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 | |
|---|---|---|---|---|---|---|
|
SC
1251
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $49M | 0.01% |
4,674,000
-36,790
| -0.8% | -$386K |
|
|
KLXI
1252
DELISTED
KLX Inc.
KLXI
| $48.9M | 0.01% |
1,805,187
-3,419,198
| -65% | -$92.7M |
|
|
ITC
1253
DELISTED
ITC HOLDINGS CORP
ITC
| $48.7M | 0.01% |
1,118,599
+67,700
| +6% | +$2.95M |
|
1254
Molina Healthcare
MOH
$9.8B
| $48.6M | 0.01% |
753,825
-64,030
| -8% | -$4.13M |
|
|
SAFM
1255
DELISTED
Sanderson Farms Inc
SAFM
| $48.4M | 0.01% |
536,648
+1,685
| +0.3% | +$152K |
|
1256
Tidewater
TDW
$2.93B
| $48.1M | 0.01% |
218,395
| – | – |
|
1257
Perrigo
PRGO
$3.06B
| $48M | 0.01% |
375,091
-1,869,141
| -83% | -$239M |
|
|
ESV
1258
DELISTED
Ensco Rowan plc
ESV
| $47.8M | 0.01% |
1,153,507
-1,367,865
| -54% | -$56.7M |
|
1259
Karyopharm Therapeutics
KPTI
$55.9M
| $47.8M | 0.01% |
357,322
| – | – |
|
1260
Sonoco
SON
$4.71B
| $47.7M | 0.01% |
982,804
-37,469
| -4% | -$1.82M |
|
1261
Black Hills Corp
BKH
$4.33B
| $47.6M | 0.01% |
792,326
+330,400
| +72% | +$19.9M |
|
1262
Black Stone Minerals
BSM
$2.65B
| $47.6M | 0.01% |
3,398,750
+424,064
| +14% | +$5.94M |
|
|
KAMN
1263
DELISTED
Kaman Corp
KAMN
| $47.6M | 0.01% |
1,114,541
+60,725
| +6% | +$2.59M |
|
1264
Haemonetics
HAE
$2.51B
| $47.5M | 0.01% |
1,357,079
-573,212
| -30% | -$20.1M |
|
1265
KLA
KLAC
$127B
| $47.4M | 0.01% |
651,175
+22,825
| +4% | +$1.66M |
|
|
EQM
1266
DELISTED
EQM Midstream Partners, LP
EQM
| $47.4M | 0.01% |
636,702
-260,500
| -29% | -$19.4M |
|
|
OPWR
1267
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $47M | 0.01% |
6,907,865
-864,856
| -11% | -$5.89M |
|
|
IMGN
1268
DELISTED
Immunogen Inc
IMGN
| $47M | 0.01% |
5,514,629
-562,100
| -9% | -$4.79M |
|
1269
Noodles & Co
NDLS
$30.7M
| $46.6M | 0.01% |
3,930,369
+2,529
| +0.1% | +$30K |
|
1270
Pembina Pipeline
PBA
$22.8B
| $46.5M | 0.01% |
1,721,502
+32,502
| +2% | +$879K |
|
1271
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $46.5M | 0.01% |
922,555
-566,524
| -38% | -$28.6M |
|
|
CPE
1272
DELISTED
Callon Petroleum Company
CPE
| $46.5M | 0.01% |
525,155
+341,037
| +185% | +$30.2M |
|
1273
Automatic Data Processing
ADP
$119B
| $46.4M | 0.01% |
517,453
+53,270
| +11% | +$4.78M |
|
1274
Upbound Group
UPBD
$1.45B
| $46.4M | 0.01% |
2,925,000
-4,375,000
| -60% | -$69.3M |
|
1275
Murphy USA
MUSA
$7.53B
| $46.3M | 0.01% |
753,606
-1,105,100
| -59% | -$67.9M |
|