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 | |
|---|---|---|---|---|---|---|
|
AZPN
676
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $202M | 0.03% |
3,654,717
-551,622
| -13% | -$30.5M |
|
677
Air Lease Corp
AL
$7.12B
| $202M | 0.03% |
5,396,154
-255,694
| -5% | -$9.55M |
|
678
Roper Technologies
ROP
$55.8B
| $201M | 0.03% |
868,994
-134,619
| -13% | -$31.2M |
|
|
ALR
679
DELISTED
Alere Inc
ALR
| $201M | 0.03% |
4,003,041
-2,918,633
| -42% | -$146M |
|
680
Autoliv
ALV
$9.63B
| $200M | 0.02% |
2,527,680
+171,808
| +7% | +$13.6M |
|
681
Sensata Technologies
ST
$4.66B
| $199M | 0.02% |
4,666,522
-439,143
| -9% | -$18.8M |
|
682
B&G Foods
BGS
$374M
| $199M | 0.02% |
5,594,644
-259,871
| -4% | -$9.25M |
|
683
Axon Enterprise
AXON
$57.2B
| $199M | 0.02% |
7,908,758
+2,795,871
| +55% | +$70.3M |
|
684
iShares S&P 500 Value ETF
IVE
$41B
| $198M | 0.02% |
1,889,907
-38,374
| -2% | -$4.03M |
|
685
Camden Property Trust
CPT
$11.9B
| $198M | 0.02% |
2,316,337
-660,094
| -22% | -$56.4M |
|
686
Emcor
EME
$28B
| $197M | 0.02% |
3,015,773
-210,570
| -7% | -$13.8M |
|
687
Bruker
BRKR
$4.68B
| $194M | 0.02% |
6,742,531
-403,469
| -6% | -$11.6M |
|
688
Meritage Homes
MTH
$5.89B
| $193M | 0.02% |
9,140,916
-1,272,844
| -12% | -$26.9M |
|
689
Hershey
HSY
$37.6B
| $193M | 0.02% |
1,794,968
-778,926
| -30% | -$83.6M |
|
690
VeriSign
VRSN
$26.2B
| $192M | 0.02% |
2,069,751
+253,142
| +14% | +$23.5M |
|
691
CoreCivic
CXW
$2.11B
| $192M | 0.02% |
6,959,094
-168,184
| -2% | -$4.64M |
|
692
Atlassian
TEAM
$45.2B
| $192M | 0.02% |
5,448,713
+3,258,877
| +149% | +$115M |
|
693
Novartis
NVS
$251B
| $192M | 0.02% |
2,560,977
+1,619,808
| +172% | +$121M |
|
694
Popular Inc
BPOP
$8.47B
| $191M | 0.02% |
4,568,982
-81,483
| -2% | -$3.4M |
|
695
Affiliated Managers Group
AMG
$6.62B
| $190M | 0.02% |
1,146,357
+289,885
| +34% | +$48.1M |
|
|
BPY
696
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $190M | 0.02% |
8,023,649
+1,106,900
| +16% | +$26.2M |
|
697
Willis Towers Watson
WTW
$32.1B
| $190M | 0.02% |
1,303,385
-958,283
| -42% | -$139M |
|
698
VanEck Gold Miners ETF
GDX
$19.9B
| $189M | 0.02% |
8,567,680
-651,522
| -7% | -$14.4M |
|
699
World Kinect Corp
WKC
$1.48B
| $189M | 0.02% |
4,919,722
-3,402,504
| -41% | -$131M |
|
|
MNTA
700
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $188M | 0.02% |
11,125,193
+351,743
| +3% | +$5.94M |
|