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 | |
|---|---|---|---|---|---|---|
|
VRE
801
Veris Residential
VRE
$1.52B
| $148M | 0.02% |
5,459,095
-704,986
| -11% | -$19.1M |
|
802
Avnet
AVT
$4.49B
| $148M | 0.02% |
3,806,767
+1,922,592
| +102% | +$74.8M |
|
803
Bankunited
BKU
$2.93B
| $148M | 0.02% |
4,383,732
-192,717
| -4% | -$6.5M |
|
|
GBT
804
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $147M | 0.02% |
5,391,650
-367,821
| -6% | -$10.1M |
|
805
Tronox
TROX
$710M
| $147M | 0.02% |
9,696,579
+6,415,494
| +196% | +$97M |
|
|
DATA
806
DELISTED
Tableau Software, Inc.
DATA
| $146M | 0.02% |
2,387,444
+738,623
| +45% | +$45.3M |
|
|
VALE.P
807
DELISTED
Vale S A
VALE.P
| $146M | 0.02% |
17,911,153
+2,294,200
| +15% | +$18.7M |
|
|
AKRX
808
DELISTED
Akorn, Inc.
AKRX
| $146M | 0.02% |
4,347,905
+786,908
| +22% | +$26.4M |
|
809
Liberty Global Class A
LBTYA
$4.05B
| $146M | 0.02% |
4,532,303
-2,187,900
| -33% | -$70.3M |
|
|
MRO
810
DELISTED
Marathon Oil Corporation
MRO
| $144M | 0.02% |
12,192,655
-2,115,277
| -15% | -$25.1M |
|
|
CHL
811
DELISTED
China Mobile Limited
CHL
| $144M | 0.02% |
2,719,664
-858,855
| -24% | -$45.6M |
|
|
AAT
812
American Assets Trust
AAT
$1.28B
| $144M | 0.02% |
3,665,538
-1,105,251
| -23% | -$43.5M |
|
|
XLRN
813
DELISTED
Acceleron Pharma Inc.
XLRN
| $144M | 0.02% |
4,731,003
-107,084
| -2% | -$3.25M |
|
814
IDEX
IEX
$12.4B
| $144M | 0.02% |
1,271,881
-76,590
| -6% | -$8.66M |
|
815
Healthcare Realty
HR
$6.35B
| $143M | 0.02% |
4,605,600
+3,166,400
| +220% | +$98.5M |
|
816
SBA Communications
SBAC
$21.2B
| $143M | 0.02% |
1,058,376
-613,880
| -37% | -$82.8M |
|
817
Baidu
BIDU
$35.1B
| $142M | 0.02% |
796,164
+224,348
| +39% | +$40.1M |
|
818
Macy's
M
$4.64B
| $142M | 0.02% |
6,100,020
-1,522,220
| -20% | -$35.4M |
|
819
Xencor
XNCR
$610M
| $141M | 0.02% |
6,690,258
+2,924,510
| +78% | +$61.7M |
|
820
Wheaton Precious Metals
WPM
$47.3B
| $141M | 0.02% |
7,109,067
+153,268
| +2% | +$3.04M |
|
|
CDK
821
DELISTED
CDK Global, Inc.
CDK
| $140M | 0.02% |
2,249,300
+10,322
| +0.5% | +$641K |
|
822
TherapeuticsMD
TXMD
$12.5M
| $139M | 0.02% |
527,629
-59,176
| -10% | -$15.6M |
|
823
Foot Locker
FL
$2.29B
| $138M | 0.02% |
2,810,144
-2,955,593
| -51% | -$146M |
|
824
Gentex
GNTX
$6.25B
| $138M | 0.02% |
7,268,804
-924,683
| -11% | -$17.5M |
|
|
ACOR
825
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $138M | 0.02% |
58,324
+2,907
| +5% | +$6.87M |
|