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 | |
|---|---|---|---|---|---|---|
1676
Universal Electronics
UEIC
$64M
| $18.2M | ﹤0.01% |
294,359
-50,050
| -15% | -$3.1M |
|
|
JOY
1677
DELISTED
Joy Global Inc
JOY
| $18.2M | ﹤0.01% |
1,133,725
-83,019
| -7% | -$1.33M |
|
1678
Saga Communications
SGA
$77.5M
| $18.2M | ﹤0.01% |
453,457
+3,504
| +0.8% | +$140K |
|
|
VIA
1679
DELISTED
Viacom Inc. Class A
VIA
| $18.1M | ﹤0.01% |
400,000
+140,000
| +54% | +$6.34M |
|
|
KA
1680
DELISTED
Kineta, Inc. Common Stock
KA
| $18.1M | ﹤0.01% |
+13,413
| New | +$18.1M |
|
|
NORD
1681
DELISTED
Nord Anglia Education, Inc.
NORD
| $18.1M | ﹤0.01% |
865,532
+397,899
| +85% | +$8.31M |
|
1682
Inogen
INGN
$231M
| $18M | ﹤0.01% |
400,500
+44,000
| +12% | +$1.98M |
|
|
INOV
1683
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $18M | ﹤0.01% |
972,100
+777,300
| +399% | +$14.4M |
|
|
MNK
1684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18M | ﹤0.01% |
293,412
-46,737
| -14% | -$2.86M |
|
1685
ScottsMiracle-Gro
SMG
$3.56B
| $18M | ﹤0.01% |
246,688
| – | – |
|
|
MWW
1686
DELISTED
Monster Worldwide Inc
MWW
| $17.9M | ﹤0.01% |
5,500,000
| – | – |
|
1687
Akebia Therapeutics
AKBA
$793M
| $17.9M | ﹤0.01% |
1,989,255
+23,655
| +1% | +$213K |
|
|
PGND
1688
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $17.9M | ﹤0.01% |
595,611
+2,100
| +0.4% | +$63.2K |
|
1689
MakeMyTrip
MMYT
$9.58B
| $17.9M | ﹤0.01% |
989,200
+257,700
| +35% | +$4.66M |
|
1690
OFG Bancorp
OFG
$1.97B
| $17.8M | ﹤0.01% |
2,553,042
| – | – |
|
1691
Children's Place
PLCE
$162M
| $17.8M | ﹤0.01% |
213,510
+203,499
| +2,033% | +$17M |
|
1692
International Paper
IP
$24.6B
| $17.8M | ﹤0.01% |
458,459
-664,521
| -59% | -$25.8M |
|
1693
Calavo Growers
CVGW
$496M
| $17.8M | ﹤0.01% |
311,200
| – | – |
|
1694
Silicon Motion
SIMO
$3.03B
| $17.7M | ﹤0.01% |
456,188
-56,900
| -11% | -$2.21M |
|
1695
Evolent Health
EVH
$1.08B
| $17.7M | ﹤0.01% |
1,676,179
+33,900
| +2% | +$358K |
|
1696
James Hardie Industries plc
JHX
$11.6B
| $17.7M | ﹤0.01% |
1,297,400
| – | – |
|
1697
Scorpio Tankers
STNG
$2.97B
| $17.5M | ﹤0.01% |
301,008
+254,128
| +542% | +$14.8M |
|
1698
Cheniere Energy
CQP
$25.8B
| $17.5M | ﹤0.01% |
606,461
-230,439
| -28% | -$6.65M |
|
|
NPKI
1699
NPK International Inc.
NPKI
$901M
| $17.5M | ﹤0.01% |
+4,043,300
| New | +$17.5M |
|
|
ICD
1700
DELISTED
Independence Contract Drilling, Inc.
ICD
| $17.5M | ﹤0.01% |
183,022
+9,591
| +6% | +$915K |
|