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 | |
|---|---|---|---|---|---|---|
1276
LXP Industrial Trust
LXP
$2.67B
| $49.3M | 0.01% |
4,971,099
| – | – |
|
1277
Strategic Education
STRA
$1.94B
| $49.2M | 0.01% |
527,600
+16,693
| +3% | +$1.56M |
|
1278
Ligand Pharmaceuticals
LGND
$3.24B
| $48.7M | 0.01% |
643,144
-36,629
| -5% | -$2.77M |
|
1279
Burlington
BURL
$17.6B
| $48.6M | 0.01% |
528,676
-37,002
| -7% | -$3.4M |
|
|
IMMU
1280
DELISTED
Immunomedics Inc
IMMU
| $48.5M | 0.01% |
5,496,851
+3,972,388
| +261% | +$35.1M |
|
1281
Avis
CAR
$5.48B
| $48.5M | 0.01% |
1,779,701
+1,585,301
| +815% | +$43.2M |
|
|
ENDP
1282
DELISTED
Endo International plc
ENDP
| $48.3M | 0.01% |
4,327,302
+354,177
| +9% | +$3.96M |
|
1283
Interface
TILE
$1.6B
| $48.2M | 0.01% |
2,452,630
+315,606
| +15% | +$6.2M |
|
|
KAMN
1284
DELISTED
Kaman Corp
KAMN
| $48.1M | 0.01% |
964,851
| – | – |
|
1285
Carlisle Companies
CSL
$16.2B
| $48.1M | 0.01% |
503,769
+74,766
| +17% | +$7.13M |
|
1286
Central Garden & Pet Class A
CENTA
$2.07B
| $48M | 0.01% |
1,997,808
+432,920
| +28% | +$10.4M |
|
1287
Corning
GLW
$64.2B
| $47.9M | 0.01% |
1,595,315
+982,864
| +160% | +$29.5M |
|
|
GLOP
1288
DELISTED
GASLOG PARTNERS LP
GLOP
| $47.7M | 0.01% |
2,107,378
+59,678
| +3% | +$1.35M |
|
1289
Topgolf Callaway Brands
MODG
$1.7B
| $47.7M | 0.01% |
3,732,200
-372,400
| -9% | -$4.76M |
|
|
PRFT
1290
DELISTED
Perficient Inc
PRFT
| $47.5M | 0.01% |
2,547,701
-1,375,740
| -35% | -$25.6M |
|
|
CSLT
1291
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $47.5M | 0.01% |
11,433,928
+3,768,009
| +49% | +$15.6M |
|
1292
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $47.2M | 0.01% |
1,058,821
-387,600
| -27% | -$17.3M |
|
1293
CyberArk
CYBR
$23.6B
| $47.2M | 0.01% |
944,300
-1,489,147
| -61% | -$74.4M |
|
1294
Matthews International
MATW
$761M
| $46.8M | 0.01% |
764,748
+95,500
| +14% | +$5.85M |
|
1295
Greif
GEF
$3.54B
| $46.7M | 0.01% |
837,601
+800
| +0.1% | +$44.6K |
|
1296
Gibraltar Industries
ROCK
$1.79B
| $46.6M | 0.01% |
1,307,993
+509,133
| +64% | +$18.2M |
|
1297
Kennametal
KMT
$1.59B
| $46.6M | 0.01% |
1,244,285
-221,248
| -15% | -$8.28M |
|
|
ILG
1298
DELISTED
ILG, Inc Common Stock
ILG
| $46.2M | 0.01% |
1,680,543
-191,957
| -10% | -$5.28M |
|
1299
Spirit AeroSystems
SPR
$4.76B
| $46.1M | 0.01% |
796,187
+201,666
| +34% | +$11.7M |
|
1300
First Bancorp
FBP
$3.52B
| $45.8M | 0.01% |
7,918,617
+718,217
| +10% | +$4.16M |
|