$3.17M |
|
|
NXTM
1129
DELISTED
NxStage Medical Inc.
NXTM
| $67.4M | 0.01% |
4,497,210
+1,176,627
| +35% | +$17.6M |
|
1130
Compañía de Cervecerías Unidas
CCU
$2.21B
| $67.2M | 0.01% |
2,991,605
+532,086
| +22% | +$11.9M |
|
1131
Donaldson
DCI
$9.42B
| $66.6M | 0.01% |
2,088,600
-74,600
| -3% | -$2.38M |
|
1132
MacroGenics
MGNX
$100M
| $66.4M | 0.01% |
3,539,822
-65,409
| -2% | -$1.23M |
|
|
WOOF
1133
DELISTED
VCA Inc.
WOOF
| $66.2M | 0.01% |
1,147,816
-1,620,322
| -59% | -$93.5M |
|
|
CHUY
1134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $66.1M | 0.01% |
2,126,567
-70,300
| -3% | -$2.18M |
|
1135
HF Sinclair
DINO
$9.56B
| $65.8M | 0.01% |
1,863,722
+162,541
| +10% | +$5.74M |
|
|
KNL
1136
DELISTED
Knoll, Inc.
KNL
| $65.7M | 0.01% |
3,033,430
-40,700
| -1% | -$881K |
|
1137
Republic Services
RSG
$71.3B
| $65.5M | 0.01% |
1,375,240
-179,762
| -12% | -$8.57M |
|
1138
Team
TISI
$81.8M
| $65.4M | 0.01% |
215,416
+82,915
| +63% | +$25.2M |
|
1139
Energy Transfer Partners
ET
$59.9B
| $65.1M | 0.01% |
9,131,200
+8,737,400
| +2,219% | +$62.3M |
|
|
DERM
1140
DELISTED
Dermira, Inc.
DERM
| $65M | 0.01% |
3,141,336
-1,089,500
| -26% | -$22.5M |
|
|
VALE.P
1141
DELISTED
Vale S A
VALE.P
| $64.7M | 0.01% |
20,748,000
+12,342,000
| +147% | +$38.5M |
|
|
EBSB
1142
DELISTED
Meridian Bancorp, Inc.
EBSB
| $64.2M | 0.01% |
4,609,955
-340,000
| -7% | -$4.73M |
|
|
SJI
1143
DELISTED
South Jersey Industries, Inc.
SJI
| $63.9M | 0.01% |
2,246,585
+695,987
| +45% | +$19.8M |
|
1144
CBIZ
CBZ
$3.01B
| $63.7M | 0.01% |
6,317,582
+176,577
| +3% | +$1.78M |
|
1145
Pure Storage
PSTG
$26.9B
| $63.7M | 0.01% |
4,651,998
+342,098
| +8% | +$4.68M |
|
1146
Commault Systems
CVLT
$7.82B
| $63.5M | 0.01% |
1,470,550
-121,900
| -8% | -$5.26M |
|
1147
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $63.4M | 0.01% |
1,528,544
-17
| -0% | -$705 |
|
|
VMW
1148
DELISTED
VMware, Inc
VMW
| $63.3M | 0.01% |
1,210,329
+66,729
| +6% | +$3.49M |
|
|
LM
1149
DELISTED
Legg Mason, Inc.
LM
| $63.2M | 0.01% |
1,821,027
+911,930
| +100% | +$31.6M |
|
|
SFUN
1150
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $62.9M | 0.01% |
210,084
+52,706
| +33% | +$15.8M |
|