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 | |
|---|---|---|---|---|---|---|
1901
MiMedx Group
MDXG
$1.02B
| $10.2M | ﹤0.01% |
1,169,777
-88,000
| -7% | -$769K |
|
|
MITT
1902
AG Mortgage Investment Trust
MITT
$245M
| $10.2M | ﹤0.01% |
260,678
+111
| +0% | +$4.35K |
|
|
LGCY
1903
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.2M | ﹤0.01% |
10,425,417
| – | – |
|
|
HPY
1904
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.2M | ﹤0.01% |
105,700
-1,285,400
| -92% | -$124M |
|
|
KERX
1905
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.2M | ﹤0.01% |
2,184,192
-2,242,300
| -51% | -$10.5M |
|
|
ENFC
1906
DELISTED
Entegra Financial Corp.
ENFC
| $10.2M | ﹤0.01% |
585,919
-2,600
| -0.4% | -$45.2K |
|
|
OTIC
1907
DELISTED
Otonomy, Inc.
OTIC
| $10.2M | ﹤0.01% |
682,000
+104,355
| +18% | +$1.56M |
|
1908
Collegium Pharmaceutical
COLL
$1.19B
| $10.2M | ﹤0.01% |
560,300
-19,700
| -3% | -$358K |
|
|
BHBK
1909
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.2M | ﹤0.01% |
743,366
+38,260
| +5% | +$523K |
|
1910
TriCo Bancshares
TCBK
$1.48B
| $10.2M | ﹤0.01% |
400,901
-100
| -0% | -$2.53K |
|
|
MYCC
1911
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.1M | ﹤0.01% |
717,327
+76,200
| +12% | +$1.07M |
|
1912
Q2 Holdings
QTWO
$5.13B
| $10M | ﹤0.01% |
417,620
-30,451
| -7% | -$732K |
|
1913
Senseonics Holdings
SENS
$357M
| $10M | ﹤0.01% |
+3,508,771
| New | +$10M |
|
1914
WEC Energy
WEC
$35.2B
| $10M | ﹤0.01% |
166,524
+2,053
| +1% | +$123K |
|
|
ANTH
1915
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $9.98M | ﹤0.01% |
344,726
+21,513
| +7% | +$623K |
|
|
MFLX
1916
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $9.98M | ﹤0.01% |
430,000
-600,726
| -58% | -$13.9M |
|
|
HWCC
1917
DELISTED
Houston Wire & Cable Company
HWCC
| $9.97M | ﹤0.01% |
1,425,583
| – | – |
|
|
EGOV
1918
DELISTED
NIC Inc
EGOV
| $9.96M | ﹤0.01% |
552,540
-1,823,173
| -77% | -$32.9M |
|
|
WLH
1919
DELISTED
WILLIAM LYON HOMES
WLH
| $9.95M | ﹤0.01% |
686,311
-75,800
| -10% | -$1.1M |
|
|
TVRD
1920
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $9.9M | ﹤0.01% |
44,229
-63,438
| -59% | -$14.2M |
|
1921
Vanguard Consumer Staples ETF
VDC
$7.56B
| $9.86M | ﹤0.01% |
72,869
-625
| -0.9% | -$84.6K |
|
|
ELLI
1922
DELISTED
Ellie Mae Inc
ELLI
| $9.83M | ﹤0.01% |
108,453
-196,997
| -64% | -$17.9M |
|
1923
Iridium Communications
IRDM
$1.91B
| $9.82M | ﹤0.01% |
1,247,400
+278,200
| +29% | +$2.19M |
|
1924
Sterling Infrastructure
STRL
$9.16B
| $9.82M | ﹤0.01% |
1,906,200
| – | – |
|
|
IPXL
1925
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.82M | ﹤0.01% |
306,580
+91,300
| +42% | +$2.92M |
|