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 | |
|---|---|---|---|---|---|---|
1176
Ingredion
INGR
$8.08B
| $64.8M | 0.01% |
543,986
+283,304
| +109% | +$33.8M |
|
1177
TG Therapeutics
TGTX
$5.05B
| $64.8M | 0.01% |
6,451,713
| – | – |
|
|
ALDR
1178
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $64.5M | 0.01% |
5,629,800
-1,847,184
| -25% | -$21.2M |
|
|
TACO
1179
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $64.4M | 0.01% |
4,685,160
+467,077
| +11% | +$6.42M |
|
1180
Ameriprise Financial
AMP
$46.4B
| $64.4M | 0.01% |
505,986
-412,652
| -45% | -$52.5M |
|
|
CBM
1181
DELISTED
Cambrex Corporation
CBM
| $64M | 0.01% |
1,070,645
+171,559
| +19% | +$10.3M |
|
1182
Lumen
LUMN
$6.3B
| $63.8M | 0.01% |
2,672,399
-942,442
| -26% | -$22.5M |
|
1183
Citizens Financial Group
CFG
$22.3B
| $63.5M | 0.01% |
1,778,523
-164,665
| -8% | -$5.88M |
|
|
WFT
1184
DELISTED
Weatherford International plc
WFT
| $63.4M | 0.01% |
16,371,150
+11,576,163
| +241% | +$44.8M |
|
|
SYRS
1185
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $63.2M | 0.01% |
392,700
+41,806
| +12% | +$6.73M |
|
1186
CAE Inc
CAE
$8.44B
| $63.2M | 0.01% |
3,662,830
-30,070
| -0.8% | -$518K |
|
|
FLOW
1187
DELISTED
SPX FLOW, Inc.
FLOW
| $63.1M | 0.01% |
1,709,843
-27,645
| -2% | -$1.02M |
|
|
JCP
1188
DELISTED
J.C. Penney Company, Inc.
JCP
| $63.1M | 0.01% |
13,559,185
| – | – |
|
1189
AMC Networks
AMCX
$328M
| $62.6M | 0.01% |
1,172,084
+105,290
| +10% | +$5.62M |
|
|
AIMT
1190
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $62M | 0.01% |
3,016,056
-479,103
| -14% | -$9.85M |
|
1191
Esperion Therapeutics
ESPR
$524M
| $62M | 0.01% |
1,338,588
+30,000
| +2% | +$1.39M |
|
1192
BancFirst
BANF
$4.46B
| $61.9M | 0.01% |
1,282,342
-222,484
| -15% | -$10.7M |
|
|
ATSG
1193
DELISTED
Air Transport Services Group, Inc.
ATSG
| $61.9M | 0.01% |
2,843,795
-291,561
| -9% | -$6.35M |
|
1194
Astronics
ATRO
$1.55B
| $61.8M | 0.01% |
2,332,933
+740,564
| +47% | +$19.6M |
|
|
CHU
1195
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $61.8M | 0.01% |
4,127,672
+691,500
| +20% | +$10.3M |
|
1196
Waste Management
WM
$87.7B
| $61.7M | 0.01% |
840,582
+43,218
| +5% | +$3.17M |
|
1197
Rush Enterprises Class A
RUSHA
$4.42B
| $61.6M | 0.01% |
3,726,891
-22,050
| -0.6% | -$364K |
|
1198
Black Hills Corp
BKH
$4.28B
| $61.2M | 0.01% |
907,551
-9,800
| -1% | -$661K |
|
1199
Park Hotels & Resorts
PK
$2.36B
| $61.2M | 0.01% |
2,270,724
-175,157
| -7% | -$4.72M |
|
1200
Stifel
SF
$11.6B
| $61.1M | 0.01% |
1,994,100
+206,100
| +12% | +$6.32M |
|