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 | |
|---|---|---|---|---|---|---|
1126
Texas Roadhouse
TXRH
$11.1B
| $71.3M | 0.01% |
1,400,306
+792,906
| +131% | +$40.4M |
|
1127
Lumentum
LITE
$10.6B
| $71.3M | 0.01% |
1,249,049
+348,980
| +39% | +$19.9M |
|
1128
ePlus
PLUS
$1.9B
| $71.1M | 0.01% |
1,918,956
+504,412
| +36% | +$18.7M |
|
1129
Madison Square Garden
MSGS
$4.88B
| $71M | 0.01% |
505,847
+56,678
| +13% | +$7.96M |
|
1130
Community Bank
CBU
$3.18B
| $71M | 0.01% |
1,272,556
-663,249
| -34% | -$37M |
|
1131
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $70.9M | 0.01% |
602,706
-15,062
| -2% | -$1.77M |
|
|
ACTA
1132
DELISTED
Actua Corporation
ACTA
| $70.8M | 0.01% |
5,039,228
-882,400
| -15% | -$12.4M |
|
1133
Middleby
MIDD
$7.03B
| $70.8M | 0.01% |
582,538
+486,978
| +510% | +$59.2M |
|
1134
Pembina Pipeline
PBA
$22.1B
| $70.6M | 0.01% |
2,132,381
+142,031
| +7% | +$4.7M |
|
1135
Pegasystems
PEGA
$9.75B
| $70.5M | 0.01% |
2,416,850
-462,244
| -16% | -$13.5M |
|
1136
Halozyme
HALO
$8.9B
| $70.4M | 0.01% |
5,493,281
-603,500
| -10% | -$7.74M |
|
1137
MACOM Technology Solutions
MTSI
$9.7B
| $70.2M | 0.01% |
1,258,044
-6,198
| -0.5% | -$346K |
|
1138
iShares MSCI Spain ETF
EWP
$1.37B
| $70.1M | 0.01% |
2,135,247
+68
| +0% | +$2.23K |
|
1139
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $69.7M | 0.01% |
1,432,084
+404,564
| +39% | +$19.7M |
|
|
KEYW
1140
DELISTED
The KEYW Holding Corporation
KEYW
| $69.4M | 0.01% |
7,423,968
-500
| -0% | -$4.68K |
|
|
LGF.A
1141
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $69.1M | 0.01% |
2,448,490
-246,718
| -9% | -$6.96M |
|
1142
Nabors Industries
NBR
$570M
| $69.1M | 0.01% |
169,702
+42,364
| +33% | +$17.2M |
|
1143
Seres Therapeutics
MCRB
$163M
| $68.4M | 0.01% |
302,815
+169
| +0.1% | +$38.2K |
|
1144
Broadridge
BR
$29.7B
| $68.4M | 0.01% |
905,580
-6,901
| -0.8% | -$521K |
|
1145
Raymond James Financial
RJF
$33B
| $68.4M | 0.01% |
1,278,989
-42,793
| -3% | -$2.29M |
|
|
MBFI
1146
DELISTED
MB Financial Corp
MBFI
| $68.4M | 0.01% |
1,552,915
-217,713
| -12% | -$9.59M |
|
1147
Iridium Communications
IRDM
$2.04B
| $68.3M | 0.01% |
6,180,749
-1,305,587
| -17% | -$14.4M |
|
1148
Lamar Advertising Co
LAMR
$12.9B
| $67.9M | 0.01% |
923,416
+171,001
| +23% | +$12.6M |
|
1149
Caesars Entertainment
CZR
$5.28B
| $67.8M | 0.01% |
3,389,255
+1,452,155
| +75% | +$29M |
|
|
FBR
1150
DELISTED
Fibria Celulose Sa
FBR
| $67.4M | 0.01% |
6,633,800
+1,660,000
| +33% | +$16.9M |
|