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 | |
|---|---|---|---|---|---|---|
526
Maximus
MMS
$4.97B
| $292M | 0.04% |
4,658,584
+438,025
| +10% | +$27.4M |
|
527
Incyte
INCY
$16.9B
| $289M | 0.04% |
2,297,130
-683,734
| -23% | -$86.1M |
|
528
Hain Celestial
HAIN
$164M
| $288M | 0.04% |
7,412,106
-487,107
| -6% | -$18.9M |
|
529
Western Digital
WDC
$31.9B
| $286M | 0.04% |
4,278,029
-2,994,073
| -41% | -$201M |
|
|
AAN.A
530
DELISTED
AARON'S INC CL-A
AAN.A
| $286M | 0.04% |
7,359,795
-1,140,892
| -13% | -$44.4M |
|
|
GOLD
531
DELISTED
Randgold Resources Ltd
GOLD
| $286M | 0.04% |
3,233,947
-397,552
| -11% | -$35.2M |
|
532
Keysight
KEYS
$28.9B
| $286M | 0.04% |
7,346,014
-926,880
| -11% | -$36.1M |
|
533
Cirrus Logic
CRUS
$5.94B
| $285M | 0.04% |
4,549,007
-2,237,128
| -33% | -$140M |
|
534
Teladoc Health
TDOC
$1.38B
| $285M | 0.04% |
8,209,737
+106,500
| +1% | +$3.7M |
|
535
Mattel
MAT
$6.06B
| $283M | 0.04% |
13,167,385
-3,214,519
| -20% | -$69.2M |
|
536
EPAM Systems
EPAM
$9.44B
| $283M | 0.04% |
3,362,948
-312,229
| -8% | -$26.3M |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $282M | 0.04% |
4,498,307
+831,768
| +23% | +$52.2M |
|
538
AES
AES
$9.21B
| $282M | 0.04% |
25,396,077
+23,891,395
| +1,588% | +$265M |
|
539
Prudential Financial
PRU
$37.2B
| $282M | 0.04% |
2,608,133
-887,632
| -25% | -$96M |
|
540
Steris
STE
$24.2B
| $282M | 0.04% |
3,454,533
+859,228
| +33% | +$70M |
|
|
PE
541
DELISTED
PARSLEY ENERGY INC
PE
| $280M | 0.03% |
10,091,313
+2,893,045
| +40% | +$80.3M |
|
542
Element Solutions
ESI
$6.33B
| $280M | 0.03% |
22,055,440
+2,483,623
| +13% | +$31.5M |
|
543
Premier
PINC
$2.13B
| $279M | 0.03% |
7,763,382
+158,103
| +2% | +$5.69M |
|
|
ONCE
544
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $279M | 0.03% |
4,666,218
+9,563
| +0.2% | +$571K |
|
|
CTLT
545
DELISTED
CATALENT, INC.
CTLT
| $279M | 0.03% |
7,937,340
-5,898,947
| -43% | -$207M |
|
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $278M | 0.03% |
2,309,939
+170,457
| +8% | +$20.5M |
|
547
J.M. Smucker
SJM
$12B
| $278M | 0.03% |
2,352,150
+343,013
| +17% | +$40.6M |
|
548
PACCAR
PCAR
$52B
| $278M | 0.03% |
6,308,853
-940,571
| -13% | -$41.4M |
|
549
Southern Company
SO
$101B
| $275M | 0.03% |
5,737,394
-370,327
| -6% | -$17.7M |
|
550
Labcorp
LH
$23.2B
| $275M | 0.03% |
2,073,026
+178,728
| +9% | +$23.7M |
|