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 | |
|---|---|---|---|---|---|---|
2176
NetEase
NTES
$91.4B
| $3.68M | ﹤0.01% |
128,000
-308,250
| -71% | -$8.85M |
|
|
EPAY
2177
DELISTED
Bottomline Technologies Inc
EPAY
| $3.66M | ﹤0.01% |
120,180
-6,600
| -5% | -$201K |
|
2178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $3.66M | ﹤0.01% |
71,249
-25,324
| -26% | -$1.3M |
|
2179
PDF Solutions
PDFS
$797M
| $3.65M | ﹤0.01% |
272,500
+102,300
| +60% | +$1.37M |
|
2180
Vanguard S&P 500 ETF
VOO
$730B
| $3.62M | ﹤0.01% |
19,202
+3,282
| +21% | +$619K |
|
|
AGFS
2181
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.59M | ﹤0.01% |
560,338
-180,843
| -24% | -$1.16M |
|
|
ARMH
2182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.56M | ﹤0.01% |
81,572
-6,526
| -7% | -$285K |
|
2183
Ezcorp Inc
EZPW
$1.04B
| $3.54M | ﹤0.01% |
1,192,000
-1,497,932
| -56% | -$4.45M |
|
2184
Babcock & Wilcox
BW
$208M
| $3.53M | ﹤0.01% |
16,482
-1,611
| -9% | -$345K |
|
|
OMCC
2185
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $3.53M | ﹤0.01% |
326,729
-1,930
| -0.6% | -$20.8K |
|
2186
UFP Industries
UFPI
$5.86B
| $3.45M | ﹤0.01% |
120,549
-600,123
| -83% | -$17.2M |
|
2187
Moelis & Co
MC
$5.38B
| $3.44M | ﹤0.01% |
121,800
-264,200
| -68% | -$7.46M |
|
2188
ADMA Biologics
ADMA
$3.89B
| $3.42M | ﹤0.01% |
423,100
| – | – |
|
|
CA
2189
DELISTED
CA, Inc.
CA
| $3.42M | ﹤0.01% |
111,120
-6,453
| -5% | -$199K |
|
2190
Stock Yards Bancorp
SYBT
$2.31B
| $3.41M | ﹤0.01% |
132,600
-89
| -0.1% | -$2.29K |
|
2191
Middleby
MIDD
$7.01B
| $3.39M | ﹤0.01% |
+31,700
| New | +$3.39M |
|
2192
Vanguard Dividend Appreciation ETF
VIG
$96B
| $3.35M | ﹤0.01% |
41,239
-7,791
| -16% | -$633K |
|
2193
ArcBest
ARCB
$1.62B
| $3.35M | ﹤0.01% |
154,947
+110,900
| +252% | +$2.39M |
|
2194
Acadia Healthcare
ACHC
$2.13B
| $3.33M | ﹤0.01% |
60,450
+39,800
| +193% | +$2.19M |
|
|
GNRT
2195
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.26M | ﹤0.01% |
462,100
| – | – |
|
2196
Adtalem Global Education
ATGE
$4.88B
| $3.21M | ﹤0.01% |
185,800
-600,800
| -76% | -$10.4M |
|
|
CEQP
2197
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.21M | ﹤0.01% |
275,000
| – | – |
|
|
BID
2198
DELISTED
Sotheby's
BID
| $3.21M | ﹤0.01% |
+120,000
| New | +$3.21M |
|
|
FLG
2199
Flagstar Financial, Inc.
FLG
$5.29B
| $3.2M | ﹤0.01% |
67,133
-10,981
| -14% | -$524K |
|
|
DCUC
2200
DELISTED
Dominion Energy, Inc.
DCUC
| $3.19M | ﹤0.01% |
63,500
-100,000
| -61% | -$5.03M |
|