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 | |
|---|---|---|---|---|---|---|
|
TIVO
1926
DELISTED
TIVO INC
TIVO
| $9.66M | ﹤0.01% |
+1,016,004
| New | +$9.66M |
|
|
FLOW
1927
DELISTED
SPX FLOW, Inc.
FLOW
| $9.65M | ﹤0.01% |
+384,910
| New | +$9.65M |
|
|
VG
1928
DELISTED
Vonage Holdings Corporation
VG
| $9.64M | ﹤0.01% |
2,108,890
-989,536
| -32% | -$4.52M |
|
1929
Movado Group
MOV
$426M
| $9.64M | ﹤0.01% |
350,060
-81,590
| -19% | -$2.25M |
|
1930
Assured Guaranty
AGO
$3.89B
| $9.61M | ﹤0.01% |
379,772
-188,320
| -33% | -$4.76M |
|
1931
Vanguard Communication Services ETF
VOX
$5.82B
| $9.56M | ﹤0.01% |
103,085
+35,366
| +52% | +$3.28M |
|
1932
Malibu Boats
MBUU
$618M
| $9.54M | ﹤0.01% |
581,400
+72,371
| +14% | +$1.19M |
|
1933
iShares US Technology ETF
IYW
$23.8B
| $9.53M | ﹤0.01% |
351,456
-5,688
| -2% | -$154K |
|
1934
Diageo
DEO
$57.9B
| $9.51M | ﹤0.01% |
88,185
-133,226
| -60% | -$14.4M |
|
|
ARE.PRD
1935
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $9.4M | ﹤0.01% |
327,000
+15,850
| +5% | +$456K |
|
1936
Shutterstock
SSTK
$715M
| $9.39M | ﹤0.01% |
255,500
-827,150
| -76% | -$30.4M |
|
1937
Ericsson
ERIC
$26.5B
| $9.38M | ﹤0.01% |
934,710
+32,700
| +4% | +$328K |
|
|
BT
1938
DELISTED
BT Group plc (ADR)
BT
| $9.37M | ﹤0.01% |
292,100
+42,500
| +17% | +$1.36M |
|
|
SA
1939
Seabridge Gold
SA
$1.8B
| $9.35M | ﹤0.01% |
853,207
+89,000
| +12% | +$975K |
|
|
TESS
1940
DELISTED
Tessco Technologies Inc
TESS
| $9.33M | ﹤0.01% |
560,427
-55,713
| -9% | -$928K |
|
|
WCG
1941
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.28M | ﹤0.01% |
100,081
-262,719
| -72% | -$24.4M |
|
1942
Dare Bioscience
DARE
$28.7M
| $9.25M | ﹤0.01% |
28,450
-4,303
| -13% | -$1.4M |
|
|
OMED
1943
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $9.21M | ﹤0.01% |
911,303
-165,117
| -15% | -$1.67M |
|
1944
Flowers Foods
FLO
$3.02B
| $9.15M | ﹤0.01% |
495,700
+448,034
| +940% | +$8.27M |
|
|
TTPH
1945
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.12M | ﹤0.01% |
98,432
-8,960
| -8% | -$830K |
|
1946
Aspen Aerogels
ASPN
$516M
| $9.1M | ﹤0.01% |
2,022,126
-51,541
| -2% | -$232K |
|
1947
AES
AES
$9.06B
| $9.05M | ﹤0.01% |
766,504
-1,676,366
| -69% | -$19.8M |
|
|
AEUA
1948
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9M | ﹤0.01% |
264,000
| – | – |
|
|
HIFR
1949
DELISTED
InfraREIT, Inc.
HIFR
| $8.95M | ﹤0.01% |
524,900
+314,400
| +149% | +$5.36M |
|
|
INST
1950
DELISTED
Instructure, Inc.
INST
| $8.93M | ﹤0.01% |
497,713
-14,500
| -3% | -$260K |
|