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 | |
|---|---|---|---|---|---|---|
1426
Ingredion
INGR
$8.09B
| $32.1M | ﹤0.01% |
300,832
+4,632
| +2% | +$495K |
|
1427
Unifirst Corp
UNF
$3.18B
| $32.1M | ﹤0.01% |
294,263
| – | – |
|
1428
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $32.1M | ﹤0.01% |
254,812
-18,427
| -7% | -$2.32M |
|
|
PLKI
1429
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $32M | ﹤0.01% |
614,488
+67,435
| +12% | +$3.51M |
|
|
HOS
1430
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $31.9M | ﹤0.01% |
3,217,170
-4,100
| -0.1% | -$40.7K |
|
|
MENT
1431
DELISTED
Mentor Graphics Corp
MENT
| $31.9M | ﹤0.01% |
1,568,391
+124,992
| +9% | +$2.54M |
|
1432
Corvus Pharmaceuticals
CRVS
$434M
| $31.8M | ﹤0.01% |
+2,194,797
| New | +$31.8M |
|
|
ECOL
1433
DELISTED
US Ecology, Inc.
ECOL
| $31.8M | ﹤0.01% |
719,392
-5,800
| -0.8% | -$256K |
|
1434
Idexx Laboratories
IDXX
$51.3B
| $31.8M | ﹤0.01% |
405,576
-8,216
| -2% | -$643K |
|
1435
Brookfield Renewable
BEP
$7.19B
| $31.7M | ﹤0.01% |
1,965,821
-10,696
| -0.5% | -$172K |
|
1436
Toro Company
TTC
$7.76B
| $31.5M | ﹤0.01% |
732,000
+60,000
| +9% | +$2.58M |
|
1437
Terex
TEX
$3.46B
| $31.5M | ﹤0.01% |
1,266,000
+4,000
| +0.3% | +$99.5K |
|
|
ANFI
1438
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $31.4M | ﹤0.01% |
3,209,362
+466,819
| +17% | +$4.56M |
|
|
TCO
1439
DELISTED
Taubman Centers Inc.
TCO
| $31.3M | ﹤0.01% |
439,872
-245,818
| -36% | -$17.5M |
|
1440
SK Telecom
SKM
$8.36B
| $31.3M | ﹤0.01% |
940,648
+119,745
| +15% | +$3.98M |
|
|
IDTI
1441
DELISTED
Integrated Device Technology I
IDTI
| $31.2M | ﹤0.01% |
1,526,800
-20,100
| -1% | -$411K |
|
1442
Vermilion Energy
VET
$1.14B
| $31.2M | ﹤0.01% |
1,065,200
-220,600
| -17% | -$6.46M |
|
1443
Curis
CRIS
$22.7M
| $31.2M | ﹤0.01% |
193,533
+941
| +0.5% | +$152K |
|
1444
Ardelyx
ARDX
$1.59B
| $31.2M | ﹤0.01% |
4,009,649
+705,737
| +21% | +$5.48M |
|
1445
Kennametal
KMT
$1.58B
| $31.1M | ﹤0.01% |
1,381,023
-343,424
| -20% | -$7.72M |
|
|
KS
1446
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.9M | ﹤0.01% |
2,228,700
+1,790,300
| +408% | +$24.8M |
|
|
PPBI
1447
DELISTED
Pacific Premier Bancorp
PPBI
| $30.8M | ﹤0.01% |
1,441,686
-470,673
| -25% | -$10.1M |
|
1448
Ocular Therapeutix
OCUL
$2.23B
| $30.7M | ﹤0.01% |
3,179,557
-530,571
| -14% | -$5.13M |
|
|
BEAV
1449
DELISTED
B/E Aerospace Inc
BEAV
| $30.7M | ﹤0.01% |
665,672
+9,400
| +1% | +$434K |
|
1450
Virtu Financial
VIRT
$3.1B
| $30.7M | ﹤0.01% |
1,387,200
+752,000
| +118% | +$16.6M |
|