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 | |
|---|---|---|---|---|---|---|
1176
Kearny Financial
KRNY
$412M
| $59M | 0.01% |
4,774,780
-822,740
| -15% | -$10.2M |
|
|
LPT
1177
DELISTED
Liberty Property Trust
LPT
| $58.8M | 0.01% |
1,756,873
+197,404
| +13% | +$6.61M |
|
1178
Petrobras Class A
PBR.A
$75.2B
| $58.7M | 0.01% |
12,952,200
+134,500
| +1% | +$609K |
|
1179
Leidos
LDOS
$23.6B
| $58.3M | 0.01% |
1,159,319
-2,501,453
| -68% | -$126M |
|
|
SWNC
1180
DELISTED
Southwestern Energy Company
SWNC
| $58M | 0.01% |
2,959,173
+770,983
| +35% | +$15.1M |
|
|
WPG
1181
DELISTED
Washington Prime Group Inc.
WPG
| $57.7M | 0.01% |
676,053
+33,902
| +5% | +$2.9M |
|
1182
Community Health Systems
CYH
$412M
| $57.6M | 0.01% |
3,765,248
-2,162,065
| -36% | -$33.1M |
|
|
ADAP
1183
Adaptimmune Therapeutics
ADAP
$14.8M
| $57.5M | 0.01% |
7,078,480
+486,179
| +7% | +$3.95M |
|
|
AFAM
1184
DELISTED
Almost Family Inc
AFAM
| $57.5M | 0.01% |
1,544,936
+71,467
| +5% | +$2.66M |
|
1185
Williams-Sonoma
WSM
$24B
| $57.5M | 0.01% |
2,101,160
+347,560
| +20% | +$9.51M |
|
1186
Teck Resources
TECK
$20.5B
| $57.4M | 0.01% |
7,562,358
+903,498
| +14% | +$6.85M |
|
1187
Standard Motor Products
SMP
$889M
| $57.2M | 0.01% |
1,650,203
-101,134
| -6% | -$3.5M |
|
1188
ITT
ITT
$13.8B
| $57.1M | 0.01% |
1,548,658
+1,335,658
| +627% | +$49.3M |
|
|
UNT
1189
DELISTED
UNIT Corporation
UNT
| $56.9M | 0.01% |
6,453,900
+50,000
| +0.8% | +$441K |
|
1190
ICU Medical
ICUI
$3.22B
| $56.5M | 0.01% |
542,836
-47,086
| -8% | -$4.9M |
|
|
CAA
1191
DELISTED
CalAtlantic Group, Inc.
CAA
| $56.5M | 0.01% |
1,690,156
-7,329
| -0.4% | -$245K |
|
|
NUAN
1192
DELISTED
Nuance Communications, Inc.
NUAN
| $56.5M | 0.01% |
3,489,994
+651,861
| +23% | +$10.5M |
|
1193
Halozyme
HALO
$8.99B
| $56.3M | 0.01% |
5,945,680
-375,200
| -6% | -$3.55M |
|
1194
Barclays
BCS
$72.6B
| $56.3M | 0.01% |
6,965,341
-542,964
| -7% | -$4.39M |
|
1195
Microchip Technology
MCHP
$34.9B
| $56.2M | 0.01% |
2,332,228
+1,033,638
| +80% | +$24.9M |
|
1196
Nexstar Media Group
NXST
$6.27B
| $56M | 0.01% |
1,266,052
-681,500
| -35% | -$30.2M |
|
|
MRTX
1197
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $55.9M | 0.01% |
2,611,629
-278,259
| -10% | -$5.95M |
|
|
RWT
1198
Redwood Trust
RWT
$804M
| $55.9M | 0.01% |
4,271,536
-543,700
| -11% | -$7.11M |
|
|
GTS
1199
DELISTED
Triple-S Management Corporation
GTS
| $55.8M | 0.01% |
2,360,681
-86,611
| -4% | -$2.05M |
|
|
LHCG
1200
DELISTED
LHC Group LLC
LHCG
| $55.8M | 0.01% |
1,568,898
-111,152
| -7% | -$3.95M |
|