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 | |
|---|---|---|---|---|---|---|
|
CMBT
1626
CMB.TECH NV
CMBT
$2.72B
| $20.4M | ﹤0.01% |
1,989,450
+99,500
| +5% | +$1.02M |
|
1627
Huazhu Hotels Group
HTHT
$11.3B
| $20.3M | ﹤0.01% |
2,123,200
| – | – |
|
1628
Veeva Systems
VEEV
$45.8B
| $20.3M | ﹤0.01% |
809,533
-203,567
| -20% | -$5.1M |
|
1629
Olin
OLN
$3.09B
| $20.3M | ﹤0.01% |
1,166,278
+1,139,878
| +4,318% | +$19.8M |
|
1630
iShares Russell 2000 ETF
IWM
$67.6B
| $20.2M | ﹤0.01% |
182,837
-190,367
| -51% | -$21.1M |
|
1631
Fastenal
FAST
$54.3B
| $20.2M | ﹤0.01% |
1,645,480
+1,203,072
| +272% | +$14.7M |
|
|
LDRH
1632
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $20.1M | ﹤0.01% |
+790,018
| New | +$20.1M |
|
1633
Atlassian
TEAM
$46.4B
| $20.1M | ﹤0.01% |
799,352
-942,448
| -54% | -$23.7M |
|
1634
HEICO
HEI
$44.7B
| $20M | ﹤0.01% |
811,882
+40,771
| +5% | +$1M |
|
|
FLIR
1635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20M | ﹤0.01% |
606,775
-240,386
| -28% | -$7.92M |
|
1636
Adverum Biotechnologies
ADVM
$65.9M
| $19.9M | ﹤0.01% |
385,287
-613
| -0.2% | -$31.7K |
|
1637
Pinnacle West Capital
PNW
$10.6B
| $19.9M | ﹤0.01% |
265,030
+61,247
| +30% | +$4.6M |
|
1638
Esperion Therapeutics
ESPR
$563M
| $19.9M | ﹤0.01% |
1,175,750
-704,500
| -37% | -$11.9M |
|
|
ITG
1639
DELISTED
Investment Technology Group Inc
ITG
| $19.9M | ﹤0.01% |
899,600
| – | – |
|
1640
Brookfield Infrastructure Partners
BIP
$14.4B
| $19.9M | ﹤0.01% |
1,188,961
+21,168
| +2% | +$354K |
|
1641
Quanta Services
PWR
$58.1B
| $19.8M | ﹤0.01% |
877,742
-269,800
| -24% | -$6.09M |
|
1642
Ally Financial
ALLY
$13B
| $19.8M | ﹤0.01% |
1,055,345
-364,117
| -26% | -$6.82M |
|
1643
Emergent Biosolutions
EBS
$439M
| $19.7M | ﹤0.01% |
542,741
-5,042
| -0.9% | -$183K |
|
|
INSY
1644
DELISTED
Insys Therapeutics, Inc.
INSY
| $19.7M | ﹤0.01% |
1,231,084
-1,235,900
| -50% | -$19.8M |
|
|
VAR
1645
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | ﹤0.01% |
280,065
+2,916
| +1% | +$205K |
|
|
ABTX
1646
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $19.6M | ﹤0.01% |
1,068,746
-79,354
| -7% | -$1.46M |
|
|
AUY
1647
DELISTED
Yamana Gold, Inc.
AUY
| $19.6M | ﹤0.01% |
6,445,920
-220,000
| -3% | -$667K |
|
1648
Community Trust Bancorp
CTBI
$1.04B
| $19.4M | ﹤0.01% |
549,570
-145,350
| -21% | -$5.13M |
|
1649
Sonic Automotive
SAH
$2.83B
| $19.3M | ﹤0.01% |
1,044,800
| – | – |
|
1650
Supernus Pharmaceuticals
SUPN
$2.62B
| $19.2M | ﹤0.01% |
1,261,700
+823,000
| +188% | +$12.6M |
|