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 | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12.9B
| $413M | 0.05% |
18,292,853
+4,747,436
| +35% | +$107M |
|
|
ZEN
377
DELISTED
ZENDESK INC
ZEN
| $412M | 0.05% |
14,844,224
+293,055
| +2% | +$8.14M |
|
|
MDCO
378
DELISTED
Medicines Co
MDCO
| $411M | 0.05% |
10,825,038
+117,982
| +1% | +$4.48M |
|
379
PVH
PVH
$4.1B
| $411M | 0.05% |
3,587,739
+187,588
| +6% | +$21.5M |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $410M | 0.05% |
4,097,038
-258,460
| -6% | -$25.9M |
|
381
Baxter International
BAX
$12.1B
| $409M | 0.05% |
6,757,214
+3,531,732
| +109% | +$214M |
|
|
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
| $408M | 0.05% |
10,737,023
+2,096,445
| +24% | +$79.7M |
|
383
Eagle Materials
EXP
$7.27B
| $407M | 0.05% |
4,407,131
+367,661
| +9% | +$34M |
|
384
D.R. Horton
DHI
$51.3B
| $407M | 0.05% |
11,773,898
+446,612
| +4% | +$15.4M |
|
|
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
| $407M | 0.05% |
7,859,541
-2,314,056
| -23% | -$120M |
|
386
Dave & Buster's
PLAY
$838M
| $406M | 0.05% |
6,105,726
-201,947
| -3% | -$13.4M |
|
387
Performance Food Group
PFGC
$16.2B
| $404M | 0.05% |
14,747,833
+2,492,402
| +20% | +$68.3M |
|
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $403M | 0.05% |
3,958,946
+737,589
| +23% | +$75M |
|
389
B2Gold
BTG
$5.45B
| $402M | 0.05% |
142,965,162
+2,959,222
| +2% | +$8.33M |
|
|
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
| $402M | 0.05% |
24,641,525
-2,218,468
| -8% | -$36.2M |
|
|
TECD
391
DELISTED
Tech Data Corp
TECD
| $401M | 0.05% |
3,969,457
-1,025,066
| -21% | -$104M |
|
|
392
NXP Semiconductors
NXPI
$57.5B
| $401M | 0.05% |
3,660,664
-7,094,095
| -66% | -$776M |
|
393
Anywhere Real Estate
HOUS
$670M
| $401M | 0.05% |
12,344,949
+1,131,699
| +10% | +$36.7M |
|
394
Freeport-McMoran
FCX
$66.3B
| $400M | 0.05% |
33,316,677
-9,082,380
| -21% | -$109M |
|
395
Duke Energy
DUK
$94.5B
| $400M | 0.05% |
4,786,774
-122,810
| -3% | -$10.3M |
|
396
Cenovus Energy
CVE
$29.7B
| $398M | 0.05% |
54,026,588
+10,341,993
| +24% | +$76.2M |
|
|
MBLY
397
DELISTED
Mobileye N.V.
MBLY
| $398M | 0.05% |
6,341,981
+2,115,253
| +50% | +$133M |
|
|
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
| $397M | 0.05% |
4,224,735
+59,537
| +1% | +$5.6M |
|
|
HPP
399
Hudson Pacific Properties
HPP
$1.07B
| $397M | 0.05% |
11,614,226
-799,521
| -6% | -$27.3M |
|
400
ScottsMiracle-Gro
SMG
$3.48B
| $396M | 0.05% |
4,430,587
-236,313
| -5% | -$21.1M |
|