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 | |
|---|---|---|---|---|---|---|
|
SLCA
951
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $107M | 0.01% |
3,020,911
-29,999
| -1% | -$1.06M |
|
952
Yext
YEXT
$1.06B
| $107M | 0.01% |
+8,041,732
| New | +$107M |
|
953
AZZ Inc
AZZ
$3.41B
| $107M | 0.01% |
1,910,455
+71
| +0% | +$3.96K |
|
954
RingCentral
RNG
$2.88B
| $106M | 0.01% |
2,905,422
+832,314
| +40% | +$30.4M |
|
955
Trinseo
TSE
$87M
| $106M | 0.01% |
1,541,469
-409,057
| -21% | -$28.1M |
|
|
WP
956
DELISTED
Worldpay, Inc.
WP
| $106M | 0.01% |
1,668,698
-590,795
| -26% | -$37.4M |
|
|
LHCG
957
DELISTED
LHC Group LLC
LHCG
| $106M | 0.01% |
1,555,540
-64,359
| -4% | -$4.37M |
|
958
Petrobras Class A
PBR.A
$73.4B
| $106M | 0.01% |
14,152,000
+366,500
| +3% | +$2.73M |
|
|
CALD
959
DELISTED
Callidus Software, Inc.
CALD
| $105M | 0.01% |
4,350,556
-1,125,732
| -21% | -$27.2M |
|
960
James River Group
JRVR
$242M
| $105M | 0.01% |
2,649,141
+21,164
| +0.8% | +$841K |
|
961
Standard Motor Products
SMP
$876M
| $105M | 0.01% |
2,013,969
+231,048
| +13% | +$12.1M |
|
962
SiteOne Landscape Supply
SITE
$6.36B
| $105M | 0.01% |
2,017,984
+1,498,436
| +288% | +$78M |
|
|
GWB
963
DELISTED
Great Western Bancorp, Inc.
GWB
| $105M | 0.01% |
2,572,256
-65,904
| -2% | -$2.69M |
|
|
FCE.A
964
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $105M | 0.01% |
4,342,732
-4,165,374
| -49% | -$101M |
|
965
Edwards Lifesciences
EW
$46.9B
| $104M | 0.01% |
2,646,795
-2,156,940
| -45% | -$85M |
|
966
American Express
AXP
$226B
| $104M | 0.01% |
1,237,170
+123,055
| +11% | +$10.4M |
|
967
Invesco
IVZ
$9.91B
| $104M | 0.01% |
2,959,243
+1,713,338
| +138% | +$60.3M |
|
968
MRC Global
MRC
$1.23B
| $104M | 0.01% |
6,270,253
+108,278
| +2% | +$1.79M |
|
969
Landstar System
LSTR
$4.54B
| $104M | 0.01% |
1,209,985
+475,220
| +65% | +$40.7M |
|
970
Cencora
COR
$57.9B
| $103M | 0.01% |
1,094,072
+446,308
| +69% | +$42.2M |
|
|
EE
971
DELISTED
El Paso Electric Company
EE
| $103M | 0.01% |
1,995,235
+13,300
| +0.7% | +$688K |
|
972
SPDR S&P China ETF
GXC
$493M
| $103M | 0.01% |
1,151,722
+102
| +0% | +$9.11K |
|
973
Empire State Realty Trust
ESRT
$1.29B
| $103M | 0.01% |
4,949,592
-709,700
| -13% | -$14.7M |
|
974
Usana Health Sciences
USNA
$555M
| $102M | 0.01% |
1,598,143
+60,033
| +4% | +$3.85M |
|
975
SS&C Technologies
SSNC
$21.7B
| $102M | 0.01% |
2,661,773
-3,594,699
| -57% | -$138M |
|