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 | |
|---|---|---|---|---|---|---|
926
Jack in the Box
JACK
$375M
| $112M | 0.01% |
1,136,578
-146,766
| -11% | -$14.5M |
|
927
Liberty Global Class C
LBTYK
$4.04B
| $112M | 0.01% |
3,588,207
-825,454
| -19% | -$25.7M |
|
928
Ovintiv
OVV
$10.6B
| $112M | 0.01% |
2,534,644
-1,881,446
| -43% | -$82.8M |
|
929
Heron Therapeutics
HRTX
$199M
| $111M | 0.01% |
8,049,235
+18,355
| +0.2% | +$254K |
|
930
HealthEquity
HQY
$8.02B
| $111M | 0.01% |
2,235,150
+699,728
| +46% | +$34.9M |
|
931
Designer Brands
DBI
$204M
| $111M | 0.01% |
6,291,973
+533,713
| +9% | +$9.45M |
|
|
COHR
932
DELISTED
Coherent Inc
COHR
| $111M | 0.01% |
494,053
+93,014
| +23% | +$20.9M |
|
|
BETR
933
DELISTED
Amplify Snack Brands, Inc.
BETR
| $111M | 0.01% |
11,513,486
-4,165
| -0% | -$40.2K |
|
934
Urban Outfitters
URBN
$6.55B
| $111M | 0.01% |
5,986,454
+139,356
| +2% | +$2.58M |
|
|
OA
935
DELISTED
Orbital ATK, Inc.
OA
| $111M | 0.01% |
1,127,992
+52,449
| +5% | +$5.16M |
|
936
Portland General Electric
POR
$4.61B
| $111M | 0.01% |
2,428,196
-20,231
| -0.8% | -$924K |
|
937
Nexstar Media Group
NXST
$6.33B
| $111M | 0.01% |
1,849,483
-430,571
| -19% | -$25.7M |
|
|
ESGR
938
DELISTED
Enstar Group
ESGR
| $111M | 0.01% |
556,580
+18,159
| +3% | +$3.61M |
|
939
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $110M | 0.01% |
7,693,124
+21,143
| +0.3% | +$303K |
|
940
PENN Entertainment
PENN
$2.93B
| $110M | 0.01% |
5,132,702
+4,482,402
| +689% | +$95.9M |
|
941
iShares Core MSCI EAFE ETF
IEFA
$152B
| $110M | 0.01% |
1,802,201
+136,222
| +8% | +$8.29M |
|
942
NovaGold Resources
NG
$2.74B
| $109M | 0.01% |
24,090,234
+1,156,249
| +5% | +$5.24M |
|
943
Old Dominion Freight Line
ODFL
$31.8B
| $109M | 0.01% |
3,422,376
-280,659
| -8% | -$8.91M |
|
944
iShares MSCI South Korea ETF
EWY
$5.26B
| $108M | 0.01% |
1,599,423
+8,300
| +0.5% | +$563K |
|
945
AGCO
AGCO
$8.23B
| $108M | 0.01% |
1,606,000
+306,505
| +24% | +$20.7M |
|
|
AMED
946
DELISTED
Amedisys
AMED
| $108M | 0.01% |
1,722,953
-629,679
| -27% | -$39.6M |
|
947
Sociedad Química y Minera de Chile
SQM
$13B
| $108M | 0.01% |
3,277,167
-344,451
| -10% | -$11.4M |
|
948
JELD-WEN Holding
JELD
$553M
| $108M | 0.01% |
3,332,306
+1,991,945
| +149% | +$64.7M |
|
949
FibroGen
FGEN
$45.1M
| $108M | 0.01% |
133,440
+65,657
| +97% | +$53M |
|
|
DBVT
950
DBV Technologies
DBVT
$238M
| $107M | 0.01% |
300,621
-26,692
| -8% | -$9.53M |
|