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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $85.9M | 0.01% |
508,930
-7,005
| -1% | -$1.18M |
|
1052
Entegris
ENTG
$12.4B
| $85.7M | 0.01% |
3,904,882
+1,381,882
| +55% | +$30.3M |
|
|
MB
1053
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $85.7M | 0.01% |
3,150,890
+2,609,059
| +482% | +$71M |
|
|
EPZM
1054
DELISTED
Epizyme, Inc
EPZM
| $85.7M | 0.01% |
5,672,872
-1,317,587
| -19% | -$19.9M |
|
|
TIVO
1055
DELISTED
Tivo Inc
TIVO
| $85.5M | 0.01% |
4,583,571
-1,040,584
| -19% | -$19.4M |
|
1056
CytomX Therapeutics
CTMX
$360M
| $85.4M | 0.01% |
5,512,459
+34,732
| +0.6% | +$538K |
|
1057
Lear
LEA
$6B
| $85.2M | 0.01% |
599,945
-190,839
| -24% | -$27.1M |
|
1058
Medical Properties Trust
MPW
$2.75B
| $84.9M | 0.01% |
6,593,680
-4,260,258
| -39% | -$54.8M |
|
1059
TAL Education Group
TAL
$6.32B
| $84.7M | 0.01% |
4,157,442
-1,445,256
| -26% | -$29.5M |
|
1060
Vanguard Small-Cap ETF
VB
$66.8B
| $84.7M | 0.01% |
624,777
-19,798
| -3% | -$2.68M |
|
|
BNCL
1061
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $84.7M | 0.01% |
5,643,943
-721,921
| -11% | -$10.8M |
|
1062
Eldorado Gold
EGO
$5.35B
| $84.2M | 0.01% |
6,347,198
-1,193,212
| -16% | -$15.8M |
|
|
PX
1063
DELISTED
Praxair Inc
PX
| $83.6M | 0.01% |
630,564
-22,246
| -3% | -$2.95M |
|
|
PFPT
1064
DELISTED
Proofpoint, Inc.
PFPT
| $83.5M | 0.01% |
961,745
+94,545
| +11% | +$8.21M |
|
|
TWTR
1065
DELISTED
Twitter, Inc.
TWTR
| $83.5M | 0.01% |
4,672,993
+278,453
| +6% | +$4.98M |
|
|
PKY
1066
DELISTED
Parkway, Inc.
PKY
| $83M | 0.01% |
3,626,526
+1,177,988
| +48% | +$27M |
|
1067
Synovus
SNV
$7.2B
| $83M | 0.01% |
1,875,442
-300
| -0% | -$13.3K |
|
|
RESI
1068
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $82.7M | 0.01% |
6,389,916
-129,095
| -2% | -$1.67M |
|
1069
MPLX
MPLX
$51.1B
| $82.4M | 0.01% |
2,468,039
-529,800
| -18% | -$17.7M |
|
1070
Stagwell
STGW
$1.43B
| $82M | 0.01% |
8,286,915
-4,200
| -0.1% | -$41.6K |
|
1071
Exact Sciences
EXAS
$10.2B
| $82M | 0.01% |
2,318,269
+571,796
| +33% | +$20.2M |
|
1072
Lennox International
LII
$20.4B
| $81.7M | 0.01% |
445,053
+4,591
| +1% | +$843K |
|
1073
Lakeland Financial Corp
LKFN
$1.74B
| $81.6M | 0.01% |
1,779,615
-48,600
| -3% | -$2.23M |
|
1074
Acuity Brands
AYI
$10.3B
| $81.6M | 0.01% |
401,497
-996,671
| -71% | -$203M |
|
1075
Pure Storage
PSTG
$26B
| $81.5M | 0.01% |
6,359,676
+622,600
| +11% | +$7.98M |
|