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 | |
|---|---|---|---|---|---|---|
|
CJ
1301
DELISTED
C&J Energy Services, Inc.
CJ
| $45.8M | 0.01% |
1,337,028
+178,928
| +15% | +$6.13M |
|
|
WPG
1302
DELISTED
Washington Prime Group Inc.
WPG
| $45.8M | 0.01% |
607,882
+206,080
| +51% | +$15.5M |
|
|
NSR
1303
DELISTED
Neustar Inc
NSR
| $45.7M | 0.01% |
1,371,285
+85
| +0% | +$2.84K |
|
1304
ICICI Bank
IBN
$113B
| $45.6M | 0.01% |
5,088,030
+8,230
| +0.2% | +$73.8K |
|
|
HAYN
1305
DELISTED
Haynes International, Inc.
HAYN
| $45.4M | 0.01% |
1,250,000
-150,000
| -11% | -$5.45M |
|
1306
SK Telecom
SKM
$8.33B
| $45.3M | 0.01% |
1,071,187
+38,665
| +4% | +$1.64M |
|
|
EFII
1307
DELISTED
Electronics for Imaging
EFII
| $45.1M | 0.01% |
952,234
-99,844
| -9% | -$4.73M |
|
1308
Applied Optoelectronics
AAOI
$1.73B
| $45.1M | 0.01% |
+729,898
| New | +$45.1M |
|
|
PRAH
1309
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45M | 0.01% |
600,072
-269,090
| -31% | -$20.2M |
|
|
CQH
1310
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $44.9M | 0.01% |
1,670,091
+9,424
| +0.6% | +$253K |
|
1311
Regenxbio
RGNX
$483M
| $44.9M | 0.01% |
2,272,494
-2,100
| -0.1% | -$41.5K |
|
1312
Hanmi Financial
HAFC
$754M
| $44.9M | 0.01% |
1,576,609
+226,110
| +17% | +$6.43M |
|
1313
HUB Group
HUBG
$2.21B
| $44.5M | 0.01% |
2,319,386
-4,221,718
| -65% | -$81M |
|
|
NPKI
1314
NPK International Inc.
NPKI
$899M
| $44.4M | 0.01% |
6,038,713
-1,691,700
| -22% | -$12.4M |
|
|
ENV
1315
DELISTED
ENVESTNET, INC.
ENV
| $44.4M | 0.01% |
1,120,400
| – | – |
|
1316
Gartner
IT
$17.6B
| $44.3M | 0.01% |
358,979
+244,244
| +213% | +$30.2M |
|
|
ADSW
1317
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $44.3M | 0.01% |
1,949,624
+485,048
| +33% | +$11M |
|
|
SWNC
1318
DELISTED
Southwestern Energy Company
SWNC
| $44.1M | 0.01% |
3,016,500
-3,659,298
| -55% | -$53.5M |
|
|
DOVA
1319
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $44M | 0.01% |
+1,972,613
| New | +$44M |
|
1320
Synopsys
SNPS
$71.8B
| $43.8M | 0.01% |
600,678
-456,298
| -43% | -$33.3M |
|
1321
Brink's
BCO
$4.76B
| $43.8M | 0.01% |
653,613
+188,323
| +40% | +$12.6M |
|
1322
iShares US Real Estate ETF
IYR
$3.6B
| $43.7M | 0.01% |
548,404
+26,724
| +5% | +$2.13M |
|
1323
Bank of New York Mellon
BK
$73.3B
| $43.7M | 0.01% |
857,405
-180,139
| -17% | -$9.19M |
|
1324
Vistra
VST
$70.9B
| $43.6M | 0.01% |
+2,594,875
| New | +$43.6M |
|
1325
NCR Voyix
VYX
$1.73B
| $43.5M | 0.01% |
1,734,465
-370,530
| -18% | -$9.28M |
|