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 | |
|---|---|---|---|---|---|---|
|
XIFR
1151
XPLR Infrastructure, LP
XIFR
$919M
| $67.2M | 0.01% |
1,816,194
+154,700
| +9% | +$5.72M |
|
1152
Five Point Holdings
FPH
$412M
| $67.1M | 0.01% |
+4,546,007
| New | +$67.1M |
|
|
ARAV
1153
DELISTED
Aravive, Inc. Common Stock
ARAV
| $67.1M | 0.01% |
640,413
-8,233
| -1% | -$862K |
|
1154
e.l.f. Beauty
ELF
$7.63B
| $66.7M | 0.01% |
2,452,700
-271,083
| -10% | -$7.38M |
|
1155
Genworth Financial
GNW
$3.51B
| $66.5M | 0.01% |
17,648,582
+391,790
| +2% | +$1.48M |
|
1156
General Mills
GIS
$26.7B
| $66.5M | 0.01% |
1,200,816
+336,326
| +39% | +$18.6M |
|
|
LVNTA
1157
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $66.5M | 0.01% |
1,270,883
+1,106,607
| +674% | +$57.9M |
|
1158
Valmont Industries
VMI
$7.45B
| $66.4M | 0.01% |
443,921
-59,100
| -12% | -$8.84M |
|
|
LNCE
1159
DELISTED
Snyders-Lance, Inc.
LNCE
| $66.4M | 0.01% |
1,917,933
+256,477
| +15% | +$8.88M |
|
1160
Generac Holdings
GNRC
$10.9B
| $66.1M | 0.01% |
1,830,091
-202,242
| -10% | -$7.31M |
|
1161
Wolverine World Wide
WWW
$2.51B
| $66M | 0.01% |
2,357,199
+420,194
| +22% | +$11.8M |
|
1162
Clearway Energy Class C
CWEN
$3.35B
| $66M | 0.01% |
3,751,392
-61,346
| -2% | -$1.08M |
|
|
ESV
1163
DELISTED
Ensco Rowan plc
ESV
| $66M | 0.01% |
3,196,331
-479,920
| -13% | -$9.91M |
|
1164
Campbell Soup
CPB
$9.98B
| $66M | 0.01% |
1,264,851
+541,930
| +75% | +$28.3M |
|
1165
Sixth Street Specialty
TSLX
$2.3B
| $65.8M | 0.01% |
3,216,922
-134,319
| -4% | -$2.75M |
|
1166
Illumina
ILMN
$14.7B
| $65.8M | 0.01% |
389,674
-427,250
| -52% | -$72.1M |
|
|
PDCO
1167
DELISTED
Patterson Companies, Inc.
PDCO
| $65.8M | 0.01% |
1,400,718
+75,354
| +6% | +$3.54M |
|
1168
Geron
GERN
$823M
| $65.7M | 0.01% |
23,709,425
| – | – |
|
1169
Bank of Montreal
BMO
$90.5B
| $65.6M | 0.01% |
893,620
-633,810
| -41% | -$46.5M |
|
1170
iRhythm Technologies
IRTC
$5.85B
| $65.6M | 0.01% |
1,542,886
+1,222,886
| +382% | +$52M |
|
1171
Edgewell Personal Care
EPC
$1.01B
| $65.5M | 0.01% |
861,965
+31,900
| +4% | +$2.43M |
|
1172
VSE Corp
VSEC
$3.45B
| $65.5M | 0.01% |
1,455,603
+45,066
| +3% | +$2.03M |
|
1173
Southwest Gas
SWX
$5.67B
| $65M | 0.01% |
890,233
+102,527
| +13% | +$7.49M |
|
|
BDXA
1174
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $65M | 0.01% |
+1,190,200
| New | +$65M |
|
|
ARA
1175
DELISTED
American Renal Associates Holdings, Inc
ARA
| $64.9M | 0.01% |
3,499,921
-489,657
| -12% | -$9.08M |
|