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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.9B
| $395M | 0.05% |
10,837,894
+1,040,182
| +11% | +$37.9M |
|
402
Sun Communities
SUI
$16.2B
| $394M | 0.05% |
4,492,094
-413,540
| -8% | -$36.3M |
|
403
Post Holdings
POST
$5.88B
| $393M | 0.05% |
7,742,561
+1,620,206
| +26% | +$82.3M |
|
404
Leidos
LDOS
$23B
| $387M | 0.05% |
7,484,518
+2,758,658
| +58% | +$143M |
|
|
AVXS
405
DELISTED
AveXis, Inc. Common Stock
AVXS
| $387M | 0.05% |
4,705,433
+544,475
| +13% | +$44.7M |
|
406
Check Point Software Technologies
CHKP
$20.7B
| $385M | 0.05% |
3,528,750
+420,853
| +14% | +$45.9M |
|
407
Cullen/Frost Bankers
CFR
$8.38B
| $384M | 0.05% |
4,090,392
+80,709
| +2% | +$7.58M |
|
408
Fresh Del Monte Produce
FDP
$1.72B
| $384M | 0.05% |
7,538,000
-10,000
| -0.1% | -$509K |
|
409
United Rentals
URI
$62.7B
| $382M | 0.05% |
3,392,256
-269,958
| -7% | -$30.4M |
|
|
CAA
410
DELISTED
CalAtlantic Group, Inc.
CAA
| $382M | 0.05% |
10,812,739
+400,103
| +4% | +$14.1M |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $382M | 0.05% |
4,801,878
-366,515
| -7% | -$29.2M |
|
412
Graphic Packaging
GPK
$6.38B
| $379M | 0.05% |
27,512,865
-2,226,566
| -7% | -$30.7M |
|
413
Crown Castle
CCI
$41.9B
| $379M | 0.05% |
3,783,950
-95,171
| -2% | -$9.53M |
|
414
Eastman Chemical
EMN
$7.93B
| $376M | 0.05% |
4,480,942
-309,855
| -6% | -$26M |
|
415
DXC Technology
DXC
$2.65B
| $376M | 0.05% |
+5,662,450
| New | +$376M |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $376M | 0.05% |
5,652,931
+43,521
| +0.8% | +$2.89M |
|
|
STMP
417
DELISTED
Stamps.com, Inc.
STMP
| $375M | 0.05% |
2,422,210
-104,806
| -4% | -$16.2M |
|
418
Gildan
GIL
$8.27B
| $374M | 0.05% |
12,177,081
+1,875,214
| +18% | +$57.6M |
|
419
Comerica
CMA
$8.85B
| $374M | 0.05% |
5,107,422
-2,512,503
| -33% | -$184M |
|
420
TransDigm Group
TDG
$71.6B
| $373M | 0.05% |
1,386,412
-133,374
| -9% | -$35.9M |
|
421
PTC
PTC
$25.6B
| $372M | 0.05% |
6,753,178
+1,602,999
| +31% | +$88.4M |
|
422
Hartford Financial Services
HIG
$37B
| $372M | 0.05% |
7,079,010
+1,284,664
| +22% | +$67.5M |
|
423
Agios Pharmaceuticals
AGIO
$2.09B
| $372M | 0.05% |
7,227,331
+895,584
| +14% | +$46.1M |
|
424
Expedia Group
EXPE
$26.6B
| $370M | 0.05% |
2,481,274
+112,581
| +5% | +$16.8M |
|
425
Aptiv
APTV
$17.5B
| $369M | 0.05% |
4,215,232
-1,645,816
| -28% | -$144M |
|