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 | |
|---|---|---|---|---|---|---|
|
INVX
626
Innovex International, Inc.
INVX
$1.16B
| $232M | 0.03% |
4,760,953
-312,173
| -6% | -$15.2M |
|
627
Entergy
ETR
$39.2B
| $232M | 0.03% |
6,052,588
-925,240
| -13% | -$35.5M |
|
628
Genpact
G
$7.82B
| $232M | 0.03% |
8,326,840
-1,048,704
| -11% | -$29.2M |
|
629
Cooper Companies
COO
$13.5B
| $232M | 0.03% |
3,869,616
-6,538,500
| -63% | -$391M |
|
|
QVCGA
630
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $231M | 0.03% |
194,301
-82,017
| -30% | -$97.7M |
|
631
IPG Photonics
IPGP
$3.56B
| $231M | 0.03% |
1,593,455
-461,681
| -22% | -$67M |
|
632
MSC Industrial Direct
MSM
$5.14B
| $231M | 0.03% |
2,684,938
-389,636
| -13% | -$33.5M |
|
|
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $230M | 0.03% |
3,371,082
+665,805
| +25% | +$45.5M |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $230M | 0.03% |
2,452,209
-11,700
| -0.5% | -$1.1M |
|
635
iShares MSCI China ETF
MCHI
$7.91B
| $229M | 0.03% |
4,186,976
-19,429
| -0.5% | -$1.06M |
|
|
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
| $229M | 0.03% |
4,371,132
-209,212
| -5% | -$11M |
|
|
TCF
637
DELISTED
TCF Financial Corporation
TCF
| $229M | 0.03% |
14,354,200
-370,252
| -3% | -$5.9M |
|
|
CXO
638
DELISTED
CONCHO RESOURCES INC.
CXO
| $228M | 0.03% |
1,878,612
-712,458
| -27% | -$86.6M |
|
|
AGU
639
DELISTED
Agrium
AGU
| $228M | 0.03% |
2,510,370
-408,823
| -14% | -$37.1M |
|
640
Omnicom Group
OMC
$15.4B
| $227M | 0.03% |
2,736,202
+423,200
| +18% | +$35.1M |
|
641
MGM Resorts International
MGM
$9.98B
| $227M | 0.03% |
7,242,214
+2,897,242
| +67% | +$90.7M |
|
642
Golar LNG
GLNG
$4.52B
| $225M | 0.03% |
10,105,629
+1,700
| +0% | +$37.8K |
|
643
Globe Life
GL
$11.3B
| $225M | 0.03% |
2,938,506
-912,400
| -24% | -$69.8M |
|
644
Kimco Realty
KIM
$15.4B
| $224M | 0.03% |
12,220,784
+2,408,799
| +25% | +$44.2M |
|
645
Icon
ICLR
$13.6B
| $224M | 0.03% |
2,291,005
+635,950
| +38% | +$62.2M |
|
646
Franklin Resources
BEN
$13B
| $224M | 0.03% |
4,990,446
-350,036
| -7% | -$15.7M |
|
647
Brixmor Property Group
BRX
$8.63B
| $223M | 0.03% |
12,499,025
-2,951,196
| -19% | -$52.8M |
|
|
INFN
648
DELISTED
Infinera Corporation Common Stock
INFN
| $222M | 0.03% |
20,845,039
-664,210
| -3% | -$7.09M |
|
649
Yum! Brands
YUM
$40.1B
| $222M | 0.03% |
3,011,009
+254,573
| +9% | +$18.8M |
|
650
Albemarle
ALB
$9.6B
| $222M | 0.03% |
2,104,036
-165,031
| -7% | -$17.4M |
|