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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $468M | 0.06% |
10,417,434
-1,570,658
| -13% | -$70.5M |
|
327
Arista Networks
ANET
$171B
| $464M | 0.06% |
3,098,974
-189,781
| -6% | -$28.4M |
|
|
EVHC
328
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $462M | 0.06% |
7,365,498
-1,785,434
| -20% | -$112M |
|
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $461M | 0.06% |
4,380,468
+293,209
| +7% | +$30.9M |
|
330
KLA
KLAC
$112B
| $461M | 0.06% |
5,037,837
-129,112
| -2% | -$11.8M |
|
331
Energy Select Sector SPDR Fund
XLE
$27.7B
| $460M | 0.06% |
7,090,791
+632,685
| +10% | +$41.1M |
|
332
GoDaddy
GDDY
$20B
| $460M | 0.06% |
10,839,221
+3,148,349
| +41% | +$134M |
|
333
Delta Air Lines
DAL
$39.9B
| $459M | 0.06% |
8,538,813
-1,460,089
| -15% | -$78.5M |
|
334
Manulife Financial
MFC
$51.8B
| $455M | 0.06% |
24,287,425
-17,522,297
| -42% | -$328M |
|
|
ICPT
335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $454M | 0.06% |
3,750,678
+25,958
| +0.7% | +$3.14M |
|
336
Cinemark Holdings
CNK
$2.95B
| $454M | 0.06% |
11,685,034
+1,742,861
| +18% | +$67.7M |
|
337
Service Corp International
SCI
$10.9B
| $451M | 0.06% |
13,496,622
+140,953
| +1% | +$4.71M |
|
338
Interpublic Group of Companies
IPG
$9.63B
| $451M | 0.06% |
18,334,406
-6,904,805
| -27% | -$170M |
|
|
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
| $450M | 0.06% |
10,475,718
+5,336,529
| +104% | +$229M |
|
340
Douglas Emmett
DEI
$2.71B
| $449M | 0.06% |
11,749,721
+1,049,842
| +10% | +$40.1M |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $448M | 0.06% |
14,748,756
+1,330,077
| +10% | +$40.4M |
|
342
Target
TGT
$42B
| $448M | 0.06% |
8,569,907
-3,199,761
| -27% | -$167M |
|
|
GWR
343
DELISTED
Genesee & Wyoming Inc.
GWR
| $448M | 0.06% |
6,547,793
-125,429
| -2% | -$8.58M |
|
|
SAGE
344
DELISTED
Sage Therapeutics
SAGE
| $446M | 0.06% |
5,601,943
+11,416
| +0.2% | +$909K |
|
345
Insulet
PODD
$24.3B
| $446M | 0.06% |
8,687,487
+39,836
| +0.5% | +$2.04M |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $445M | 0.06% |
4,238,235
+857,884
| +25% | +$90.1M |
|
347
Edison International
EIX
$21.5B
| $444M | 0.06% |
5,678,853
-1,674,174
| -23% | -$131M |
|
|
LOGM
348
DELISTED
LogMein, Inc.
LOGM
| $443M | 0.06% |
4,236,789
+1,333,687
| +46% | +$139M |
|
349
Penumbra
PEN
$10.5B
| $443M | 0.06% |
5,042,974
+57,801
| +1% | +$5.07M |
|
350
FMC
FMC
$4.81B
| $442M | 0.06% |
6,053,697
+1,271,901
| +27% | +$92.9M |
|