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 | |
|---|---|---|---|---|---|---|
|
MFA
701
MFA Financial
MFA
$1.07B
| $188M | 0.02% |
5,600,747
+266,334
| +5% | +$8.94M |
|
|
AGN.PRA
702
DELISTED
Allergan plc.
AGN.PRA
| $188M | 0.02% |
217,269
-21,920
| -9% | -$19M |
|
703
Cemex
CX
$13.6B
| $187M | 0.02% |
19,882,345
+1,396,346
| +8% | +$13.2M |
|
704
XPO
XPO
$15.4B
| $187M | 0.02% |
8,367,081
+3,537,745
| +73% | +$79.1M |
|
705
Apollo Global Management
APO
$75.3B
| $187M | 0.02% |
7,051,274
-1,165,530
| -14% | -$30.8M |
|
706
Steel Dynamics
STLD
$19.8B
| $186M | 0.02% |
5,195,293
-331,383
| -6% | -$11.9M |
|
707
Westlake Corp
WLK
$11.5B
| $186M | 0.02% |
2,808,967
+366,537
| +15% | +$24.3M |
|
708
Oil States International
OIS
$334M
| $186M | 0.02% |
6,842,746
-639,274
| -9% | -$17.4M |
|
709
Pediatrix Medical
MD
$1.49B
| $185M | 0.02% |
3,062,543
-2,251,038
| -42% | -$136M |
|
|
HMHC
710
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $182M | 0.02% |
14,834,771
-665,741
| -4% | -$8.19M |
|
711
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $182M | 0.02% |
2,608,458
+161,364
| +7% | +$11.3M |
|
712
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $182M | 0.02% |
2,461,813
+444,694
| +22% | +$32.9M |
|
713
W.P. Carey
WPC
$14.9B
| $182M | 0.02% |
2,815,547
-413,892
| -13% | -$26.8M |
|
714
Sabra Healthcare REIT
SBRA
$4.56B
| $180M | 0.02% |
7,486,038
-1,267,053
| -14% | -$30.5M |
|
715
Ambev
ABEV
$34.8B
| $180M | 0.02% |
32,793,760
-4,422,990
| -12% | -$24.3M |
|
|
ONC
716
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $180M | 0.02% |
3,990,056
+2,308
| +0.1% | +$104K |
|
717
Xylem
XYL
$34.2B
| $180M | 0.02% |
3,239,067
+232,139
| +8% | +$12.9M |
|
718
Dentsply Sirona
XRAY
$2.92B
| $179M | 0.02% |
2,753,936
-537,342
| -16% | -$34.8M |
|
719
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $178M | 0.02% |
3,297,410
-64,386
| -2% | -$3.48M |
|
720
Snap-on
SNA
$17.1B
| $178M | 0.02% |
1,126,930
-13,258
| -1% | -$2.09M |
|
|
LM
721
DELISTED
Legg Mason, Inc.
LM
| $178M | 0.02% |
4,658,803
-729,224
| -14% | -$27.8M |
|
722
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $178M | 0.02% |
2,278,978
+124,854
| +6% | +$9.74M |
|
723
Royal Caribbean
RCL
$95.7B
| $177M | 0.02% |
1,621,577
-1,050,244
| -39% | -$115M |
|
|
BWP
724
DELISTED
Boardwalk Pipeline Partners
BWP
| $177M | 0.02% |
9,824,830
+795,622
| +9% | +$14.3M |
|
|
NBIS
725
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $177M | 0.02% |
6,732,588
+120,892
| +2% | +$3.17M |
|