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 | |
|---|---|---|---|---|---|---|
1201
SM Energy
SM
$3.14B
| $61.1M | 0.01% |
3,697,648
-3,448,334
| -48% | -$57M |
|
|
SC
1202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $61M | 0.01% |
4,781,883
-106,617
| -2% | -$1.36M |
|
1203
Fair Isaac
FICO
$36.7B
| $60.6M | 0.01% |
434,400
-113,900
| -21% | -$15.9M |
|
1204
Huron Consulting
HURN
$2.36B
| $60.4M | 0.01% |
1,397,291
-125,845
| -8% | -$5.44M |
|
1205
Camden National
CAC
$679M
| $59.8M | 0.01% |
1,394,581
-4,550
| -0.3% | -$195K |
|
1206
IQVIA
IQV
$31.3B
| $59.8M | 0.01% |
668,336
+452,400
| +210% | +$40.5M |
|
|
EBSB
1207
DELISTED
Meridian Bancorp, Inc.
EBSB
| $59.7M | 0.01% |
3,535,160
-944,340
| -21% | -$16M |
|
1208
Under Armour Class C
UA
$2.09B
| $59.7M | 0.01% |
2,961,380
+2,071,755
| +233% | +$41.8M |
|
|
IBKC
1209
DELISTED
IBERIABANK Corp
IBKC
| $59.1M | 0.01% |
724,652
+148,952
| +26% | +$12.1M |
|
1210
Titan Machinery
TITN
$464M
| $58.9M | 0.01% |
3,273,746
+6,614
| +0.2% | +$119K |
|
1211
TTM Technologies
TTMI
$5.11B
| $58.8M | 0.01% |
3,389,523
+566,453
| +20% | +$9.83M |
|
1212
Carriage Services
CSV
$652M
| $58.8M | 0.01% |
2,180,478
+6,178
| +0.3% | +$167K |
|
1213
Pan American Silver
PAAS
$15.3B
| $58.7M | 0.01% |
3,492,637
-47,200
| -1% | -$794K |
|
1214
Surgery Partners
SGRY
$2.75B
| $58.7M | 0.01% |
2,582,200
-800
| -0% | -$18.2K |
|
1215
Energy Transfer Partners
ET
$59.8B
| $58.7M | 0.01% |
3,269,600
-133,200
| -4% | -$2.39M |
|
1216
Avient
AVNT
$3.34B
| $58.6M | 0.01% |
1,512,716
-439,240
| -23% | -$17M |
|
1217
Tompkins Financial
TMP
$998M
| $58.6M | 0.01% |
743,972
-86,381
| -10% | -$6.8M |
|
1218
Plexus
PLXS
$3.71B
| $58.4M | 0.01% |
1,111,655
+939,589
| +546% | +$49.4M |
|
1219
Spire
SR
$4.5B
| $58.3M | 0.01% |
835,730
+41,300
| +5% | +$2.88M |
|
1220
Huazhu Hotels Group
HTHT
$11.4B
| $58.3M | 0.01% |
2,888,800
-93,200
| -3% | -$1.88M |
|
|
SBNY
1221
DELISTED
Signature Bank
SBNY
| $58.1M | 0.01% |
404,835
-116,482
| -22% | -$16.7M |
|
|
DYN
1222
DELISTED
Dynegy, Inc.
DYN
| $58.1M | 0.01% |
7,025,114
+216,412
| +3% | +$1.79M |
|
|
SCG
1223
DELISTED
Scana
SCG
| $58M | 0.01% |
865,214
-39,843
| -4% | -$2.67M |
|
1224
iShare MSCI Eurozone ETF
EZU
$7.89B
| $57.7M | 0.01% |
1,431,601
-1,223,309
| -46% | -$49.3M |
|
|
NUTR
1225
DELISTED
Nutraceutical International Co
NUTR
| $57.7M | 0.01% |
1,385,791
+70
| +0% | +$2.92K |
|