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 | |
|---|---|---|---|---|---|---|
501
Vanguard Large-Cap ETF
VV
$44.6B
| $307M | 0.04% |
2,772,819
-89,622
| -3% | -$9.94M |
|
502
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $307M | 0.04% |
2,454,499
+766,689
| +45% | +$95.9M |
|
503
Stellantis
STLA
$26.2B
| $307M | 0.04% |
29,073,590
+1,586,866
| +6% | +$16.7M |
|
504
Credicorp
BAP
$20.7B
| $306M | 0.04% |
1,707,394
+218,893
| +15% | +$39.3M |
|
505
AerCap
AER
$22B
| $306M | 0.04% |
6,596,509
-1,135,360
| -15% | -$52.7M |
|
506
Canadian Pacific Kansas City
CP
$70.3B
| $306M | 0.04% |
9,515,780
-1,844,030
| -16% | -$59.3M |
|
507
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $306M | 0.04% |
10,708,432
-269,986
| -2% | -$7.71M |
|
508
Associated Banc-Corp
ASB
$4.42B
| $306M | 0.04% |
12,126,608
-76,799
| -0.6% | -$1.94M |
|
509
Monolithic Power Systems
MPWR
$41.5B
| $304M | 0.04% |
3,158,057
-140,640
| -4% | -$13.6M |
|
510
Air Products & Chemicals
APD
$64.5B
| $303M | 0.04% |
2,119,307
-372,666
| -15% | -$53.3M |
|
|
PDM
511
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $303M | 0.04% |
14,358,714
-974,984
| -6% | -$20.6M |
|
512
Murphy Oil
MUR
$3.56B
| $303M | 0.04% |
11,806,976
+529,291
| +5% | +$13.6M |
|
|
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
| $303M | 0.04% |
7,018,313
-412,858
| -6% | -$17.8M |
|
514
Moody's
MCO
$89.5B
| $302M | 0.04% |
2,481,997
+33,600
| +1% | +$4.09M |
|
515
Groupon
GRPN
$971M
| $301M | 0.04% |
3,923,514
-292,041
| -7% | -$22.4M |
|
516
SL Green Realty
SLG
$4.4B
| $301M | 0.04% |
2,940,062
+240,193
| +9% | +$24.6M |
|
517
Take-Two Interactive
TTWO
$44.2B
| $300M | 0.04% |
4,093,856
-1,290,246
| -24% | -$94.7M |
|
518
Semtech
SMTC
$5.26B
| $299M | 0.04% |
8,376,134
+1,124,083
| +16% | +$40.2M |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $298M | 0.04% |
10,459,662
+938,740
| +10% | +$26.7M |
|
520
Bunge Global
BG
$16.9B
| $298M | 0.04% |
3,989,558
-23,454
| -0.6% | -$1.75M |
|
521
LivaNova
LIVN
$3.17B
| $294M | 0.04% |
4,806,877
-10,938
| -0.2% | -$670K |
|
|
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $294M | 0.04% |
9,259,108
-277,003
| -3% | -$8.8M |
|
|
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
| $293M | 0.04% |
3,746,838
-1,895,245
| -34% | -$148M |
|
524
Cedar Fair
FUN
$2.53B
| $293M | 0.04% |
4,061,429
+1,220,099
| +43% | +$88M |
|
|
WBC
525
DELISTED
WABCO HOLDINGS INC.
WBC
| $292M | 0.04% |
2,292,816
+1,675,407
| +271% | +$214M |
|