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 | |
|---|---|---|---|---|---|---|
1776
Independent Bank Corp
IBCP
$666M
| $14.4M | ﹤0.01% |
989,230
-9,700
| -1% | -$141K |
|
|
CNSL
1777
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.3M | ﹤0.01% |
556,398
+135,300
| +32% | +$3.49M |
|
|
DDC
1778
DELISTED
Dominion Diamond Corporation
DDC
| $14.3M | ﹤0.01% |
1,289,985
-9,100
| -0.7% | -$101K |
|
1779
Progress Software
PRGS
$1.85B
| $14.3M | ﹤0.01% |
592,873
-189,573
| -24% | -$4.57M |
|
1780
Star Group
SGU
$393M
| $14.3M | ﹤0.01% |
1,700,800
| – | – |
|
1781
MarineMax
HZO
$573M
| $14.2M | ﹤0.01% |
728,800
| – | – |
|
|
CYS
1782
DELISTED
CYS Investments Inc.
CYS
| $14.1M | ﹤0.01% |
1,732,519
-380,300
| -18% | -$3.1M |
|
|
CIE
1783
DELISTED
Cobalt International Energy, Inc
CIE
| $14.1M | ﹤0.01% |
315,787
-18,120
| -5% | -$807K |
|
|
CVLY
1784
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $14M | ﹤0.01% |
844,169
| – | – |
|
|
ATYR
1785
aTyr Pharma
ATYR
$515M
| $14M | ﹤0.01% |
253,685
+309
| +0.1% | +$17K |
|
|
AYR
1786
DELISTED
Aircastle Limited
AYR
| $13.9M | ﹤0.01% |
626,500
| – | – |
|
|
AD
1787
Array Digital Infrastructure, Inc.
AD
$4.43B
| $13.9M | ﹤0.01% |
304,500
+152,400
| +100% | +$6.96M |
|
|
MB
1788
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $13.9M | ﹤0.01% |
1,041,151
+206,851
| +25% | +$2.76M |
|
1789
Vanguard Industrials ETF
VIS
$6.18B
| $13.8M | ﹤0.01% |
131,643
+21,802
| +20% | +$2.29M |
|
1790
Chefs' Warehouse
CHEF
$2.69B
| $13.8M | ﹤0.01% |
680,816
-31,119
| -4% | -$631K |
|
|
HF
1791
DELISTED
HFF Inc.
HF
| $13.8M | ﹤0.01% |
500,144
-195,656
| -28% | -$5.39M |
|
1792
Rithm Capital
RITM
$6.65B
| $13.7M | ﹤0.01% |
1,176,450
+1,061,700
| +925% | +$12.3M |
|
1793
TopBuild
BLD
$12B
| $13.7M | ﹤0.01% |
459,939
+341,264
| +288% | +$10.1M |
|
|
TLRD
1794
DELISTED
Tailored Brands, Inc.
TLRD
| $13.6M | ﹤0.01% |
+758,905
| New | +$13.6M |
|
1795
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $13.5M | ﹤0.01% |
131,773
+1,416
| +1% | +$145K |
|
1796
Park-Ohio Holdings
PKOH
$319M
| $13.5M | ﹤0.01% |
315,660
+39,600
| +14% | +$1.7M |
|
|
SIOX
1797
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $13.5M | ﹤0.01% |
147,046
-38,538
| -21% | -$3.54M |
|
1798
Luxfer Holdings
LXFR
$369M
| $13.4M | ﹤0.01% |
1,266,678
+42,144
| +3% | +$447K |
|
|
GM.WS.B
1799
DELISTED
General Motors Company
GM.WS.B
| $13.4M | ﹤0.01% |
983,794
| – | – |
|
|
SIVB
1800
DELISTED
SVB Financial Group
SIVB
| $13.4M | ﹤0.01% |
131,050
-17,530
| -12% | -$1.79M |
|