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 | |
|---|---|---|---|---|---|---|
|
DNB
551
DELISTED
Dun & Bradstreet
DNB
| $274M | 0.03% |
2,535,717
-112,794
| -4% | -$12.2M |
|
552
Galapagos
GLPG
$2.2B
| $272M | 0.03% |
3,558,920
-1,066,687
| -23% | -$81.6M |
|
553
CMS Energy
CMS
$21.4B
| $272M | 0.03% |
5,880,302
-111,425
| -2% | -$5.15M |
|
554
Keurig Dr Pepper
KDP
$38.9B
| $272M | 0.03% |
2,984,283
+134,256
| +5% | +$12.2M |
|
555
United Airlines
UAL
$34.5B
| $271M | 0.03% |
3,605,617
-640,159
| -15% | -$48.2M |
|
556
Alliant Energy
LNT
$16.6B
| $271M | 0.03% |
6,751,018
-40,752
| -0.6% | -$1.64M |
|
|
GPT
557
DELISTED
Gramercy Property Trust
GPT
| $271M | 0.03% |
9,120,624
-254,380
| -3% | -$7.56M |
|
558
Twilio
TWLO
$16.7B
| $270M | 0.03% |
9,259,375
+1,528,512
| +20% | +$44.5M |
|
559
Hewlett Packard
HPE
$31B
| $269M | 0.03% |
20,909,669
-7,082,604
| -25% | -$91.2M |
|
|
BPMC
560
DELISTED
Blueprint Medicines
BPMC
| $269M | 0.03% |
5,300,589
+516,835
| +11% | +$26.2M |
|
561
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $267M | 0.03% |
8,555,058
| – | – |
|
562
WaFd
WAFD
$2.5B
| $266M | 0.03% |
8,016,631
+549,742
| +7% | +$18.3M |
|
563
Sysco
SYY
$39.4B
| $266M | 0.03% |
5,286,933
+532,486
| +11% | +$26.8M |
|
564
KeyCorp
KEY
$20.8B
| $265M | 0.03% |
14,161,297
-6,246,400
| -31% | -$117M |
|
565
OneMain Financial
OMF
$7.31B
| $265M | 0.03% |
10,776,907
+789,858
| +8% | +$19.4M |
|
566
Papa John's
PZZA
$1.58B
| $265M | 0.03% |
3,685,953
-287,656
| -7% | -$20.6M |
|
567
Snap
SNAP
$12.4B
| $264M | 0.03% |
15,206,191
-18,244,094
| -55% | -$316M |
|
568
UMB Financial
UMBF
$9.45B
| $264M | 0.03% |
3,521,243
-60,966
| -2% | -$4.56M |
|
|
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
| $263M | 0.03% |
4,428,040
+139,962
| +3% | +$8.3M |
|
570
Wabtec
WAB
$33B
| $261M | 0.03% |
2,857,856
-425,908
| -13% | -$39M |
|
571
Seaboard Corp
SEB
$3.78B
| $261M | 0.03% |
65,249
+1,410
| +2% | +$5.63M |
|
|
BRCD
572
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $261M | 0.03% |
20,664,522
+5,653,773
| +38% | +$71.3M |
|
573
United Natural Foods
UNFI
$1.75B
| $260M | 0.03% |
7,091,667
-496,623
| -7% | -$18.2M |
|
574
iShares Core S&P 500 ETF
IVV
$664B
| $260M | 0.03% |
1,067,815
-206,985
| -16% | -$50.4M |
|
575
Lexicon Pharmaceuticals
LXRX
$396M
| $260M | 0.03% |
15,785,280
+137,421
| +0.9% | +$2.26M |
|