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 | |
|---|---|---|---|---|---|---|
2201
Radware
RDWR
$1.1B
| $3.18M | ﹤0.01% |
269,000
-630,097
| -70% | -$7.45M |
|
2202
Oneok
OKE
$45.2B
| $3.18M | ﹤0.01% |
106,413
-21,069
| -17% | -$629K |
|
2203
Sandstorm Gold
SAND
$3.37B
| $3.17M | ﹤0.01% |
969,775
+939,775
| +3,133% | +$3.07M |
|
2204
Tenaris
TS
$18.3B
| $3.17M | ﹤0.01% |
128,000
+83,200
| +186% | +$2.06M |
|
|
BLPH
2205
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $3.12M | ﹤0.01% |
84,532
-2,273
| -3% | -$83.9K |
|
|
EARN
2206
Ellington Residential Mortgage REIT
EARN
$212M
| $3.11M | ﹤0.01% |
260,000
| – | – |
|
2207
iShares Core S&P US Value ETF
IUSV
$22B
| $3.11M | ﹤0.01% |
72,351
+147
| +0.2% | +$6.32K |
|
2208
Eledon Pharmaceuticals
ELDN
$160M
| $3.07M | ﹤0.01% |
3,374
-175
| -5% | -$159K |
|
|
PLCM
2209
DELISTED
POLYCOM INC
PLCM
| $3.06M | ﹤0.01% |
274,343
-3,163,000
| -92% | -$35.3M |
|
2210
Gencor Industries
GENC
$223M
| $3.06M | ﹤0.01% |
313,500
-278,274
| -47% | -$2.71M |
|
|
CIR
2211
DELISTED
CIRCOR International, Inc
CIR
| $3.05M | ﹤0.01% |
+65,700
| New | +$3.05M |
|
2212
Vanguard Materials ETF
VAW
$2.85B
| $3.03M | ﹤0.01% |
30,840
+24,128
| +359% | +$2.37M |
|
2213
Zillow
ZG
$20.3B
| $3.03M | ﹤0.01% |
118,500
-291,717
| -71% | -$7.45M |
|
|
FNSR
2214
DELISTED
Finisar Corp
FNSR
| $3M | ﹤0.01% |
164,700
-31,700
| -16% | -$578K |
|
2215
Lifeway Foods
LWAY
$495M
| $2.98M | ﹤0.01% |
275,506
+111,000
| +67% | +$1.2M |
|
2216
MaxLinear
MXL
$1.4B
| $2.97M | ﹤0.01% |
160,700
| – | – |
|
2217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.96M | ﹤0.01% |
11,277
-1,747
| -13% | -$459K |
|
2218
Chemours
CC
$2.5B
| $2.96M | ﹤0.01% |
422,475
-110,000
| -21% | -$770K |
|
|
ARRS
2219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.96M | ﹤0.01% |
129,016
+35,546
| +38% | +$815K |
|
2220
ACNB Corp
ACNB
$466M
| $2.95M | ﹤0.01% |
131,700
| – | – |
|
2221
ClearOne
CLRO
$7.93M
| $2.94M | ﹤0.01% |
16,900
| – | – |
|
|
LSBG
2222
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.94M | ﹤0.01% |
210,300
| – | – |
|
|
MIME
2223
DELISTED
Mimecast Limited
MIME
| $2.92M | ﹤0.01% |
300,000
-125,000
| -29% | -$1.22M |
|
|
CCP
2224
DELISTED
Care Capital Properties, Inc.
CCP
| $2.91M | ﹤0.01% |
108,582
-209,250
| -66% | -$5.62M |
|
|
NKA
2225
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $2.88M | ﹤0.01% |
806,893
+229,965
| +40% | +$821K |
|