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 | |
|---|---|---|---|---|---|---|
1001
Fomento Económico Mexicano
FMX
$30.1B
| $96.3M | 0.01% |
979,360
+33,502
| +4% | +$3.29M |
|
1002
Super Micro Computer
SMCI
$26.1B
| $96.3M | 0.01% |
39,063,640
-866,980
| -2% | -$2.14M |
|
1003
Ares Capital
ARCC
$15.8B
| $96.1M | 0.01% |
5,864,920
-2,965,367
| -34% | -$48.6M |
|
|
ATW
1004
DELISTED
Atwood Oceanics
ATW
| $96M | 0.01% |
11,780,701
+310,669
| +3% | +$2.53M |
|
|
TUP
1005
DELISTED
Tupperware Brands Corporation
TUP
| $95.9M | 0.01% |
1,365,802
-741,255
| -35% | -$52.1M |
|
|
NBLX
1006
DELISTED
Noble Midstream Partners LP
NBLX
| $95.6M | 0.01% |
2,162,276
+794,168
| +58% | +$35.1M |
|
|
SJI
1007
DELISTED
South Jersey Industries, Inc.
SJI
| $95.3M | 0.01% |
2,788,690
+32,857
| +1% | +$1.12M |
|
1008
Shutterstock
SSTK
$715M
| $95.2M | 0.01% |
2,159,652
-320,700
| -13% | -$14.1M |
|
1009
Kite Realty
KRG
$4.97B
| $95.1M | 0.01% |
5,023,386
-1,646,183
| -25% | -$31.2M |
|
|
GNMK
1010
DELISTED
GenMark Diagnostics, Inc
GNMK
| $94.9M | 0.01% |
8,020,502
+962,822
| +14% | +$11.4M |
|
|
GLOG
1011
DELISTED
GASLOG LTD
GLOG
| $94.7M | 0.01% |
6,212,415
+203,681
| +3% | +$3.11M |
|
|
DST
1012
DELISTED
DST Systems Inc.
DST
| $94.4M | 0.01% |
1,529,200
-151,850
| -9% | -$9.37M |
|
1013
Compañía de Minas Buenaventura
BVN
$5.09B
| $94.4M | 0.01% |
8,204,360
+3,502,137
| +74% | +$40.3M |
|
1014
Xerox
XRX
$456M
| $94M | 0.01% |
3,273,311
+165,142
| +5% | +$4.74M |
|
|
PGRE
1015
Paramount Group
PGRE
$1.6B
| $93.8M | 0.01% |
5,861,000
-300,000
| -5% | -$4.8M |
|
1016
CoStar Group
CSGP
$36.6B
| $93.7M | 0.01% |
3,553,000
-1,222,000
| -26% | -$32.2M |
|
|
MSCC
1017
DELISTED
Microsemi Corp
MSCC
| $92.6M | 0.01% |
1,978,400
+165,000
| +9% | +$7.72M |
|
1018
Robert Half
RHI
$3.56B
| $92.4M | 0.01% |
1,927,481
-712,718
| -27% | -$34.2M |
|
1019
Marathon Petroleum
MPC
$55.2B
| $92.3M | 0.01% |
1,763,719
-1,921,933
| -52% | -$101M |
|
1020
MacroGenics
MGNX
$109M
| $91.7M | 0.01% |
5,238,917
+295,553
| +6% | +$5.18M |
|
|
WDR
1021
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $91.7M | 0.01% |
4,856,894
+2,052,378
| +73% | +$38.7M |
|
|
NVRO
1022
DELISTED
NEVRO CORP.
NVRO
| $91.3M | 0.01% |
1,227,009
-977,676
| -44% | -$72.8M |
|
|
CLLS
1023
Cellectis
CLLS
$306M
| $91.3M | 0.01% |
3,535,406
+5,000
| +0.1% | +$129K |
|
1024
Shake Shack
SHAK
$3.92B
| $91.2M | 0.01% |
2,615,287
+142,140
| +6% | +$4.96M |
|
1025
Wingstop
WING
$7.84B
| $90.8M | 0.01% |
2,938,260
-234,048
| -7% | -$7.23M |
|