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 | |
|---|---|---|---|---|---|---|
1076
Ashland
ASH
$2.49B
| $81.5M | 0.01% |
1,235,959
-1,544,257
| -56% | -$102M |
|
|
KNL
1077
DELISTED
Knoll, Inc.
KNL
| $80.9M | 0.01% |
4,036,259
+884,982
| +28% | +$17.7M |
|
|
ITCI
1078
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $80.9M | 0.01% |
6,513,071
+1,530
| +0% | +$19K |
|
1079
Owens & Minor
OMI
$416M
| $80.5M | 0.01% |
2,500,000
| – | – |
|
1080
Gray Television
GTN
$634M
| $80.4M | 0.01% |
5,870,039
+2,011,342
| +52% | +$27.6M |
|
1081
Invitation Homes
INVH
$18.5B
| $80.4M | 0.01% |
3,715,379
-3,142,138
| -46% | -$68M |
|
|
ELLI
1082
DELISTED
Ellie Mae Inc
ELLI
| $80M | 0.01% |
727,992
+8,843
| +1% | +$972K |
|
1083
Editas Medicine
EDIT
$251M
| $80M | 0.01% |
4,765,641
-1,135,848
| -19% | -$19.1M |
|
1084
Sealed Air
SEE
$4.86B
| $79.5M | 0.01% |
1,775,379
+225,509
| +15% | +$10.1M |
|
|
DERM
1085
DELISTED
Dermira, Inc.
DERM
| $79.3M | 0.01% |
2,720,950
-495,589
| -15% | -$14.4M |
|
|
FPO
1086
DELISTED
First Potomac Realty Trust
FPO
| $79.2M | 0.01% |
7,131,730
-836,855
| -11% | -$9.3M |
|
1087
Four Corners Property Trust
FCPT
$2.73B
| $79M | 0.01% |
3,146,106
+2,285,965
| +266% | +$57.4M |
|
1088
Trade Desk
TTD
$25.4B
| $79M | 0.01% |
15,757,920
+1,780,920
| +13% | +$8.92M |
|
1089
CBIZ
CBZ
$3.13B
| $78.4M | 0.01% |
5,229,817
-658,251
| -11% | -$9.87M |
|
|
KLXI
1090
DELISTED
KLX Inc.
KLXI
| $78.3M | 0.01% |
1,858,383
+254,546
| +16% | +$10.7M |
|
|
TFCF
1091
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $78.3M | 0.01% |
2,809,590
+557,554
| +25% | +$15.5M |
|
|
NUAN
1092
DELISTED
Nuance Communications, Inc.
NUAN
| $78.3M | 0.01% |
5,192,066
+3,357,149
| +183% | +$50.6M |
|
1093
iShares US Financials ETF
IYF
$4.03B
| $78.2M | 0.01% |
1,455,520
-66,236
| -4% | -$3.56M |
|
1094
Emerson Electric
EMR
$74.7B
| $78.2M | 0.01% |
1,312,215
-1,678,865
| -56% | -$100M |
|
|
NWLI
1095
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $78.1M | 0.01% |
244,233
+3,016
| +1% | +$964K |
|
1096
Omega Healthcare
OHI
$12.8B
| $77.6M | 0.01% |
2,349,289
+982,771
| +72% | +$32.5M |
|
|
ANTX
1097
DELISTED
Anthem, Inc.
ANTX
| $77.6M | 0.01% |
1,468,508
-9,100
| -0.6% | -$481K |
|
1098
AGNC Investment
AGNC
$10.8B
| $77.4M | 0.01% |
3,633,442
+1,318,473
| +57% | +$28.1M |
|
1099
Voya Financial
VOYA
$7.3B
| $77.1M | 0.01% |
2,091,059
-266,606
| -11% | -$9.84M |
|
1100
Hilton Grand Vacations
HGV
$4.19B
| $77M | 0.01% |
2,135,847
+39,299
| +2% | +$1.42M |
|