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 | |
|---|---|---|---|---|---|---|
1651
ImmunityBio
IBRX
$2.45B
| $19.1M | ﹤0.01% |
2,329,395
-163,400
| -7% | -$1.34M |
|
1652
Fortinet
FTNT
$62B
| $19.1M | ﹤0.01% |
3,120,435
+2,791,840
| +850% | +$17.1M |
|
1653
Enanta Pharmaceuticals
ENTA
$185M
| $19.1M | ﹤0.01% |
649,115
-89,700
| -12% | -$2.63M |
|
|
IMDZ
1654
DELISTED
Immune Design Corp.
IMDZ
| $19M | ﹤0.01% |
1,462,784
-117,257
| -7% | -$1.52M |
|
1655
NACCO Industries
NC
$306M
| $19M | ﹤0.01% |
1,448,634
+47,994
| +3% | +$630K |
|
|
EXCU
1656
DELISTED
Exelon Corporation
EXCU
| $18.9M | ﹤0.01% |
384,600
-115,000
| -23% | -$5.66M |
|
|
JMG
1657
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $18.8M | ﹤0.01% |
1,574,581
-1,600,600
| -50% | -$19.1M |
|
|
XNET
1658
Xunlei
XNET
$470M
| $18.8M | ﹤0.01% |
3,081,371
+298,500
| +11% | +$1.82M |
|
|
NWHM
1659
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $18.8M | ﹤0.01% |
1,535,085
+211,400
| +16% | +$2.59M |
|
1660
Assertio
ASRT
$77.5M
| $18.8M | ﹤0.01% |
337,092
+89,887
| +36% | +$5.01M |
|
|
PGNX
1661
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $18.6M | ﹤0.01% |
4,276,279
-966,000
| -18% | -$4.21M |
|
1662
Gold Fields
GFI
$34B
| $18.6M | ﹤0.01% |
4,726,126
-608,800
| -11% | -$2.4M |
|
|
PVG
1663
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18.6M | ﹤0.01% |
3,468,983
+2,391,931
| +222% | +$12.8M |
|
1664
Nice
NICE
$8.81B
| $18.6M | ﹤0.01% |
287,110
+8,100
| +3% | +$525K |
|
1665
SunCoke Energy
SXC
$658M
| $18.6M | ﹤0.01% |
2,855,687
-183,200
| -6% | -$1.19M |
|
1666
Arista Networks
ANET
$192B
| $18.5M | ﹤0.01% |
4,696,000
-2,240,000
| -32% | -$8.83M |
|
1667
Sibanye-Stillwater
SBSW
$6.18B
| $18.5M | ﹤0.01% |
1,293,758
+395,360
| +44% | +$5.65M |
|
1668
Vornado Realty Trust
VNO
$8.07B
| $18.4M | ﹤0.01% |
241,132
-50,493
| -17% | -$3.85M |
|
|
CBPX
1669
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.4M | ﹤0.01% |
990,051
+413,500
| +72% | +$7.67M |
|
|
FTD
1670
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $18.4M | ﹤0.01% |
+700,000
| New | +$18.4M |
|
|
UMH.PRA.CL
1671
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.4M | ﹤0.01% |
712,131
| – | – |
|
1672
Sangamo Therapeutics
SGMO
$160M
| $18.3M | ﹤0.01% |
3,029,683
-1,210,100
| -29% | -$7.32M |
|
|
CBB
1673
DELISTED
Cincinnati Bell Inc.
CBB
| $18.3M | ﹤0.01% |
943,648
+609,748
| +183% | +$11.8M |
|
1674
German American Bancorp
GABC
$1.54B
| $18.3M | ﹤0.01% |
850,587
+638,239
| +301% | +$13.7M |
|
|
LUMO
1675
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $18.3M | ﹤0.01% |
111,436
-83,359
| -43% | -$13.7M |
|