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 | |
|---|---|---|---|---|---|---|
1026
Conduent
CNDT
$442M
| $90.1M | 0.01% |
5,654,489
-3,965,512
| -41% | -$63.2M |
|
1027
Hubbell
HUBB
$23.2B
| $90.1M | 0.01% |
796,187
+103,017
| +15% | +$11.7M |
|
1028
Ascendis Pharma
ASND
$12.3B
| $89.9M | 0.01% |
3,238,720
| – | – |
|
|
WAGE
1029
DELISTED
WageWorks, Inc.
WAGE
| $89.9M | 0.01% |
1,337,409
-2,000,605
| -60% | -$134M |
|
|
TWNK
1030
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $89.8M | 0.01% |
5,579,049
-3,268,551
| -37% | -$52.6M |
|
1031
Automatic Data Processing
ADP
$120B
| $89.7M | 0.01% |
875,863
+16,091
| +2% | +$1.65M |
|
1032
Bank of America Series L
BAC.PRL
$3.91B
| $89.5M | 0.01% |
70,800
+1,359
| +2% | +$1.72M |
|
1033
Celanese
CE
$4.89B
| $89.5M | 0.01% |
942,258
-771,868
| -45% | -$73.3M |
|
1034
Sony
SONY
$172B
| $89.4M | 0.01% |
11,707,940
-13,029,380
| -53% | -$99.5M |
|
|
EGL
1035
DELISTED
Engility Holdings, Inc.
EGL
| $89.2M | 0.01% |
3,139,347
+91,414
| +3% | +$2.6M |
|
1036
iShares National Muni Bond ETF
MUB
$39.2B
| $88.7M | 0.01% |
805,923
+208,801
| +35% | +$23M |
|
1037
Paylocity
PCTY
$9.49B
| $88.7M | 0.01% |
1,963,017
+97,368
| +5% | +$4.4M |
|
1038
Rockwell Automation
ROK
$38.6B
| $88.6M | 0.01% |
546,829
+20,033
| +4% | +$3.24M |
|
1039
Eli Lilly
LLY
$673B
| $88.2M | 0.01% |
1,071,427
-894,233
| -45% | -$73.6M |
|
1040
National Beverage
FIZZ
$3.68B
| $88M | 0.01% |
1,881,642
+313,030
| +20% | +$14.6M |
|
|
PRMW
1041
DELISTED
Primo Water Corporation
PRMW
| $87.8M | 0.01% |
6,081,966
-3,663,948
| -38% | -$52.9M |
|
1042
Enterprise Products Partners
EPD
$68.3B
| $87.3M | 0.01% |
3,225,400
+920,400
| +40% | +$24.9M |
|
1043
Visteon
VC
$3.46B
| $87.3M | 0.01% |
855,469
-218,203
| -20% | -$22.3M |
|
|
SUM
1044
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $87M | 0.01% |
3,108,420
+2,674,828
| +617% | +$74.9M |
|
1045
L3Harris
LHX
$50.6B
| $86.6M | 0.01% |
794,197
-792,843
| -50% | -$86.5M |
|
1046
Donaldson
DCI
$9.35B
| $86.6M | 0.01% |
1,901,024
+34,711
| +2% | +$1.58M |
|
|
RP
1047
DELISTED
RealPage, Inc.
RP
| $86.4M | 0.01% |
2,404,100
-3,512,346
| -59% | -$126M |
|
|
XLNX
1048
DELISTED
Xilinx Inc
XLNX
| $86.2M | 0.01% |
1,339,906
+15,780
| +1% | +$1.01M |
|
1049
Brown & Brown
BRO
$30.8B
| $86M | 0.01% |
3,991,688
+187,268
| +5% | +$4.03M |
|
|
RAD
1050
DELISTED
Rite Aid Corporation
RAD
| $85.9M | 0.01% |
1,456,168
+977,138
| +204% | +$57.7M |
|