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 | |
|---|---|---|---|---|---|---|
1401
iRobot
IRBT
$114M
| $37.2M | ﹤0.01% |
442,627
-128,400
| -22% | -$10.8M |
|
|
ECOL
1402
DELISTED
US Ecology, Inc.
ECOL
| $37.2M | ﹤0.01% |
737,192
-2,700
| -0.4% | -$136K |
|
|
RNET
1403
DELISTED
RigNet, Inc.
RNET
| $37.2M | ﹤0.01% |
2,316,009
-55,632
| -2% | -$893K |
|
1404
Standex International
SXI
$2.51B
| $37M | ﹤0.01% |
408,006
-284,196
| -41% | -$25.8M |
|
1405
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.9M | ﹤0.01% |
644,905
-422,470
| -40% | -$24.2M |
|
1406
Travere Therapeutics
TVTX
$2.24B
| $36.8M | ﹤0.01% |
1,899,775
-59,100
| -3% | -$1.15M |
|
1407
West Pharmaceutical
WST
$18.8B
| $36.7M | ﹤0.01% |
388,625
+258,611
| +199% | +$24.4M |
|
1408
Sarepta Therapeutics
SRPT
$1.84B
| $36.7M | ﹤0.01% |
1,087,997
-34,000
| -3% | -$1.15M |
|
1409
Diamond Hill
DHIL
$390M
| $36.6M | ﹤0.01% |
183,495
-28,042
| -13% | -$5.59M |
|
1410
Canadian Imperial Bank of Commerce
CM
$74B
| $36.5M | ﹤0.01% |
897,290
-376,332
| -30% | -$15.3M |
|
1411
HEICO
HEI
$44.9B
| $36.3M | ﹤0.01% |
987,543
-3
| -0% | -$110 |
|
|
FGL
1412
DELISTED
Fidelity & Guaranty Life
FGL
| $36.3M | ﹤0.01% |
+1,169,200
| New | +$36.3M |
|
1413
Civeo
CVEO
$293M
| $36.2M | ﹤0.01% |
1,437,278
+74
| +0% | +$1.87K |
|
1414
Donnelley Financial Solutions
DFIN
$1.53B
| $36.2M | ﹤0.01% |
1,576,216
+1,127,910
| +252% | +$25.9M |
|
|
AMAG
1415
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $36.1M | ﹤0.01% |
1,964,154
-136,100
| -6% | -$2.5M |
|
|
RRTS
1416
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $36.1M | ﹤0.01% |
198,805
+16,849
| +9% | +$3.06M |
|
1417
Range Resources
RRC
$8.32B
| $36M | ﹤0.01% |
1,553,972
-1,415,232
| -48% | -$32.8M |
|
1418
Aurinia Pharmaceuticals
AUPH
$1.65B
| $36M | ﹤0.01% |
5,867,800
+19,200
| +0.3% | +$118K |
|
1419
Ciena
CIEN
$19B
| $36M | ﹤0.01% |
1,437,640
+97,610
| +7% | +$2.44M |
|
|
UNIT
1420
Uniti Group
UNIT
$1.76B
| $35.9M | ﹤0.01% |
1,428,055
+188,760
| +15% | +$4.75M |
|
1421
Opko Health
OPK
$1.14B
| $35.7M | ﹤0.01% |
5,428,180
-295,648
| -5% | -$1.95M |
|
1422
Utah Medical Products
UTMD
$196M
| $35.6M | ﹤0.01% |
491,977
+15,872
| +3% | +$1.15M |
|
1423
Ingevity
NGVT
$2.14B
| $35.6M | ﹤0.01% |
619,738
-180,366
| -23% | -$10.4M |
|
|
VRAY
1424
DELISTED
ViewRay, Inc.
VRAY
| $35.6M | ﹤0.01% |
5,497,801
-1,244,382
| -18% | -$8.05M |
|
|
MYOK
1425
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $35.5M | ﹤0.01% |
2,712,142
-555,871
| -17% | -$7.28M |
|