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 | |
|---|---|---|---|---|---|---|
2226
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.87M | ﹤0.01% |
+82,100
| New | +$2.87M |
|
|
FELP
2227
DELISTED
Foresight Energy LP
FELP
| $2.87M | ﹤0.01% |
2,561,598
-1,631,232
| -39% | -$1.83M |
|
|
CWBC
2228
Community West Bancshares
CWBC
$406M
| $2.86M | ﹤0.01% |
257,005
+36,867
| +17% | +$410K |
|
2229
ANI Pharmaceuticals
ANIP
$2.06B
| $2.84M | ﹤0.01% |
+84,400
| New | +$2.84M |
|
2230
BioCryst Pharmaceuticals
BCRX
$1.72B
| $2.83M | ﹤0.01% |
1,000,000
-6,488,027
| -87% | -$18.4M |
|
2231
Bel Fuse Class A
BELFA
$1.48B
| $2.83M | ﹤0.01% |
215,000
| – | – |
|
2232
Insperity
NSP
$2B
| $2.81M | ﹤0.01% |
108,474
+500
| +0.5% | +$12.9K |
|
|
ABMD
2233
DELISTED
Abiomed Inc
ABMD
| $2.79M | ﹤0.01% |
+29,400
| New | +$2.79M |
|
|
OAKS
2234
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.79M | ﹤0.01% |
497,700
| – | – |
|
|
TEN
2235
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.78M | ﹤0.01% |
90,000
-198,920
| -69% | -$6.15M |
|
2236
Salarius Pharmaceuticals
SLRX
$2.37M
| $2.76M | ﹤0.01% |
3
-5
| -63% | -$4.61M |
|
2237
ENI
E
$52.1B
| $2.73M | ﹤0.01% |
90,200
| – | – |
|
2238
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.72M | ﹤0.01% |
48,975
+631
| +1% | +$35K |
|
|
PDLI
2239
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.7M | ﹤0.01% |
812,000
+65,100
| +9% | +$217K |
|
2240
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.7M | ﹤0.01% |
33,765
-6,475
| -16% | -$518K |
|
|
CTO
2241
CTO Realty Growth
CTO
$566M
| $2.69M | ﹤0.01% |
214,593
+14,736
| +7% | +$185K |
|
|
SYT
2242
DELISTED
Syngenta Ag
SYT
| $2.68M | ﹤0.01% |
32,400
-160,200
| -83% | -$13.3M |
|
|
SDPI
2243
DELISTED
Superior Drilling Products Inc.
SDPI
| $2.68M | ﹤0.01% |
1,956,445
-486,885
| -20% | -$667K |
|
2244
Talphera
TLPH
$16.8M
| $2.67M | ﹤0.01% |
43,366
-6,135
| -12% | -$378K |
|
|
ANDX
2245
DELISTED
Andeavor Logistics LP
ANDX
| $2.67M | ﹤0.01% |
58,396
| – | – |
|
2246
iShares MSCI Poland ETF
EPOL
$460M
| $2.66M | ﹤0.01% |
131,500
| – | – |
|
|
PBCT
2247
DELISTED
People's United Financial Inc
PBCT
| $2.66M | ﹤0.01% |
166,733
+23,945
| +17% | +$381K |
|
2248
iShares Gold Trust
IAU
$53.4B
| $2.66M | ﹤0.01% |
111,760
-1,607
| -1% | -$38.2K |
|
|
ABB
2249
DELISTED
ABB Ltd.
ABB
| $2.63M | ﹤0.01% |
135,531
+77,300
| +133% | +$1.5M |
|
2250
Chunghwa Telecom
CHT
$34.3B
| $2.62M | ﹤0.01% |
77,700
-1,400
| -2% | -$47.3K |
|