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 | |
|---|---|---|---|---|---|---|
1451
Citi Trends
CTRN
$280M
| $33.3M | ﹤0.01% |
1,570,553
-9,800
| -0.6% | -$208K |
|
|
DBD
1452
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.2M | ﹤0.01% |
1,186,206
+23,270
| +2% | +$652K |
|
|
ORBK
1453
DELISTED
Orbotech Ltd
ORBK
| $33.2M | ﹤0.01% |
1,017,135
-473,598
| -32% | -$15.4M |
|
1454
Alamos Gold
AGI
$13.8B
| $33.2M | ﹤0.01% |
4,676,521
+405,134
| +9% | +$2.87M |
|
|
CAB
1455
DELISTED
Cabela's Inc
CAB
| $33.2M | ﹤0.01% |
558,258
+245,014
| +78% | +$14.6M |
|
1456
WEC Energy
WEC
$35.3B
| $32.9M | ﹤0.01% |
536,408
+351,003
| +189% | +$21.5M |
|
1457
American Woodmark
AMWD
$998M
| $32.9M | ﹤0.01% |
344,495
-102,088
| -23% | -$9.75M |
|
|
RATE
1458
DELISTED
Bankrate Inc
RATE
| $32.8M | ﹤0.01% |
2,556,264
-553,889
| -18% | -$7.12M |
|
1459
Tractor Supply
TSCO
$31.8B
| $32.8M | ﹤0.01% |
3,022,390
+257,775
| +9% | +$2.79M |
|
1460
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.7M | ﹤0.01% |
409,981
+67,351
| +20% | +$5.38M |
|
|
ABMD
1461
DELISTED
Abiomed Inc
ABMD
| $32.6M | ﹤0.01% |
+227,556
| New | +$32.6M |
|
1462
Univest Financial
UVSP
$900M
| $32.6M | ﹤0.01% |
1,088,107
+252,935
| +30% | +$7.58M |
|
|
BLCM
1463
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $32.6M | ﹤0.01% |
279,014
-6,854
| -2% | -$801K |
|
1464
TFS Financial
TFSL
$3.78B
| $32.4M | ﹤0.01% |
2,094,162
-13,800
| -0.7% | -$213K |
|
1465
Hope Bancorp
HOPE
$1.43B
| $32.4M | ﹤0.01% |
1,735,376
-2,011,466
| -54% | -$37.5M |
|
|
P
1466
DELISTED
Pandora Media Inc
P
| $32.1M | ﹤0.01% |
3,601,397
+1,495,503
| +71% | +$13.3M |
|
1467
Inogen
INGN
$231M
| $32.1M | ﹤0.01% |
336,424
+12,224
| +4% | +$1.17M |
|
|
TBI
1468
Trueblue
TBI
$176M
| $32.1M | ﹤0.01% |
1,209,465
+168,165
| +16% | +$4.46M |
|
1469
Vanguard Total Stock Market ETF
VTI
$537B
| $32M | ﹤0.01% |
257,287
+22,460
| +10% | +$2.8M |
|
1470
Agree Realty
ADC
$8.16B
| $31.7M | ﹤0.01% |
691,857
-1,141,113
| -62% | -$52.3M |
|
|
CSOD
1471
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.7M | ﹤0.01% |
886,559
-11,985
| -1% | -$428K |
|
1472
Viatris
VTRS
$11.9B
| $31.6M | ﹤0.01% |
813,267
+134,258
| +20% | +$5.21M |
|
1473
Reliance Steel & Aluminium
RS
$15.6B
| $31.6M | ﹤0.01% |
433,536
+386,436
| +820% | +$28.1M |
|
1474
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $31.5M | ﹤0.01% |
905,890
+620,130
| +217% | +$21.6M |
|
|
S
1475
DELISTED
Sprint Corporation
S
| $31.5M | ﹤0.01% |
3,835,837
+115,192
| +3% | +$946K |
|