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 | |
|---|---|---|---|---|---|---|
|
AJRD
976
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $102M | 0.01% |
4,905,369
-2,371,583
| -33% | -$49.3M |
|
977
Gogo Inc
GOGO
$1.44B
| $102M | 0.01% |
8,846,913
+1,860,398
| +27% | +$21.5M |
|
978
Fastenal
FAST
$55.3B
| $102M | 0.01% |
9,361,256
-2,138,980
| -19% | -$23.3M |
|
979
Aon
AON
$79.8B
| $102M | 0.01% |
765,200
-14,751
| -2% | -$1.96M |
|
|
ESRX
980
DELISTED
Express Scripts Holding Company
ESRX
| $102M | 0.01% |
1,592,930
-470,784
| -23% | -$30.1M |
|
981
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $99.9M | 0.01% |
813,032
-19,361
| -2% | -$2.38M |
|
|
TMUSP
982
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $99.9M | 0.01% |
1,013,735
+6,650
| +0.7% | +$655K |
|
|
COTV
983
DELISTED
Cotiviti Holdings, Inc.
COTV
| $99M | 0.01% |
2,664,830
+631,655
| +31% | +$23.5M |
|
984
MarketAxess Holdings
MKTX
$6.99B
| $98.9M | 0.01% |
491,713
+131,911
| +37% | +$26.5M |
|
985
Kellanova
K
$27.6B
| $98.7M | 0.01% |
1,512,637
+336,022
| +29% | +$21.9M |
|
|
LJPC
986
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $98.6M | 0.01% |
3,313,318
+18,883
| +0.6% | +$562K |
|
|
ZAYO
987
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $98.6M | 0.01% |
3,191,688
-411,800
| -11% | -$12.7M |
|
|
AKAO
988
DELISTED
Achaogen, Inc.
AKAO
| $98.5M | 0.01% |
4,532,503
-245,750
| -5% | -$5.34M |
|
989
Pricesmart
PSMT
$3.44B
| $98.5M | 0.01% |
1,124,293
+10,907
| +1% | +$955K |
|
990
Adient
ADNT
$1.99B
| $98.1M | 0.01% |
1,500,940
-83,165
| -5% | -$5.44M |
|
|
CIVI
991
DELISTED
Civitas Solutions, Inc.
CIVI
| $97.9M | 0.01% |
5,596,978
+61,501
| +1% | +$1.08M |
|
992
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $97.7M | 0.01% |
1,105,852
+57,658
| +6% | +$5.1M |
|
993
Vodafone
VOD
$28.4B
| $97.7M | 0.01% |
3,399,100
-2,390,269
| -41% | -$68.7M |
|
994
iShares MSCI Italy ETF
EWI
$710M
| $97.6M | 0.01% |
3,509,952
| – | – |
|
|
AWH
995
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $97.4M | 0.01% |
1,840,946
-1,970,098
| -52% | -$104M |
|
|
AHL
996
DELISTED
ASPEN Insurance Holding Limited
AHL
| $97.3M | 0.01% |
1,951,170
-236,798
| -11% | -$11.8M |
|
|
GOOS
997
Canada Goose Holdings
GOOS
$1.47B
| $96.9M | 0.01% |
4,904,394
+2,043,794
| +71% | +$40.4M |
|
998
Unisys
UIS
$287M
| $96.8M | 0.01% |
7,561,052
+1,487
| +0% | +$19K |
|
999
Sunstone Hotel Investors
SHO
$1.79B
| $96.8M | 0.01% |
6,002,200
+470,200
| +8% | +$7.58M |
|
1000
Regency Centers
REG
$13.3B
| $96.6M | 0.01% |
1,541,911
+1,492,349
| +3,011% | +$93.5M |
|