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 | |
|---|---|---|---|---|---|---|
|
EQC.PRE
1601
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.6M | ﹤0.01% |
849,112
| – | – |
|
|
AGTC
1602
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $21.5M | ﹤0.01% |
1,535,661
-222,469
| -13% | -$3.11M |
|
|
GK
1603
DELISTED
G&K Services Inc
GK
| $21.4M | ﹤0.01% |
292,400
-1,300
| -0.4% | -$95.2K |
|
|
EFC
1604
Ellington Financial
EFC
$1.36B
| $21.4M | ﹤0.01% |
1,227,784
+3,184
| +0.3% | +$55.5K |
|
1605
Nektar Therapeutics
NKTR
$898M
| $21.4M | ﹤0.01% |
103,567
-10,420
| -9% | -$2.15M |
|
1606
Orion
OEC
$581M
| $21.4M | ﹤0.01% |
1,512,190
+83,100
| +6% | +$1.17M |
|
|
BTCM
1607
BIT Mining
BTCM
$53.5M
| $21.3M | ﹤0.01% |
127,345
-14,280
| -10% | -$2.38M |
|
|
CEO
1608
DELISTED
CNOOC Limited
CEO
| $21.3M | ﹤0.01% |
181,570
-9,700
| -5% | -$1.14M |
|
|
PMC
1609
DELISTED
PharMerica Corporation
PMC
| $21.2M | ﹤0.01% |
957,526
+513,071
| +115% | +$11.3M |
|
1610
8x8 Inc
EGHT
$285M
| $21.2M | ﹤0.01% |
2,103,895
-509,455
| -19% | -$5.13M |
|
|
ATML
1611
DELISTED
ATMEL CORP
ATML
| $21.1M | ﹤0.01% |
2,597,113
+11,300
| +0.4% | +$91.8K |
|
|
CSLT
1612
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $21.1M | ﹤0.01% |
6,321,429
+318,765
| +5% | +$1.06M |
|
|
GLF
1613
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21M | ﹤0.01% |
3,408,747
-428,200
| -11% | -$2.64M |
|
1614
Teekay
TK
$721M
| $20.9M | ﹤0.01% |
2,418,230
+1,998,930
| +477% | +$17.3M |
|
|
WBT
1615
DELISTED
Welbilt, Inc.
WBT
| $20.9M | ﹤0.01% |
+1,419,427
| New | +$20.9M |
|
1616
Ardmore Shipping
ASC
$502M
| $20.9M | ﹤0.01% |
2,474,847
+310,500
| +14% | +$2.62M |
|
1617
iShares S&P 100 ETF
OEF
$22.5B
| $20.9M | ﹤0.01% |
228,665
-5,656
| -2% | -$517K |
|
|
ACAT
1618
DELISTED
Arctic Cat Inc
ACAT
| $20.8M | ﹤0.01% |
1,240,000
+425,100
| +52% | +$7.14M |
|
1619
Rush Enterprises Class A
RUSHA
$4.42B
| $20.8M | ﹤0.01% |
2,563,034
-19,800
| -0.8% | -$161K |
|
|
KTWO
1620
DELISTED
K2M Group Holdings, Inc
KTWO
| $20.8M | ﹤0.01% |
1,400,000
+400,000
| +40% | +$5.93M |
|
|
LIOX
1621
DELISTED
Lionbridge Technologies
LIOX
| $20.7M | ﹤0.01% |
4,091,075
-1,388,800
| -25% | -$7.03M |
|
1622
uniQure
QURE
$929M
| $20.6M | ﹤0.01% |
1,730,473
-533,651
| -24% | -$6.34M |
|
1623
Hurco Companies Inc
HURC
$112M
| $20.6M | ﹤0.01% |
623,007
+10,164
| +2% | +$335K |
|
|
RPTP
1624
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $20.5M | ﹤0.01% |
4,463,302
+854,772
| +24% | +$3.93M |
|
1625
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $20.4M | ﹤0.01% |
464,856
-380,885
| -45% | -$16.7M |
|