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 | |
|---|---|---|---|---|---|---|
|
SIVB
1226
DELISTED
SVB Financial Group
SIVB
| $57.6M | 0.01% |
327,785
-534,769
| -62% | -$94M |
|
1227
Teekay
TK
$721M
| $57.4M | 0.01% |
8,606,199
+131,584
| +2% | +$878K |
|
1228
BWX Technologies
BWXT
$15.2B
| $57.4M | 0.01% |
1,176,727
-118,374
| -9% | -$5.77M |
|
1229
Altice USA
ATUS
$1.09B
| $57.1M | 0.01% |
+1,767,142
| New | +$57.1M |
|
1230
RLJ Lodging Trust
RLJ
$1.14B
| $57M | 0.01% |
2,869,860
-1,356,389
| -32% | -$27M |
|
1231
Expro
XPRO
$1.42B
| $57M | 0.01% |
1,145,638
+50,213
| +5% | +$2.5M |
|
1232
AMERISAFE
AMSF
$857M
| $57M | 0.01% |
1,000,000
-60
| -0% | -$3.42K |
|
|
WLL
1233
DELISTED
Whiting Petroleum Corporation
WLL
| $56.8M | 0.01% |
34,381
-7,139
| -17% | -$11.8M |
|
|
GG
1234
DELISTED
Goldcorp Inc
GG
| $56.7M | 0.01% |
4,401,316
-13,211,022
| -75% | -$170M |
|
|
PDS
1235
Precision Drilling
PDS
$759M
| $56.7M | 0.01% |
830,153
+150,356
| +22% | +$10.3M |
|
|
VSLR
1236
DELISTED
VIVINT SOLAR, INC.
VSLR
| $56.6M | 0.01% |
9,678,104
| – | – |
|
1237
Truist Financial
TFC
$58.2B
| $56.6M | 0.01% |
1,245,858
-218,147
| -15% | -$9.91M |
|
1238
TechnipFMC
FTI
$16.8B
| $56.4M | 0.01% |
2,786,543
-4,003,127
| -59% | -$81M |
|
|
SAFE
1239
Safehold
SAFE
$1.15B
| $56M | 0.01% |
955,499
-89,766
| -9% | -$5.26M |
|
1240
Cytokinetics
CYTK
$6.22B
| $56M | 0.01% |
4,626,746
-1,029,170
| -18% | -$12.5M |
|
1241
WSFS Financial
WSFS
$3.15B
| $55.9M | 0.01% |
1,231,682
-778,075
| -39% | -$35.3M |
|
1242
NCS Multistage Holdings
NCSM
$131M
| $55.5M | 0.01% |
+110,248
| New | +$55.5M |
|
|
NP
1243
DELISTED
Neenah, Inc. Common Stock
NP
| $55.5M | 0.01% |
691,491
-194,205
| -22% | -$15.6M |
|
1244
Repligen
RGEN
$6.76B
| $55.3M | 0.01% |
1,334,090
+78,060
| +6% | +$3.23M |
|
1245
Nordson
NDSN
$12.6B
| $55.3M | 0.01% |
455,680
+96,598
| +27% | +$11.7M |
|
1246
Wynn Resorts
WYNN
$12.8B
| $55M | 0.01% |
409,967
+305,945
| +294% | +$41M |
|
|
TCO
1247
DELISTED
Taubman Centers Inc.
TCO
| $54.6M | 0.01% |
916,892
-636,215
| -41% | -$37.9M |
|
1248
CSG Systems International
CSGS
$1.82B
| $54.3M | 0.01% |
1,339,178
| – | – |
|
|
UCB
1249
United Community Banks, Inc.
UCB
$3.95B
| $54.3M | 0.01% |
1,954,112
+194,762
| +11% | +$5.41M |
|
1250
TripAdvisor
TRIP
$2.06B
| $54.3M | 0.01% |
1,420,437
-166,314
| -10% | -$6.35M |
|