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 | |
|---|---|---|---|---|---|---|
426
Open Text
OTEX
$8.47B
| $368M | 0.05% |
11,657,819
-1,972,956
| -14% | -$62.3M |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $367M | 0.05% |
10,918,953
+1,607,844
| +17% | +$54M |
|
428
Fortis
FTS
$24.9B
| $364M | 0.05% |
10,358,373
+1,090,988
| +12% | +$38.3M |
|
429
Paycom
PAYC
$12.6B
| $364M | 0.05% |
5,321,528
-3,369,916
| -39% | -$231M |
|
430
NVR
NVR
$23.4B
| $364M | 0.05% |
150,964
+28,513
| +23% | +$68.7M |
|
431
Advanced Micro Devices
AMD
$245B
| $364M | 0.05% |
29,158,391
+13,765,588
| +89% | +$172M |
|
432
Melco Resorts & Entertainment
MLCO
$3.85B
| $364M | 0.05% |
16,203,328
+1,452,985
| +10% | +$32.6M |
|
433
Helen of Troy
HELE
$594M
| $363M | 0.05% |
3,853,115
-127,982
| -3% | -$12M |
|
|
SPLS
434
DELISTED
Staples Inc
SPLS
| $361M | 0.04% |
35,888,851
+4,708,987
| +15% | +$47.4M |
|
435
HubSpot
HUBS
$25.4B
| $360M | 0.04% |
5,481,280
+59,473
| +1% | +$3.91M |
|
436
RenaissanceRe
RNR
$11.4B
| $360M | 0.04% |
2,591,000
-360,700
| -12% | -$50.2M |
|
437
Fortune Brands Innovations
FBIN
$7.2B
| $360M | 0.04% |
6,449,756
-91,692
| -1% | -$5.11M |
|
438
ServiceNow
NOW
$188B
| $359M | 0.04% |
3,383,647
+103,578
| +3% | +$11M |
|
439
Toll Brothers
TOL
$14B
| $357M | 0.04% |
9,042,726
+1,067,193
| +13% | +$42.2M |
|
|
DNKN
440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $357M | 0.04% |
6,473,421
-1,456,457
| -18% | -$80.3M |
|
441
Idacorp
IDA
$6.75B
| $356M | 0.04% |
4,172,261
-321,082
| -7% | -$27.4M |
|
442
Ironwood Pharmaceuticals
IRWD
$180M
| $353M | 0.04% |
22,343,637
-794,705
| -3% | -$12.6M |
|
443
Stryker
SYK
$150B
| $353M | 0.04% |
2,544,783
-153,523
| -6% | -$21.3M |
|
|
LOXO
444
DELISTED
Loxo Oncology, Inc
LOXO
| $352M | 0.04% |
4,394,827
+472,814
| +12% | +$37.9M |
|
445
Permian Resources
PR
$9.7B
| $352M | 0.04% |
22,228,029
-8,430,809
| -27% | -$133M |
|
446
CRH
CRH
$74.4B
| $350M | 0.04% |
9,878,353
+344,599
| +4% | +$12.2M |
|
447
Dell
DELL
$83.8B
| $346M | 0.04% |
20,177,085
-7,355,531
| -27% | -$126M |
|
|
NEWR
448
DELISTED
New Relic, Inc.
NEWR
| $345M | 0.04% |
8,024,872
+108,223
| +1% | +$4.65M |
|
449
Waste Connections
WCN
$46.4B
| $344M | 0.04% |
5,344,512
+464,892
| +10% | +$29.9M |
|
450
AXIS Capital
AXS
$7.64B
| $344M | 0.04% |
5,317,714
-1,311,800
| -20% | -$84.8M |
|