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 | |
|---|---|---|---|---|---|---|
876
Alaska Air
ALK
$7.28B
| $124M | 0.02% |
1,383,793
-427,128
| -24% | -$38.3M |
|
877
Enovis
ENOV
$1.84B
| $124M | 0.02% |
1,829,561
-635,744
| -26% | -$43.1M |
|
878
The Mosaic Company
MOS
$10.3B
| $124M | 0.02% |
5,428,123
+319,637
| +6% | +$7.3M |
|
879
NNN REIT
NNN
$8.18B
| $123M | 0.02% |
3,152,173
+1,039,236
| +49% | +$40.6M |
|
880
Steven Madden
SHOO
$2.2B
| $123M | 0.02% |
4,619,856
-911,580
| -16% | -$24.3M |
|
881
AtriCure
ATRC
$1.76B
| $123M | 0.02% |
5,068,247
+118,247
| +2% | +$2.87M |
|
882
Deckers Outdoor
DECK
$17.9B
| $123M | 0.02% |
10,798,368
-5,821,680
| -35% | -$66.2M |
|
883
Ally Financial
ALLY
$12.7B
| $122M | 0.02% |
5,860,209
+2,461,343
| +72% | +$51.4M |
|
884
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $122M | 0.02% |
2,366,972
-650,575
| -22% | -$33.6M |
|
|
TGP
885
DELISTED
Teekay LNG Partners L.P.
TGP
| $122M | 0.02% |
7,957,182
| – | – |
|
886
NetApp
NTAP
$23.7B
| $122M | 0.02% |
3,044,302
+1,435,588
| +89% | +$57.5M |
|
|
UNT
887
DELISTED
UNIT Corporation
UNT
| $121M | 0.02% |
6,454,221
+321
| +0% | +$6.01K |
|
888
Lamb Weston
LW
$8.08B
| $120M | 0.01% |
2,728,718
-602,524
| -18% | -$26.5M |
|
889
National Health Investors
NHI
$3.72B
| $120M | 0.01% |
1,516,400
-40,000
| -3% | -$3.17M |
|
890
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $120M | 0.01% |
2,306,822
+4,164
| +0.2% | +$217K |
|
891
Cathay General Bancorp
CATY
$3.43B
| $120M | 0.01% |
3,158,528
-1,201,503
| -28% | -$45.6M |
|
892
Liberty Media Series A
FWONA
$22.6B
| $120M | 0.01% |
3,571,587
+2,723,166
| +321% | +$91.3M |
|
|
WPX
893
DELISTED
WPX Energy, Inc.
WPX
| $120M | 0.01% |
12,390,649
+2,244,508
| +22% | +$21.7M |
|
|
CATM
894
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $119M | 0.01% |
3,634,132
+906,953
| +33% | +$29.8M |
|
|
EIGI
895
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $119M | 0.01% |
14,272,359
-250,700
| -2% | -$2.09M |
|
896
NovoCure
NVCR
$1.37B
| $119M | 0.01% |
6,888,120
+2,309,559
| +50% | +$40M |
|
897
Hologic
HOLX
$14.8B
| $119M | 0.01% |
2,620,524
+729,533
| +39% | +$33.1M |
|
898
Dine Brands
DIN
$364M
| $119M | 0.01% |
2,697,013
+1,005,504
| +59% | +$44.3M |
|
899
Encompass Health
EHC
$12.6B
| $118M | 0.01% |
3,071,933
+2,235,916
| +267% | +$86.1M |
|
900
Fabrinet
FN
$13.2B
| $118M | 0.01% |
2,772,212
+669,201
| +32% | +$28.5M |
|