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 | |
|---|---|---|---|---|---|---|
|
CHMA
1476
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $29.1M | ﹤0.01% |
3,177,099
+50,774
| +2% | +$465K |
|
|
ARAV
1477
DELISTED
Aravive, Inc. Common Stock
ARAV
| $29M | ﹤0.01% |
603,606
-129,033
| -18% | -$6.21M |
|
|
VSI
1478
DELISTED
Vitamin Shoppe Inc.
VSI
| $29M | ﹤0.01% |
937,500
+412,500
| +79% | +$12.8M |
|
|
ESGR
1479
DELISTED
Enstar Group
ESGR
| $29M | ﹤0.01% |
178,292
+2,162
| +1% | +$351K |
|
|
ARNA
1480
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.9M | ﹤0.01% |
1,466,610
+54,235
| +4% | +$1.07M |
|
|
MANT
1481
DELISTED
Mantech International Corp
MANT
| $28.9M | ﹤0.01% |
902,401
-281,792
| -24% | -$9.01M |
|
1482
Utah Medical Products
UTMD
$200M
| $28.8M | ﹤0.01% |
460,100
+3,615
| +0.8% | +$226K |
|
|
BRSS
1483
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $28.7M | ﹤0.01% |
1,149,948
-335,800
| -23% | -$8.38M |
|
1484
Motorcar Parts of America
MPAA
$309M
| $28.4M | ﹤0.01% |
748,629
+149,249
| +25% | +$5.67M |
|
|
RKUS
1485
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $28.4M | ﹤0.01% |
2,897,710
+537,800
| +23% | +$5.28M |
|
|
PRXL
1486
DELISTED
Parexel International Corp
PRXL
| $28.3M | ﹤0.01% |
450,713
+58,910
| +15% | +$3.7M |
|
1487
Rigel Pharmaceuticals
RIGL
$678M
| $28.3M | ﹤0.01% |
1,358,338
+30,450
| +2% | +$633K |
|
1488
Iovance Biotherapeutics
IOVA
$836M
| $28.2M | ﹤0.01% |
5,542,228
-173,600
| -3% | -$882K |
|
1489
Harley-Davidson
HOG
$3.68B
| $28.1M | ﹤0.01% |
547,228
-1,582,672
| -74% | -$81.2M |
|
1490
Wingstop
WING
$7.39B
| $28.1M | ﹤0.01% |
1,237,820
+576,320
| +87% | +$13.1M |
|
|
IMMU
1491
DELISTED
Immunomedics Inc
IMMU
| $27.9M | ﹤0.01% |
11,166,048
-1,957,150
| -15% | -$4.89M |
|
1492
Syndax Pharmaceuticals
SNDX
$1.36B
| $27.9M | ﹤0.01% |
+2,094,464
| New | +$27.9M |
|
1493
Goodyear
GT
$2.44B
| $27.8M | ﹤0.01% |
844,052
+724,129
| +604% | +$23.9M |
|
|
ORIT
1494
DELISTED
Oritani Financial Corp. New
ORIT
| $27.8M | ﹤0.01% |
1,637,700
+782,475
| +91% | +$13.3M |
|
1495
PRA Group
PRAA
$664M
| $27.6M | ﹤0.01% |
940,500
| – | – |
|
1496
Galicia Financial Group
GGAL
$4.74B
| $27.6M | ﹤0.01% |
976,310
+960,456
| +6,058% | +$27.2M |
|
1497
Installed Building Products
IBP
$7.2B
| $27.6M | ﹤0.01% |
1,036,966
+189,941
| +22% | +$5.05M |
|
1498
J&J Snack Foods
JJSF
$2.03B
| $27.6M | ﹤0.01% |
254,773
-12,427
| -5% | -$1.35M |
|
|
CLVS
1499
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.6M | ﹤0.01% |
1,436,456
-1,290,854
| -47% | -$24.8M |
|
|
NATL
1500
DELISTED
National Interstate Corporation
NATL
| $27.5M | ﹤0.01% |
919,095
-5,905
| -0.6% | -$177K |
|