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 | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$5.07B
| $176M | 0.02% |
11,212,815
+2,990,750
| +36% | +$47.1M |
|
|
B
727
Barrick Mining Corporation
B
$48.5B
| $176M | 0.02% |
11,092,952
-7,540,510
| -40% | -$120M |
|
|
PACW
728
DELISTED
PacWest Bancorp
PACW
| $176M | 0.02% |
3,758,452
-1,061,660
| -22% | -$49.6M |
|
729
CACI
CACI
$10.4B
| $175M | 0.02% |
1,400,047
-11,753
| -0.8% | -$1.47M |
|
|
RSPP
730
DELISTED
RSP Permian, Inc.
RSPP
| $175M | 0.02% |
5,423,687
+300,249
| +6% | +$9.69M |
|
731
Whirlpool
WHR
$5.28B
| $174M | 0.02% |
909,933
+36,357
| +4% | +$6.97M |
|
|
BCR
732
DELISTED
CR Bard Inc.
BCR
| $174M | 0.02% |
550,536
-435,740
| -44% | -$138M |
|
733
Ecolab
ECL
$77.6B
| $173M | 0.02% |
1,300,574
-656,936
| -34% | -$87.2M |
|
734
WNS Holdings
WNS
$3.24B
| $172M | 0.02% |
4,994,543
-228,956
| -4% | -$7.87M |
|
735
Innospec
IOSP
$2.13B
| $171M | 0.02% |
2,612,586
+16,353
| +0.6% | +$1.07M |
|
|
CPE
736
DELISTED
Callon Petroleum Company
CPE
| $171M | 0.02% |
1,613,211
+93,484
| +6% | +$9.92M |
|
737
OGE Energy
OGE
$8.89B
| $169M | 0.02% |
4,861,415
+245,953
| +5% | +$8.56M |
|
|
BNFT
738
DELISTED
Benefitfocus, Inc.
BNFT
| $169M | 0.02% |
4,651,067
+1,914,954
| +70% | +$69.6M |
|
|
CY
739
DELISTED
Cypress Semiconductor
CY
| $169M | 0.02% |
12,371,805
+9,356,825
| +310% | +$128M |
|
|
AAAP
740
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $169M | 0.02% |
4,321,373
-1,174
| -0% | -$45.8K |
|
|
XOG
741
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $168M | 0.02% |
12,490,773
-454,167
| -4% | -$6.11M |
|
|
SIOX
742
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $168M | 0.02% |
904,454
+819,808
| +969% | +$152M |
|
|
TWOU
743
DELISTED
2U, Inc.
TWOU
| $168M | 0.02% |
119,110
-20,709
| -15% | -$29.1M |
|
744
Evertec
EVTC
$2.21B
| $167M | 0.02% |
9,655,524
-855,699
| -8% | -$14.8M |
|
745
MGIC Investment
MTG
$6.55B
| $167M | 0.02% |
14,897,632
-412,824
| -3% | -$4.62M |
|
746
Lennar Class A
LEN
$36.7B
| $166M | 0.02% |
3,276,892
-132,687
| -4% | -$6.73M |
|
747
Progressive
PGR
$143B
| $166M | 0.02% |
3,764,230
-881,739
| -19% | -$38.9M |
|
748
Red Rock Resorts
RRR
$3.7B
| $166M | 0.02% |
7,039,178
-956,000
| -12% | -$22.5M |
|
749
Ulta Beauty
ULTA
$23.1B
| $166M | 0.02% |
576,346
-333,991
| -37% | -$96M |
|
750
East-West Bancorp
EWBC
$14.8B
| $165M | 0.02% |
2,824,484
-314,404
| -10% | -$18.4M |
|