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 | |
|---|---|---|---|---|---|---|
1376
Karyopharm Therapeutics
KPTI
$55.4M
| $39.1M | ﹤0.01% |
288,322
| – | – |
|
1377
Virtu Financial
VIRT
$3.13B
| $39.1M | ﹤0.01% |
2,215,100
+631,431
| +40% | +$11.1M |
|
1378
H.B. Fuller
FUL
$3.4B
| $39M | ﹤0.01% |
762,953
-21,400
| -3% | -$1.09M |
|
1379
Ambac
AMBC
$407M
| $38.9M | ﹤0.01% |
2,240,260
| – | – |
|
|
STKL
1380
SunOpta
STKL
$748M
| $38.8M | ﹤0.01% |
3,808,406
+258,960
| +7% | +$2.64M |
|
1381
Tyler Technologies
TYL
$23.9B
| $38.6M | ﹤0.01% |
219,953
-52,658
| -19% | -$9.25M |
|
1382
YPF
YPF
$11.4B
| $38.5M | ﹤0.01% |
1,759,100
+23,300
| +1% | +$510K |
|
|
JOYY
1383
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $38.5M | ﹤0.01% |
662,600
+655,900
| +9,790% | +$38.1M |
|
1384
Microchip Technology
MCHP
$34.7B
| $38.4M | ﹤0.01% |
993,900
-662,566
| -40% | -$25.6M |
|
1385
Owens Corning
OC
$13.1B
| $38.3M | ﹤0.01% |
572,911
+310,559
| +118% | +$20.8M |
|
|
CMRX
1386
DELISTED
Chimerix, Inc.
CMRX
| $38M | ﹤0.01% |
6,979,977
+548
| +0% | +$2.99K |
|
|
WCG
1387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38M | ﹤0.01% |
211,664
+156,786
| +286% | +$28.2M |
|
|
GTS
1388
DELISTED
Triple-S Management Corporation
GTS
| $38M | ﹤0.01% |
2,360,681
| – | – |
|
1389
Hillenbrand
HI
$1.79B
| $38M | ﹤0.01% |
1,051,560
-2,080,000
| -66% | -$75.1M |
|
1390
Avery Dennison
AVY
$13.1B
| $37.8M | ﹤0.01% |
428,222
+137,788
| +47% | +$12.2M |
|
1391
Armstrong World Industries
AWI
$8.59B
| $37.8M | ﹤0.01% |
822,314
-11,969
| -1% | -$551K |
|
1392
Apogee Enterprises
APOG
$921M
| $37.7M | ﹤0.01% |
663,870
+41,150
| +7% | +$2.34M |
|
1393
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $37.7M | ﹤0.01% |
781,839
-16,935
| -2% | -$816K |
|
|
COWN
1394
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $37.7M | ﹤0.01% |
2,317,324
+605,935
| +35% | +$9.85M |
|
1395
Five Below
FIVE
$7.99B
| $37.6M | ﹤0.01% |
760,785
+45,689
| +6% | +$2.26M |
|
1396
Carlyle Group
CG
$24.6B
| $37.6M | ﹤0.01% |
1,901,705
+1,271,205
| +202% | +$25.1M |
|
|
NTRI
1397
DELISTED
NutriSystem, Inc.
NTRI
| $37.4M | ﹤0.01% |
719,379
-6,380
| -0.9% | -$332K |
|
1398
Comfort Systems
FIX
$27.1B
| $37.3M | ﹤0.01% |
1,006,223
+966,323
| +2,422% | +$35.9M |
|
1399
AngloGold Ashanti
AU
$32.6B
| $37.3M | ﹤0.01% |
3,838,325
+48,640
| +1% | +$473K |
|
|
RWT
1400
Redwood Trust
RWT
$809M
| $37.3M | ﹤0.01% |
2,186,034
-131,750
| -6% | -$2.25M |
|