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 | |
|---|---|---|---|---|---|---|
601
Deluxe
DLX
$876M
| $244M | 0.03% |
3,528,134
+267,739
| +8% | +$18.5M |
|
602
Cimpress
CMPR
$1.54B
| $243M | 0.03% |
2,572,000
-28,000
| -1% | -$2.65M |
|
603
Nutanix
NTNX
$18.7B
| $243M | 0.03% |
12,043,981
+9,180,123
| +321% | +$185M |
|
604
Copa Holdings
CPA
$4.85B
| $243M | 0.03% |
2,072,986
+294,090
| +17% | +$34.4M |
|
605
CenterPoint Energy
CNP
$24.7B
| $242M | 0.03% |
8,841,881
+108,431
| +1% | +$2.97M |
|
606
Marvell Technology
MRVL
$54.6B
| $242M | 0.03% |
14,647,882
-6,458,151
| -31% | -$107M |
|
607
Hilton Worldwide
HLT
$64B
| $242M | 0.03% |
3,910,463
+98,978
| +3% | +$6.12M |
|
|
ANDV
608
DELISTED
Andeavor
ANDV
| $242M | 0.03% |
2,583,224
+843,029
| +48% | +$78.9M |
|
609
Cousins Properties
CUZ
$4.95B
| $242M | 0.03% |
6,872,474
-2,287,462
| -25% | -$80.4M |
|
610
Terreno Realty
TRNO
$6.1B
| $239M | 0.03% |
7,100,664
-83,595
| -1% | -$2.81M |
|
611
SiriusXM
SIRI
$8.1B
| $238M | 0.03% |
4,357,632
+161,426
| +4% | +$8.83M |
|
612
Vipshop
VIPS
$8.45B
| $238M | 0.03% |
22,522,700
-8,257,432
| -27% | -$87.1M |
|
613
Ollie's Bargain Outlet
OLLI
$8.18B
| $237M | 0.03% |
5,559,348
-990,902
| -15% | -$42.2M |
|
|
WFM
614
DELISTED
Whole Foods Market Inc
WFM
| $237M | 0.03% |
5,617,918
-1,564,607
| -22% | -$65.9M |
|
615
Ultragenyx Pharmaceutical
RARE
$3.07B
| $236M | 0.03% |
3,804,225
-2,306,402
| -38% | -$143M |
|
|
RDUS
616
DELISTED
Radius Health, Inc.
RDUS
| $235M | 0.03% |
5,203,915
-234,842
| -4% | -$10.6M |
|
617
Bank OZK
OZK
$5.9B
| $235M | 0.03% |
5,010,828
+197,825
| +4% | +$9.27M |
|
618
Hasbro
HAS
$11.2B
| $235M | 0.03% |
2,104,131
+868,073
| +70% | +$96.8M |
|
619
DiamondRock Hospitality
DRH
$1.76B
| $234M | 0.03% |
21,377,145
+453,851
| +2% | +$4.97M |
|
620
Urban Edge Properties
UE
$2.67B
| $234M | 0.03% |
9,861,912
-2,080,784
| -17% | -$49.4M |
|
621
Novo Nordisk
NVO
$245B
| $234M | 0.03% |
10,896,248
-58,242
| -0.5% | -$1.25M |
|
|
CBPO
622
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $234M | 0.03% |
2,065,269
+184,720
| +10% | +$20.9M |
|
|
BIVV
623
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $233M | 0.03% |
3,871,282
+3,142,727
| +431% | +$189M |
|
|
CPN
624
DELISTED
Calpine Corporation
CPN
| $233M | 0.03% |
17,194,357
+7,847,491
| +84% | +$106M |
|
625
iShares Core High Dividend ETF
HDV
$11.5B
| $232M | 0.03% |
2,796,075
+840,160
| +43% | +$69.8M |
|