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 | |
|---|---|---|---|---|---|---|
1501
IQVIA
IQV
$31.9B
| $27.5M | ﹤0.01% |
+421,870
| New | +$27.5M |
|
|
SQI
1502
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $27.4M | ﹤0.01% |
1,972,287
+587,300
| +42% | +$8.15M |
|
1503
Wave Life Sciences
WVE
$1.12B
| $27.4M | ﹤0.01% |
1,972,138
-85,494
| -4% | -$1.19M |
|
|
LXFT
1504
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.4M | ﹤0.01% |
497,350
+113,288
| +29% | +$6.23M |
|
1505
Range Resources
RRC
$8.5B
| $27.3M | ﹤0.01% |
843,180
-437,140
| -34% | -$14.2M |
|
|
EXA
1506
DELISTED
EXA Corporation
EXA
| $27.3M | ﹤0.01% |
2,105,642
| – | – |
|
1507
Larimar Therapeutics
LRMR
$347M
| $27.2M | ﹤0.01% |
339,043
| – | – |
|
1508
Grifois
GRFS
$6.76B
| $27.2M | ﹤0.01% |
1,756,490
+521,250
| +42% | +$8.06M |
|
1509
Hexcel
HXL
$4.97B
| $27.1M | ﹤0.01% |
620,800
+61,900
| +11% | +$2.71M |
|
1510
Blackbaud
BLKB
$3.37B
| $27.1M | ﹤0.01% |
431,278
-20,022
| -4% | -$1.26M |
|
1511
Copart
CPRT
$47.1B
| $27.1M | ﹤0.01% |
5,312,440
+994,160
| +23% | +$5.07M |
|
1512
Ciena
CIEN
$18.6B
| $27.1M | ﹤0.01% |
1,422,600
+333,300
| +31% | +$6.34M |
|
1513
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $27M | ﹤0.01% |
554,661
| – | – |
|
1514
American Financial Group
AFG
$11.7B
| $27M | ﹤0.01% |
383,725
+54,700
| +17% | +$3.85M |
|
|
SPPI
1515
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $27M | ﹤0.01% |
4,242,147
| – | – |
|
1516
Ares Management
ARES
$40.3B
| $26.9M | ﹤0.01% |
1,746,828
-368,231
| -17% | -$5.67M |
|
|
XXIA
1517
DELISTED
Ixia
XXIA
| $26.8M | ﹤0.01% |
2,153,290
-606,557
| -22% | -$7.56M |
|
|
YOKU
1518
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.8M | ﹤0.01% |
974,200
-1,824,100
| -65% | -$50.1M |
|
|
IHS
1519
DELISTED
IHS INC CL-A COM STK
IHS
| $26.6M | ﹤0.01% |
+214,621
| New | +$26.6M |
|
|
LBY
1520
DELISTED
Libbey, Inc.
LBY
| $26.5M | ﹤0.01% |
1,423,223
-64,100
| -4% | -$1.19M |
|
1521
RLI Corp
RLI
$6.18B
| $26.4M | ﹤0.01% |
788,600
| – | – |
|
|
TLN
1522
DELISTED
Talen Energy Corporation
TLN
| $26.3M | ﹤0.01% |
2,926,347
+150,974
| +5% | +$1.36M |
|
|
KMI.PRA
1523
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $26.3M | ﹤0.01% |
583,300
+34,100
| +6% | +$1.54M |
|
1524
Stifel
SF
$11.8B
| $26.3M | ﹤0.01% |
1,330,650
+41,550
| +3% | +$820K |
|
1525
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $26.2M | ﹤0.01% |
600,237
+41,229
| +7% | +$1.8M |
|