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 | |
|---|---|---|---|---|---|---|
1526
Heartland Express
HTLD
$660M
| $26.2M | ﹤0.01% |
1,412,280
+322,723
| +30% | +$5.99M |
|
|
TACO
1527
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $26.2M | ﹤0.01% |
2,532,200
| – | – |
|
|
ZGNX
1528
DELISTED
Zogenix, Inc.
ZGNX
| $26.1M | ﹤0.01% |
2,821,843
-99,228
| -3% | -$917K |
|
1529
Tractor Supply
TSCO
$32B
| $25.8M | ﹤0.01% |
1,427,105
+7,890
| +0.6% | +$143K |
|
|
EGLT
1530
DELISTED
Egalet Corporation
EGLT
| $25.8M | ﹤0.01% |
3,758,921
| – | – |
|
|
VGR
1531
DELISTED
Vector Group Ltd.
VGR
| $25.8M | ﹤0.01% |
1,934,404
+198,008
| +11% | +$2.64M |
|
1532
CorVel
CRVL
$4.4B
| $25.8M | ﹤0.01% |
1,960,206
-338,100
| -15% | -$4.44M |
|
1533
Employers Holdings
EIG
$992M
| $25.7M | ﹤0.01% |
913,593
+163,673
| +22% | +$4.61M |
|
1534
Federal Agricultural Mortgage
AGM
$2.16B
| $25.7M | ﹤0.01% |
679,855
-5,000
| -0.7% | -$189K |
|
|
ADXS
1535
DELISTED
Advaxis, Inc.
ADXS
| $25.5M | ﹤0.01% |
188,520
+23,853
| +14% | +$3.23M |
|
|
ATSG
1536
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.5M | ﹤0.01% |
1,657,149
+363,000
| +28% | +$5.58M |
|
|
EGN
1537
DELISTED
Energen
EGN
| $25.4M | ﹤0.01% |
695,295
-845,752
| -55% | -$30.9M |
|
|
WNR
1538
DELISTED
Western Refining Inc
WNR
| $25.4M | ﹤0.01% |
874,204
-1,811,530
| -67% | -$52.7M |
|
1539
Box
BOX
$4.71B
| $25.4M | ﹤0.01% |
2,070,300
-1,295,250
| -38% | -$15.9M |
|
|
FIG
1540
DELISTED
Fortress Investment Group Llc
FIG
| $25.4M | ﹤0.01% |
5,308,400
-200,000
| -4% | -$956K |
|
|
GM.WS.A
1541
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $25.4M | ﹤0.01% |
1,171,243
| – | – |
|
|
GLOG
1542
DELISTED
GASLOG LTD
GLOG
| $25.3M | ﹤0.01% |
2,599,207
+166,007
| +7% | +$1.62M |
|
1543
Copel
ELP
$6.92B
| $25M | ﹤0.01% |
7,891,060
+692,680
| +10% | +$2.19M |
|
1544
Immunic
IMUX
$78M
| $24.9M | ﹤0.01% |
68,720
-13,522
| -16% | -$4.91M |
|
|
MMP
1545
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.9M | ﹤0.01% |
361,314
+33,700
| +10% | +$2.32M |
|
1546
American Water Works
AWK
$27.1B
| $24.8M | ﹤0.01% |
360,474
+69,926
| +24% | +$4.82M |
|
1547
Vitamin Cottage Natural Grocers
NGVC
$868M
| $24.7M | ﹤0.01% |
1,161,119
+337,220
| +41% | +$7.17M |
|
1548
Ituran Location and Control
ITRN
$697M
| $24.5M | ﹤0.01% |
1,244,676
+566,575
| +84% | +$11.1M |
|
|
RSTI
1549
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $24.4M | ﹤0.01% |
+757,845
| New | +$24.4M |
|
1550
Gaming and Leisure Properties
GLPI
$13.6B
| $24.4M | ﹤0.01% |
789,470
-2,149
| -0.3% | -$66.4K |
|