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 | |
|---|---|---|---|---|---|---|
776
Booz Allen Hamilton
BAH
$12.6B
| $156M | 0.02% |
4,792,400
-705,366
| -13% | -$23M |
|
777
Marriott Vacations Worldwide
VAC
$2.73B
| $156M | 0.02% |
1,324,355
+313,129
| +31% | +$36.9M |
|
|
VSTO
778
DELISTED
Vista Outdoor Inc.
VSTO
| $155M | 0.02% |
6,894,441
+2,838,686
| +70% | +$63.9M |
|
|
ARRY
779
DELISTED
Array Biopharma Inc
ARRY
| $155M | 0.02% |
18,532,336
-4,743,500
| -20% | -$39.7M |
|
|
AABA
780
DELISTED
Altaba Inc. Common Stock
AABA
| $155M | 0.02% |
+2,844,773
| New | +$155M |
|
781
FirstEnergy
FE
$25.1B
| $154M | 0.02% |
5,280,248
-18,623
| -0.4% | -$543K |
|
782
Packaging Corp of America
PKG
$19.8B
| $154M | 0.02% |
1,381,644
+407,702
| +42% | +$45.4M |
|
783
Thomson Reuters
TRI
$78.7B
| $154M | 0.02% |
2,906,153
+1,233,852
| +74% | +$65.3M |
|
784
Darden Restaurants
DRI
$24.5B
| $153M | 0.02% |
1,696,787
-1,161,346
| -41% | -$105M |
|
|
NLSN
785
DELISTED
Nielsen Holdings plc
NLSN
| $153M | 0.02% |
3,952,896
+2,897,137
| +274% | +$112M |
|
786
HSBC
HSBC
$227B
| $153M | 0.02% |
3,601,069
-218,552
| -6% | -$9.26M |
|
787
TopBuild
BLD
$12.3B
| $152M | 0.02% |
2,869,266
+193,582
| +7% | +$10.3M |
|
788
Sinclair Inc
SBGI
$964M
| $151M | 0.02% |
4,599,302
-1,010,619
| -18% | -$33.2M |
|
789
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $151M | 0.02% |
3,641,406
+2,047,189
| +128% | +$85M |
|
790
WIX.com
WIX
$8.52B
| $151M | 0.02% |
2,171,590
-818,800
| -27% | -$57M |
|
791
Teleflex
TFX
$5.78B
| $151M | 0.02% |
725,487
-86,277
| -11% | -$17.9M |
|
792
F5
FFIV
$18.1B
| $151M | 0.02% |
1,185,212
+278,682
| +31% | +$35.4M |
|
793
Valero Energy
VLO
$48.7B
| $150M | 0.02% |
2,224,590
+1,320,524
| +146% | +$89.1M |
|
|
PARA
794
DELISTED
Paramount Global Class B
PARA
| $150M | 0.02% |
2,352,875
-1,177,399
| -33% | -$75.1M |
|
795
iShares S&P 500 Growth ETF
IVW
$63.7B
| $149M | 0.02% |
4,364,616
-146,600
| -3% | -$5.02M |
|
|
MDC
796
DELISTED
M.D.C. Holdings, Inc.
MDC
| $149M | 0.02% |
5,321,626
-1,427,936
| -21% | -$40M |
|
797
Macerich
MAC
$4.74B
| $149M | 0.02% |
2,563,538
-160,672
| -6% | -$9.33M |
|
798
Emerald Holding
EEX
$1.02B
| $149M | 0.02% |
+6,795,765
| New | +$149M |
|
799
Sally Beauty Holdings
SBH
$1.44B
| $149M | 0.02% |
7,344,576
-963,275
| -12% | -$19.5M |
|
800
Zurn Elkay Water Solutions
ZWS
$7.71B
| $148M | 0.02% |
13,232,119
-1,643,160
| -11% | -$18.4M |
|