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 |
PayPal
PYPL
|
$1.17B |
| 2 |
Alibaba
BABA
|
$1.06B |
| 3 |
AET
Aetna Inc
AET
|
$886M |
| 4 |
Becton Dickinson
BDX
|
$857M |
| 5 |
Cognizant
CTSH
|
$748M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13B |
| 2 |
Tesla
TSLA
|
$1.12B |
| 3 |
Apple
AAPL
|
$957M |
| 4 |
NXP Semiconductors
NXPI
|
$776M |
| 5 |
Chipotle Mexican Grill
CMG
|
$751M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
301
DELISTED
58.COM INC
WUBA
| $534M | 0.07% |
12,096,506
+49,970
| +0.4% | +$2.2M |
|
302
Regal Rexnord
RRX
$9.7B
| $529M | 0.07% |
6,492,507
-228,597
| -3% | -$18.6M |
|
303
HCA Healthcare
HCA
$95B
| $528M | 0.07% |
6,057,459
-1,706,425
| -22% | -$149M |
|
304
Agnico Eagle Mines
AEM
$74.2B
| $524M | 0.07% |
11,617,737
+1,141,509
| +11% | +$51.5M |
|
|
AIV
305
Aimco
AIV
$1.1B
| $524M | 0.07% |
12,191,672
-1,391,766
| -10% | -$59.8M |
|
|
STOR
306
DELISTED
STORE Capital Corporation
STOR
| $521M | 0.06% |
23,208,756
-226,277
| -1% | -$5.08M |
|
307
Flowserve
FLS
$7B
| $517M | 0.06% |
11,144,153
-3,211,658
| -22% | -$149M |
|
308
First Citizens BancShares
FCNCA
$25.7B
| $515M | 0.06% |
1,383,090
+142,265
| +11% | +$53M |
|
309
Ziff Davis
ZD
$1.56B
| $515M | 0.06% |
6,055,030
+1,004,664
| +20% | +$85.5M |
|
310
Zimmer Biomet
ZBH
$20.8B
| $512M | 0.06% |
3,991,207
-1,331,514
| -25% | -$171M |
|
311
Acadia Pharmaceuticals
ACAD
$4.33B
| $511M | 0.06% |
18,306,966
+95,823
| +0.5% | +$2.67M |
|
312
McKesson
MCK
$86B
| $510M | 0.06% |
3,098,222
-395,167
| -11% | -$65M |
|
313
Abbott
ABT
$229B
| $509M | 0.06% |
10,470,171
-1,650,985
| -14% | -$80.3M |
|
314
Lincoln National
LNC
$8.09B
| $505M | 0.06% |
7,470,115
+95,605
| +1% | +$6.46M |
|
315
Intercontinental Exchange
ICE
$100B
| $499M | 0.06% |
7,576,381
-1,352,619
| -15% | -$89.2M |
|
316
Lockheed Martin
LMT
$106B
| $490M | 0.06% |
1,765,548
-113,568
| -6% | -$31.5M |
|
317
Host Hotels & Resorts
HST
$11.7B
| $488M | 0.06% |
26,736,452
-699,634
| -3% | -$12.8M |
|
318
eBay
EBAY
$41.1B
| $485M | 0.06% |
13,875,855
-2,422,688
| -15% | -$84.6M |
|
|
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
| $481M | 0.06% |
12,277,149
-3,229,985
| -21% | -$127M |
|
320
Tapestry
TPR
$21.4B
| $481M | 0.06% |
10,153,009
-1,915,269
| -16% | -$90.7M |
|
|
321
Chipotle Mexican Grill
CMG
$56B
| $480M | 0.06% |
1,154,418
-1,803,921
| -61% | -$751M |
|
322
CF Industries
CF
$14.2B
| $475M | 0.06% |
16,974,253
-6,851,801
| -29% | -$192M |
|
323
Reinsurance Group of America
RGA
$12.9B
| $474M | 0.06% |
3,689,979
-46,363
| -1% | -$5.95M |
|
|
CSRA
324
DELISTED
CSRA Inc.
CSRA
| $472M | 0.06% |
14,856,137
-1,672,923
| -10% | -$53.1M |
|
325
AbbVie
ABBV
$374B
| $471M | 0.06% |
6,496,165
-395,242
| -6% | -$28.7M |
|