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 | |
|---|---|---|---|---|---|---|
1326
Perrigo
PRGO
$3.04B
| $43.4M | 0.01% |
574,785
-56,864
| -9% | -$4.29M |
|
|
NXEO
1327
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $43.4M | 0.01% |
5,229,294
-439,519
| -8% | -$3.65M |
|
|
NGD
1328
New Gold Inc
NGD
$5.14B
| $43.4M | 0.01% |
13,648,759
-1,614,300
| -11% | -$5.13M |
|
|
ABTX
1329
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $43.3M | 0.01% |
1,129,320
+20,280
| +2% | +$777K |
|
1330
Towne Bank
TOWN
$2.84B
| $43.2M | 0.01% |
1,403,322
-10,599
| -0.7% | -$326K |
|
|
BHBK
1331
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $43.2M | 0.01% |
2,413,763
+131,950
| +6% | +$2.36M |
|
1332
Asbury Automotive
ABG
$4.86B
| $43.2M | 0.01% |
763,208
| – | – |
|
|
ADMS
1333
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $43.1M | 0.01% |
2,464,181
| – | – |
|
1334
New York Times
NYT
$9.37B
| $43M | 0.01% |
2,430,179
+1,542,000
| +174% | +$27.3M |
|
1335
Copel
ELP
$6.84B
| $42.7M | 0.01% |
14,530,393
+2,501,650
| +21% | +$7.34M |
|
|
TOO
1336
DELISTED
Teekay Offshore Partners L.P.
TOO
| $42.3M | 0.01% |
14,751,410
+302,413
| +2% | +$868K |
|
|
KREF
1337
KKR Real Estate Finance Trust
KREF
$644M
| $42.3M | 0.01% |
+1,965,656
| New | +$42.3M |
|
1338
Telephone and Data Systems
TDS
$4.45B
| $42.1M | 0.01% |
1,518,237
-911,176
| -38% | -$25.3M |
|
1339
Stanley Black & Decker
SWK
$11.9B
| $42.1M | 0.01% |
299,239
-132,013
| -31% | -$18.6M |
|
|
APRN
1340
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $42.1M | 0.01% |
+25,036
| New | +$42.1M |
|
1341
Genuine Parts
GPC
$19.4B
| $42.1M | 0.01% |
453,504
+292,531
| +182% | +$27.1M |
|
|
MOMO
1342
Hello Group
MOMO
$1.21B
| $42M | 0.01% |
1,135,400
-24,000
| -2% | -$887K |
|
1343
Vanguard FTSE Europe ETF
VGK
$26.9B
| $42M | 0.01% |
760,815
+545,949
| +254% | +$30.1M |
|
|
FOE
1344
DELISTED
Ferro Corporation
FOE
| $41.9M | 0.01% |
2,292,629
-1,152,063
| -33% | -$21.1M |
|
1345
AptarGroup
ATR
$8.98B
| $41.8M | 0.01% |
481,139
+228,698
| +91% | +$19.9M |
|
1346
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $41.8M | 0.01% |
1,466,212
+70,482
| +5% | +$2.01M |
|
|
DYNC
1347
DELISTED
Vistra Energy Corp.
DYNC
| $41.6M | 0.01% |
678,600
| – | – |
|
|
SAFE
1348
DELISTED
Safehold Inc.
SAFE
| $41.6M | 0.01% |
+2,173,416
| New | +$41.6M |
|
1349
Alcoa
AA
$8.01B
| $41.6M | 0.01% |
1,274,103
-24,452
| -2% | -$798K |
|
1350
SAP
SAP
$303B
| $41.5M | 0.01% |
396,409
+390,380
| +6,475% | +$40.9M |
|