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 | |
|---|---|---|---|---|---|---|
1576
US Physical Therapy
USPH
$1.23B
| $23.1M | ﹤0.01% |
464,728
-129,117
| -22% | -$6.42M |
|
1577
HEICO Class A
HEI.A
$35B
| $23.1M | ﹤0.01% |
946,918
+661,371
| +232% | +$16.1M |
|
1578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $23M | ﹤0.01% |
345,612
+82,149
| +31% | +$5.46M |
|
1579
TEGNA Inc
TGNA
$3.37B
| $22.9M | ﹤0.01% |
1,527,942
+96,223
| +7% | +$1.44M |
|
|
BRS
1580
DELISTED
Bristow Group, Inc.
BRS
| $22.9M | ﹤0.01% |
1,209,000
+300
| +0% | +$5.68K |
|
|
SHLX
1581
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.9M | ﹤0.01% |
624,200
-66,500
| -10% | -$2.43M |
|
1582
NN Inc
NNBR
$121M
| $22.7M | ﹤0.01% |
1,660,842
+739,706
| +80% | +$10.1M |
|
1583
Methode Electronics
MEI
$292M
| $22.6M | ﹤0.01% |
774,368
-12,300
| -2% | -$360K |
|
|
ARIA
1584
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $22.6M | ﹤0.01% |
3,540,246
-2,819,000
| -44% | -$18M |
|
1585
Arbor Realty Trust
ABR
$2.26B
| $22.5M | ﹤0.01% |
3,329,427
-28,248
| -0.8% | -$191K |
|
|
LNCE
1586
DELISTED
Snyders-Lance, Inc.
LNCE
| $22.5M | ﹤0.01% |
+713,391
| New | +$22.5M |
|
|
SNR
1587
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $22.4M | ﹤0.01% |
2,179,556
| – | – |
|
1588
Flex
FLEX
$21.7B
| $22.4M | ﹤0.01% |
2,464,782
+705,362
| +40% | +$6.41M |
|
|
VRTV
1589
DELISTED
VERITIV CORPORATION
VRTV
| $22.4M | ﹤0.01% |
600,261
+146,242
| +32% | +$5.45M |
|
|
IMOS
1590
ChipMOS TECHNOLOGIES
IMOS
$629M
| $22.2M | ﹤0.01% |
1,157,860
+484,447
| +72% | +$9.28M |
|
|
ANK
1591
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $22.1M | ﹤0.01% |
291,900
+72,700
| +33% | +$5.51M |
|
1592
Delek Logistics
DKL
$2.35B
| $22.1M | ﹤0.01% |
703,600
+234,700
| +50% | +$7.37M |
|
1593
Sociedad Química y Minera de Chile
SQM
$12B
| $22M | ﹤0.01% |
1,101,357
-677,605
| -38% | -$13.6M |
|
1594
Centene
CNC
$16.7B
| $22M | ﹤0.01% |
714,306
+350,562
| +96% | +$10.8M |
|
1595
Cidara Therapeutics
CDTX
$1.61B
| $21.9M | ﹤0.01% |
86,243
-12,077
| -12% | -$3.07M |
|
1596
FibroGen
FGEN
$46.5M
| $21.8M | ﹤0.01% |
40,996
-784
| -2% | -$417K |
|
|
CHSP
1597
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.7M | ﹤0.01% |
+820,200
| New | +$21.7M |
|
1598
First Bancorp
FBP
$3.52B
| $21.7M | ﹤0.01% |
7,428,572
| – | – |
|
1599
Tompkins Financial
TMP
$998M
| $21.6M | ﹤0.01% |
+337,749
| New | +$21.6M |
|
1600
Opko Health
OPK
$1.12B
| $21.6M | ﹤0.01% |
2,077,660
-1,229,800
| -37% | -$12.8M |
|