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 | |
|---|---|---|---|---|---|---|
|
APTI
1426
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $35.4M | ﹤0.01% |
2,042,166
+1,085,566
| +113% | +$18.8M |
|
1427
Cheesecake Factory
CAKE
$2.9B
| $35.3M | ﹤0.01% |
700,847
+155,007
| +28% | +$7.8M |
|
|
PRTK
1428
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $35.2M | ﹤0.01% |
1,461,592
-653,700
| -31% | -$15.8M |
|
1429
Boyd Gaming
BYD
$6.91B
| $35.2M | ﹤0.01% |
1,418,700
+1,193,874
| +531% | +$29.6M |
|
1430
Skywest
SKYW
$4.4B
| $35.1M | ﹤0.01% |
1,000,063
-18,837
| -2% | -$661K |
|
1431
Mercado Libre
MELI
$119B
| $35.1M | ﹤0.01% |
139,738
-106,993
| -43% | -$26.8M |
|
|
TXNM
1432
TXNM Energy, Inc.
TXNM
$6B
| $34.9M | ﹤0.01% |
913,614
-430,700
| -32% | -$16.5M |
|
1433
Cars.com
CARS
$845M
| $34.8M | ﹤0.01% |
+1,305,522
| New | +$34.8M |
|
1434
BlackBerry
BB
$2.29B
| $34.7M | ﹤0.01% |
3,469,494
+3,240,200
| +1,413% | +$32.4M |
|
1435
Huntsman Corp
HUN
$1.91B
| $34.6M | ﹤0.01% |
1,340,699
+351,047
| +35% | +$9.07M |
|
1436
O-I Glass
OI
$2.02B
| $34.6M | ﹤0.01% |
1,446,740
+393,560
| +37% | +$9.41M |
|
|
PRSU
1437
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $34.5M | ﹤0.01% |
730,850
+250,850
| +52% | +$11.9M |
|
1438
Atkore
ATKR
$2.09B
| $34.4M | ﹤0.01% |
1,527,400
+235,900
| +18% | +$5.32M |
|
1439
TETRA Technologies
TTI
$645M
| $34.2M | ﹤0.01% |
12,257,594
+250,100
| +2% | +$698K |
|
1440
Johnson Controls International
JCI
$70.9B
| $34.1M | ﹤0.01% |
787,328
-904,801
| -53% | -$39.2M |
|
|
OB
1441
DELISTED
Onebeacon Insurance Group Ltd
OB
| $34.1M | ﹤0.01% |
1,871,885
+1,759,570
| +1,567% | +$32.1M |
|
|
GTHX
1442
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $34.1M | ﹤0.01% |
+1,954,862
| New | +$34.1M |
|
1443
Dorman Products
DORM
$4.95B
| $34M | ﹤0.01% |
411,000
+56,197
| +16% | +$4.65M |
|
1444
Nomad Foods
NOMD
$2.14B
| $34M | ﹤0.01% |
2,408,450
+269,659
| +13% | +$3.8M |
|
|
EXTN
1445
DELISTED
Exterran Corporation
EXTN
| $33.7M | ﹤0.01% |
1,263,033
-798,954
| -39% | -$21.3M |
|
1446
Voyager Therapeutics
VYGR
$247M
| $33.7M | ﹤0.01% |
3,762,051
| – | – |
|
1447
Carnival Corp
CCL
$44.3B
| $33.6M | ﹤0.01% |
511,670
+284,926
| +126% | +$18.7M |
|
1448
Universal Display
OLED
$6.57B
| $33.5M | ﹤0.01% |
306,505
-18,500
| -6% | -$2.02M |
|
|
APU
1449
DELISTED
AmeriGas Partners, L.P.
APU
| $33.4M | ﹤0.01% |
739,700
| – | – |
|
1450
Saia
SAIA
$8.39B
| $33.3M | ﹤0.01% |
649,868
-105,914
| -14% | -$5.43M |
|