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 | |
|---|---|---|---|---|---|---|
|
DX
1751
Dynex Capital
DX
$1.63B
| $15.6M | ﹤0.01% |
782,795
| – | – |
|
1752
Alamos Gold
AGI
$13.8B
| $15.6M | ﹤0.01% |
2,942,287
+171,200
| +6% | +$907K |
|
1753
AllianceBernstein
AB
$4.24B
| $15.6M | ﹤0.01% |
665,000
| – | – |
|
|
CEL
1754
DELISTED
Cellcom Israel, Ltd.
CEL
| $15.5M | ﹤0.01% |
2,179,976
+281,900
| +15% | +$2.01M |
|
1755
PJT Partners
PJT
$4.54B
| $15.4M | ﹤0.01% |
641,637
-149,163
| -19% | -$3.59M |
|
|
MAG
1756
DELISTED
MAG Silver
MAG
| $15.4M | ﹤0.01% |
1,633,400
+1,337,700
| +452% | +$12.6M |
|
|
BSFT
1757
DELISTED
BroadSoft, Inc.
BSFT
| $15.4M | ﹤0.01% |
381,834
-86,800
| -19% | -$3.5M |
|
1758
First Northwest Bancorp
FNWB
$63.1M
| $15.2M | ﹤0.01% |
1,177,722
| – | – |
|
1759
El Pollo Loco
LOCO
$313M
| $15.1M | ﹤0.01% |
1,131,726
+200,900
| +22% | +$2.68M |
|
1760
Cameco
CCJ
$34.8B
| $15.1M | ﹤0.01% |
1,173,392
+10,301
| +0.9% | +$132K |
|
|
SE
1761
DELISTED
Spectra Energy Corp Wi
SE
| $15M | ﹤0.01% |
491,120
+180,049
| +58% | +$5.51M |
|
|
CPXX
1762
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $15M | ﹤0.01% |
+1,361,405
| New | +$15M |
|
1763
Cytokinetics
CYTK
$6.38B
| $14.9M | ﹤0.01% |
2,119,797
-28,400
| -1% | -$200K |
|
|
CALA
1764
DELISTED
Calithera Biosciences, Inc
CALA
| $14.9M | ﹤0.01% |
131,473
-3,125
| -2% | -$355K |
|
1765
First Commonwealth Financial
FCF
$1.85B
| $14.9M | ﹤0.01% |
1,684,100
-5,100
| -0.3% | -$45.2K |
|
|
RICE
1766
DELISTED
Rice Energy Inc.
RICE
| $14.9M | ﹤0.01% |
1,067,314
-141,900
| -12% | -$1.98M |
|
1767
Universal Display
OLED
$6.57B
| $14.9M | ﹤0.01% |
274,800
+246,500
| +871% | +$13.3M |
|
1768
Ryder
R
$7.73B
| $14.9M | ﹤0.01% |
229,345
+115,258
| +101% | +$7.47M |
|
1769
MRC Global
MRC
$1.26B
| $14.8M | ﹤0.01% |
1,123,870
-884,667
| -44% | -$11.6M |
|
|
AVTA
1770
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.8M | ﹤0.01% |
2,859,737
-993,650
| -26% | -$5.13M |
|
|
P
1771
DELISTED
Pandora Media Inc
P
| $14.7M | ﹤0.01% |
1,646,894
| – | – |
|
|
XL
1772
DELISTED
XL Group Ltd.
XL
| $14.7M | ﹤0.01% |
400,407
-8,303
| -2% | -$306K |
|
1773
Truist Financial
TFC
$58.4B
| $14.6M | ﹤0.01% |
439,513
-81,092
| -16% | -$2.7M |
|
1774
Carnival Corp
CCL
$44B
| $14.5M | ﹤0.01% |
275,696
-11,223
| -4% | -$592K |
|
|
NTK
1775
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $14.5M | ﹤0.01% |
300,625
| – | – |
|