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 | |
|---|---|---|---|---|---|---|
|
HTS
1826
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.5M | ﹤0.01% |
871,900
-76,800
| -8% | -$1.1M |
|
1827
Loews
L
$20.3B
| $12.4M | ﹤0.01% |
325,078
+17,773
| +6% | +$680K |
|
1828
Liberty Latin America Class C
LILAK
$1.55B
| $12.4M | ﹤0.01% |
348,618
-3,562
| -1% | -$127K |
|
1829
Invesco Mortgage Capital
IVR
$506M
| $12.4M | ﹤0.01% |
102,046
-210
| -0.2% | -$25.6K |
|
|
JOYY
1830
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $12.4M | ﹤0.01% |
201,800
+197,000
| +4,104% | +$12.1M |
|
1831
MACOM Technology Solutions
MTSI
$9.76B
| $12.3M | ﹤0.01% |
+281,200
| New | +$12.3M |
|
1832
MillerKnoll
MLKN
$1.44B
| $12.3M | ﹤0.01% |
397,800
-42,100
| -10% | -$1.3M |
|
1833
Ameren
AEE
$27.1B
| $12.3M | ﹤0.01% |
244,735
-32,563
| -12% | -$1.63M |
|
|
LLTC
1834
DELISTED
Linear Technology Corp
LLTC
| $12.2M | ﹤0.01% |
273,426
-56,826
| -17% | -$2.53M |
|
1835
McCormick & Company Non-Voting
MKC
$18.7B
| $12.2M | ﹤0.01% |
244,708
-12,528
| -5% | -$623K |
|
1836
RingCentral
RNG
$2.83B
| $12.2M | ﹤0.01% |
771,900
-473,000
| -38% | -$7.45M |
|
1837
StealthGas
GASS
$271M
| $12.1M | ﹤0.01% |
3,438,645
+269,756
| +9% | +$952K |
|
|
UN
1838
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | ﹤0.01% |
271,571
+31,524
| +13% | +$1.41M |
|
|
NCIT
1839
DELISTED
NCI, Inc.
NCIT
| $12M | ﹤0.01% |
854,980
-58,100
| -6% | -$814K |
|
1840
Eversource Energy
ES
$24.1B
| $12M | ﹤0.01% |
205,169
+6,325
| +3% | +$369K |
|
1841
Waste Management
WM
$88.8B
| $12M | ﹤0.01% |
202,607
-3,766
| -2% | -$222K |
|
|
GHL
1842
DELISTED
Greenhill & Co., Inc.
GHL
| $11.9M | ﹤0.01% |
534,769
+46,650
| +10% | +$1.04M |
|
|
SIR
1843
DELISTED
SELECT INCOME REIT
SIR
| $11.9M | ﹤0.01% |
1,171,320
| – | – |
|
1844
Invesco QQQ Trust
QQQ
$371B
| $11.8M | ﹤0.01% |
108,318
-2,746
| -2% | -$300K |
|
1845
Shenandoah Telecom
SHEN
$752M
| $11.7M | ﹤0.01% |
438,300
+247,500
| +130% | +$6.62M |
|
1846
NetApp
NTAP
$25B
| $11.7M | ﹤0.01% |
429,134
+124,036
| +41% | +$3.38M |
|
|
TBRA
1847
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $11.7M | ﹤0.01% |
1,428,395
-111,853
| -7% | -$915K |
|
1848
Nokia
NOK
$24.9B
| $11.6M | ﹤0.01% |
1,962,537
+786,185
| +67% | +$4.65M |
|
|
AVG
1849
DELISTED
AVG Technologies N.V.
AVG
| $11.6M | ﹤0.01% |
557,700
-43,000
| -7% | -$892K |
|
1850
National Fuel Gas
NFG
$7.95B
| $11.5M | ﹤0.01% |
230,711
+39,600
| +21% | +$1.98M |
|