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 | |
|---|---|---|---|---|---|---|
751
Hilltop Holdings
HTH
$2.22B
| $165M | 0.02% |
6,304,653
+35,179
| +0.6% | +$922K |
|
752
CVB Financial
CVBF
$2.8B
| $165M | 0.02% |
7,361,715
-503,328
| -6% | -$11.3M |
|
753
Principal Financial Group
PFG
$17.8B
| $164M | 0.02% |
2,559,116
-1,691,559
| -40% | -$108M |
|
754
Belden
BDC
$5.14B
| $164M | 0.02% |
2,167,923
-67,800
| -3% | -$5.11M |
|
755
ProAssurance
PRA
$1.22B
| $163M | 0.02% |
2,684,274
+602,115
| +29% | +$36.6M |
|
|
AAMI
756
Acadian Asset Management Inc.
AAMI
$1.59B
| $163M | 0.02% |
10,961,007
-497,987
| -4% | -$7.4M |
|
|
CLVS
757
DELISTED
Clovis Oncology, Inc.
CLVS
| $162M | 0.02% |
1,732,981
-83,878
| -5% | -$7.85M |
|
758
Compass Minerals
CMP
$784M
| $162M | 0.02% |
2,484,068
-563,803
| -18% | -$36.8M |
|
|
TAHO
759
DELISTED
Tahoe Resources Inc
TAHO
| $162M | 0.02% |
18,787,210
-12,004,337
| -39% | -$103M |
|
|
HAWK
760
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $162M | 0.02% |
3,713,659
-2,518,696
| -40% | -$110M |
|
761
Bio-Rad Laboratories Class A
BIO
$8B
| $161M | 0.02% |
711,313
+500,513
| +237% | +$113M |
|
762
Newmont
NEM
$83.7B
| $161M | 0.02% |
4,964,974
+979,529
| +25% | +$31.7M |
|
763
PotlatchDeltic
PCH
$3.31B
| $160M | 0.02% |
3,495,870
-192,857
| -5% | -$8.81M |
|
764
Insmed
INSM
$30.7B
| $160M | 0.02% |
9,303,816
+299
| +0% | +$5.13K |
|
765
Brunswick
BC
$4.35B
| $159M | 0.02% |
2,538,409
-2,019,617
| -44% | -$127M |
|
766
Capri Holdings
CPRI
$2.53B
| $159M | 0.02% |
4,378,144
+1,107,385
| +34% | +$40.1M |
|
767
Guess, Inc.
GES
$878M
| $159M | 0.02% |
12,414,017
-229,150
| -2% | -$2.93M |
|
768
LKQ Corp
LKQ
$8.33B
| $159M | 0.02% |
4,811,587
+589,518
| +14% | +$19.4M |
|
|
OAK
769
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $158M | 0.02% |
3,398,070
-1,009,577
| -23% | -$47M |
|
770
Polaris
PII
$3.33B
| $158M | 0.02% |
1,712,891
+53,744
| +3% | +$4.96M |
|
771
Watsco
WSO
$16.6B
| $158M | 0.02% |
1,023,513
+99,041
| +11% | +$15.3M |
|
772
Taylor Morrison
TMHC
$7.1B
| $158M | 0.02% |
6,566,150
+744,914
| +13% | +$17.9M |
|
|
STAY
773
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $158M | 0.02% |
8,137,751
-2,130,634
| -21% | -$41.2M |
|
774
EQT Corp
EQT
$32.2B
| $158M | 0.02% |
4,939,199
+1,636,332
| +50% | +$52.2M |
|
|
LABL
775
DELISTED
Multi-Color Corp
LABL
| $157M | 0.02% |
1,926,050
-327,342
| -15% | -$26.7M |
|