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 | |
|---|---|---|---|---|---|---|
2051
CubeSmart
CUBE
$9.29B
| $5.9M | ﹤0.01% |
177,100
-15,600
| -8% | -$519K |
|
2052
Cboe Global Markets
CBOE
$24.5B
| $5.89M | ﹤0.01% |
+90,201
| New | +$5.89M |
|
|
EGRX
2053
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.86M | ﹤0.01% |
144,650
+99,100
| +218% | +$4.01M |
|
2054
Jakks Pacific
JAKK
$195M
| $5.86M | ﹤0.01% |
78,710
-754
| -0.9% | -$56.1K |
|
2055
Dover
DOV
$24.1B
| $5.85M | ﹤0.01% |
112,618
-15,043
| -12% | -$782K |
|
|
STS
2056
DELISTED
Supreme Industries Inc Class A
STS
| $5.82M | ﹤0.01% |
658,073
-330,919
| -33% | -$2.93M |
|
2057
DHT Holdings
DHT
$1.94B
| $5.7M | ﹤0.01% |
989,500
+70,200
| +8% | +$404K |
|
2058
Norwood Financial Corp
NWFL
$245M
| $5.69M | ﹤0.01% |
312,165
| – | – |
|
|
RPT
2059
Rithm Property Trust Inc.
RPT
$123M
| $5.69M | ﹤0.01% |
526,123
+8,617
| +2% | +$93.2K |
|
|
AMRN
2060
Amarin Corp
AMRN
$310M
| $5.67M | ﹤0.01% |
185,128
-99,975
| -35% | -$3.06M |
|
|
CYTO
2061
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $5.65M | ﹤0.01% |
19
-2
| -10% | -$595K |
|
2062
Brink's
BCO
$4.76B
| $5.61M | ﹤0.01% |
167,086
-33,658
| -17% | -$1.13M |
|
|
AXDX
2063
DELISTED
Accelerate Diagnostics
AXDX
| $5.6M | ﹤0.01% |
39,000
-20,000
| -34% | -$2.87M |
|
|
TARO
2064
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.59M | ﹤0.01% |
39,000
+9,000
| +30% | +$1.29M |
|
2065
Air T
AIRT
$67.8M
| $5.58M | ﹤0.01% |
346,500
-20,400
| -6% | -$329K |
|
2066
Schwab US Large- Cap ETF
SCHX
$59.8B
| $5.58M | ﹤0.01% |
684,630
-323,076
| -32% | -$2.63M |
|
2067
Cerus
CERS
$226M
| $5.58M | ﹤0.01% |
+940,617
| New | +$5.58M |
|
|
PBBI
2068
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $5.58M | ﹤0.01% |
+664,939
| New | +$5.58M |
|
2069
Teladoc Health
TDOC
$1.32B
| $5.51M | ﹤0.01% |
573,476
-2,262,346
| -80% | -$21.7M |
|
|
GPX
2070
DELISTED
GP Strategies Corp.
GPX
| $5.5M | ﹤0.01% |
200,742
| – | – |
|
2071
Kimball Electronics
KE
$735M
| $5.5M | ﹤0.01% |
492,272
+274,619
| +126% | +$3.07M |
|
2072
SEI Investments
SEIC
$10.7B
| $5.5M | ﹤0.01% |
127,741
-239,002
| -65% | -$10.3M |
|
2073
Gran Tierra Energy
GTE
$143M
| $5.49M | ﹤0.01% |
219,940
+18,023
| +9% | +$450K |
|
2074
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.47M | ﹤0.01% |
65,216
-4,921
| -7% | -$412K |
|
|
MTGE
2075
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.46M | ﹤0.01% |
+371,813
| New | +$5.46M |
|