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 | |
|---|---|---|---|---|---|---|
|
SHPG
576
DELISTED
Shire pic
SHPG
| $259M | 0.03% |
1,569,875
-269,666
| -15% | -$44.6M |
|
577
Yum China
YUMC
$16.5B
| $259M | 0.03% |
6,576,492
+455,254
| +7% | +$18M |
|
578
Moog
MOG.A
$6.17B
| $259M | 0.03% |
3,612,833
+162,635
| +5% | +$11.7M |
|
579
Annaly Capital Management
NLY
$14.2B
| $259M | 0.03% |
5,373,469
+219,577
| +4% | +$10.6M |
|
580
Spectrum Brands
SPB
$1.38B
| $258M | 0.03% |
2,064,652
-428,392
| -17% | -$53.6M |
|
|
IDTI
581
DELISTED
Integrated Device Technology I
IDTI
| $258M | 0.03% |
9,999,837
+3,878,581
| +63% | +$100M |
|
582
Sanofi
SNY
$113B
| $257M | 0.03% |
5,374,385
+155,751
| +3% | +$7.46M |
|
583
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $257M | 0.03% |
6,213,337
-1,268,214
| -17% | -$52.5M |
|
584
Federated Hermes
FHI
$4.1B
| $257M | 0.03% |
9,096,091
+304,322
| +3% | +$8.6M |
|
585
DTE Energy
DTE
$28.4B
| $256M | 0.03% |
2,844,473
-259,251
| -8% | -$23.3M |
|
|
GXP
586
DELISTED
Great Plains Energy Incorporated
GXP
| $256M | 0.03% |
8,745,550
+4,150,082
| +90% | +$122M |
|
|
ISBC
587
DELISTED
Investors Bancorp, Inc.
ISBC
| $255M | 0.03% |
19,074,652
-5,233,465
| -22% | -$69.9M |
|
|
EBIX
588
DELISTED
Ebix Inc
EBIX
| $255M | 0.03% |
4,724,102
+18,497
| +0.4% | +$997K |
|
589
Evolent Health
EVH
$1.11B
| $250M | 0.03% |
9,864,775
+5,333,252
| +118% | +$135M |
|
|
HR
590
DELISTED
Healthcare Realty Trust Incorporated
HR
| $248M | 0.03% |
7,274,016
+434,895
| +6% | +$14.9M |
|
591
Hanesbrands
HBI
$2.27B
| $248M | 0.03% |
10,697,974
-3,433,017
| -24% | -$79.5M |
|
|
NXTM
592
DELISTED
NxStage Medical Inc.
NXTM
| $247M | 0.03% |
9,860,278
+2,378,077
| +32% | +$59.6M |
|
593
Highwoods Properties
HIW
$3.44B
| $246M | 0.03% |
4,844,334
-158,532
| -3% | -$8.04M |
|
594
Jacobs Solutions
J
$17.4B
| $245M | 0.03% |
5,447,874
-73,290
| -1% | -$3.3M |
|
595
Liberty Broadband Class C
LBRDK
$8.61B
| $245M | 0.03% |
2,824,368
-58,288
| -2% | -$5.06M |
|
596
Pentair
PNR
$18.1B
| $245M | 0.03% |
5,480,180
-912,154
| -14% | -$40.8M |
|
597
Pultegroup
PHM
$27.7B
| $245M | 0.03% |
9,981,992
-55,780
| -0.6% | -$1.37M |
|
|
SWFT
598
DELISTED
Swift Transportation Company
SWFT
| $245M | 0.03% |
9,230,187
+116,718
| +1% | +$3.09M |
|
599
iShares Europe ETF
IEV
$2.32B
| $245M | 0.03% |
5,518,119
+904,985
| +20% | +$40.1M |
|
600
COPT Defense Properties
CDP
$3.46B
| $245M | 0.03% |
6,980,510
+1,259,741
| +22% | +$44.1M |
|