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 | |
|---|---|---|---|---|---|---|
|
BLCM
1851
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $11.5M | ﹤0.01% |
123,500
-66,145
| -35% | -$6.18M |
|
1852
Parker-Hannifin
PH
$97.8B
| $11.5M | ﹤0.01% |
103,930
+11,746
| +13% | +$1.3M |
|
1853
Darden Restaurants
DRI
$24.8B
| $11.5M | ﹤0.01% |
173,787
+6,251
| +4% | +$414K |
|
|
CLGX
1854
DELISTED
Corelogic, Inc.
CLGX
| $11.5M | ﹤0.01% |
331,216
-140
| -0% | -$4.86K |
|
1855
Astronics
ATRO
$1.43B
| $11.5M | ﹤0.01% |
397,808
+83,582
| +27% | +$2.41M |
|
1856
Power Integrations
POWI
$2.54B
| $11.5M | ﹤0.01% |
461,228
+68,200
| +17% | +$1.69M |
|
1857
Credit Acceptance
CACC
$5.9B
| $11.5M | ﹤0.01% |
63,075
-152,491
| -71% | -$27.7M |
|
|
AEGR
1858
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $11.5M | ﹤0.01% |
3,094,476
-1,186,788
| -28% | -$4.39M |
|
1859
Hormel Foods
HRL
$13.9B
| $11.4M | ﹤0.01% |
264,628
-23,534
| -8% | -$1.02M |
|
|
MESO
1860
Mesoblast
MESO
$1.97B
| $11.4M | ﹤0.01% |
594,625
-33,875
| -5% | -$652K |
|
|
COVS
1861
DELISTED
Covisint Corporation
COVS
| $11.4M | ﹤0.01% |
5,714,700
+539,700
| +10% | +$1.08M |
|
1862
Globalstar
GSAT
$3.83B
| $11.4M | ﹤0.01% |
517,920
+108,593
| +27% | +$2.39M |
|
|
FMI
1863
DELISTED
Foundation Medicine, Inc.
FMI
| $11.4M | ﹤0.01% |
626,284
-555,527
| -47% | -$10.1M |
|
1864
Skywest
SKYW
$4.39B
| $11.3M | ﹤0.01% |
565,700
+428,800
| +313% | +$8.57M |
|
1865
Addus HomeCare
ADUS
$2.05B
| $11.3M | ﹤0.01% |
656,040
+39,900
| +6% | +$686K |
|
1866
Nucor
NUE
$33.2B
| $11.2M | ﹤0.01% |
236,978
-1,566,378
| -87% | -$74.1M |
|
|
RIGP
1867
DELISTED
Transocean Partners LLC
RIGP
| $11.1M | ﹤0.01% |
+1,256,782
| New | +$11.1M |
|
|
ECYT
1868
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $11.1M | ﹤0.01% |
3,590,999
+15,404
| +0.4% | +$47.8K |
|
1869
Duluth Holdings
DLTH
$134M
| $11.1M | ﹤0.01% |
+568,200
| New | +$11.1M |
|
|
RMP
1870
DELISTED
Rice Midstream Partners LP
RMP
| $11.1M | ﹤0.01% |
742,900
+52,300
| +8% | +$779K |
|
1871
Embotelladora Andina Series A
AKO.A
$3.18B
| $11M | ﹤0.01% |
650,689
| – | – |
|
1872
PENN Entertainment
PENN
$2.94B
| $11M | ﹤0.01% |
660,400
| – | – |
|
|
OUTR
1873
DELISTED
OUTERWALL INC
OUTR
| $11M | ﹤0.01% |
296,654
+113,492
| +62% | +$4.2M |
|
1874
TETRA Technologies
TTI
$644M
| $10.9M | ﹤0.01% |
1,721,785
+253,300
| +17% | +$1.61M |
|
1875
BGC Group
BGC
$4.84B
| $10.9M | ﹤0.01% |
1,877,352
-308,512
| -14% | -$1.8M |
|