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 | |
|---|---|---|---|---|---|---|
1151
TTM Technologies
TTMI
$4.83B
| $62.8M | 0.01% |
9,449,429
+562,709
| +6% | +$3.74M |
|
|
TRVN
1152
DELISTED
Trevena, Inc.
TRVN
| $62.7M | 0.01% |
12,136
-55
| -0.5% | -$284K |
|
|
ACHN
1153
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $62.2M | 0.01% |
8,053,872
-816,100
| -9% | -$6.3M |
|
1154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $62.1M | 0.01% |
1,437,989
-2,038,929
| -59% | -$88.1M |
|
1155
Steel Dynamics
STLD
$19.2B
| $62M | 0.01% |
2,755,761
-2,557,421
| -48% | -$57.6M |
|
|
WEB
1156
DELISTED
Web.com Group, Inc.
WEB
| $61.6M | 0.01% |
3,109,926
-1,157,000
| -27% | -$22.9M |
|
|
CCF
1157
DELISTED
Chase Corporation
CCF
| $61.6M | 0.01% |
1,171,096
+230,473
| +25% | +$12.1M |
|
1158
Southwest Gas
SWX
$5.65B
| $61.6M | 0.01% |
935,188
-578,231
| -38% | -$38.1M |
|
|
TUMI
1159
DELISTED
TUMI HLDGS INC COM
TUMI
| $61.4M | 0.01% |
+2,289,000
| New | +$61.4M |
|
1160
BOK Financial
BOKF
$7.06B
| $61.2M | 0.01% |
+1,120,060
| New | +$61.2M |
|
|
RATE
1161
DELISTED
Bankrate Inc
RATE
| $60.9M | 0.01% |
6,644,867
+833,347
| +14% | +$7.64M |
|
1162
AtriCure
ATRC
$1.74B
| $60.9M | 0.01% |
3,616,600
+1,780,096
| +97% | +$30M |
|
1163
Brookdale Senior Living
BKD
$1.78B
| $60.8M | 0.01% |
3,827,265
+443,000
| +13% | +$7.03M |
|
1164
Paylocity
PCTY
$9.36B
| $60.7M | 0.01% |
1,854,319
+171,000
| +10% | +$5.6M |
|
1165
Sensient Technologies
SXT
$4.52B
| $60.6M | 0.01% |
955,306
-14,300
| -1% | -$907K |
|
1166
Casey's General Stores
CASY
$20.6B
| $60.4M | 0.01% |
533,260
+19,760
| +4% | +$2.24M |
|
1167
MGM Resorts International
MGM
$9.4B
| $60.2M | 0.01% |
2,808,600
+1,744,000
| +164% | +$37.4M |
|
|
AXLL
1168
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $59.9M | 0.01% |
2,740,774
+43,566
| +2% | +$951K |
|
1169
Trinseo
TSE
$87.7M
| $59.8M | 0.01% |
1,623,605
+974,128
| +150% | +$35.9M |
|
|
TSNU
1170
DELISTED
Tyson Foods, Inc.
TSNU
| $59.6M | 0.01% |
800,000
| – | – |
|
|
AFSI
1171
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $59.5M | 0.01% |
2,299,871
-174,325
| -7% | -$4.51M |
|
1172
Arthur J. Gallagher & Co
AJG
$76.2B
| $59.5M | 0.01% |
1,337,570
+10,330
| +0.8% | +$459K |
|
|
CBL
1173
DELISTED
CBL& Associates Properties, Inc.
CBL
| $59.5M | 0.01% |
4,999,071
-336,800
| -6% | -$4.01M |
|
1174
BlackBerry
BB
$2.32B
| $59.3M | 0.01% |
7,306,051
-334,900
| -4% | -$2.72M |
|
|
TXTR
1175
DELISTED
TEXTURA CORPORATION COM
TXTR
| $59M | 0.01% |
3,166,717
+47,714
| +2% | +$889K |
|