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 | |
|---|---|---|---|---|---|---|
|
MLNX
851
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $131M | 0.02% |
3,036,562
-262,023
| -8% | -$11.3M |
|
852
NRG Energy
NRG
$28.6B
| $131M | 0.02% |
7,584,875
+597,957
| +9% | +$10.3M |
|
853
Buckle
BKE
$3.03B
| $130M | 0.02% |
7,326,750
+33,335
| +0.5% | +$593K |
|
854
HEICO Class A
HEI.A
$35.1B
| $130M | 0.02% |
3,281,378
+637,864
| +24% | +$25.3M |
|
|
FPRX
855
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $130M | 0.02% |
4,317,819
-25,682
| -0.6% | -$773K |
|
856
Williams-Sonoma
WSM
$24.7B
| $130M | 0.02% |
5,356,846
+2,870,028
| +115% | +$69.6M |
|
|
SRCL
857
DELISTED
Stericycle Inc
SRCL
| $129M | 0.02% |
1,696,003
-1,229,404
| -42% | -$93.8M |
|
858
Pool Corp
POOL
$12.4B
| $129M | 0.02% |
1,098,147
+22,236
| +2% | +$2.61M |
|
|
SWN
859
DELISTED
Southwestern Energy Company
SWN
| $129M | 0.02% |
21,206,198
-1,126,023
| -5% | -$6.85M |
|
860
WEX
WEX
$5.87B
| $128M | 0.02% |
1,228,277
+352,040
| +40% | +$36.7M |
|
|
DISCA
861
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $128M | 0.02% |
4,938,569
+1,216,517
| +33% | +$31.4M |
|
862
CareTrust REIT
CTRE
$7.56B
| $127M | 0.02% |
6,865,434
+553,735
| +9% | +$10.3M |
|
863
Prosperity Bancshares
PB
$6.46B
| $127M | 0.02% |
1,980,933
+251,330
| +15% | +$16.1M |
|
|
PSDO
864
DELISTED
Presidio, Inc. Common Stock
PSDO
| $127M | 0.02% |
8,864,590
+1,657,336
| +23% | +$23.7M |
|
865
Arrow Electronics
ARW
$6.57B
| $127M | 0.02% |
1,613,356
-229,114
| -12% | -$18M |
|
866
BOK Financial
BOKF
$7.18B
| $126M | 0.02% |
1,500,000
| – | – |
|
867
Tyson Foods
TSN
$20B
| $126M | 0.02% |
2,010,522
+1,223,351
| +155% | +$76.6M |
|
868
Dycom Industries
DY
$7.19B
| $126M | 0.02% |
1,403,916
-82,633
| -6% | -$7.4M |
|
869
Church & Dwight Co
CHD
$23.3B
| $125M | 0.02% |
2,418,540
-41,228
| -2% | -$2.14M |
|
|
LXFT
870
DELISTED
Luxoft Holding, Inc.
LXFT
| $125M | 0.02% |
2,058,143
+105,039
| +5% | +$6.39M |
|
871
Stantec
STN
$12.3B
| $125M | 0.02% |
4,965,225
-2,000,025
| -29% | -$50.4M |
|
872
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $125M | 0.02% |
95,302
-10,000
| -9% | -$13.1M |
|
873
SITE Centers
SITC
$490M
| $125M | 0.02% |
10,676,309
-6,564,559
| -38% | -$76.7M |
|
874
HealthStream
HSTM
$834M
| $125M | 0.02% |
4,733,510
+116,309
| +3% | +$3.06M |
|
875
Olin
OLN
$2.9B
| $124M | 0.02% |
4,110,362
-972,609
| -19% | -$29.5M |
|