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 | |
|---|---|---|---|---|---|---|
|
CPAA
1476
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $31.3M | ﹤0.01% |
+2,659,600
| New | +$31.3M |
|
|
TESO
1477
DELISTED
Tesco Corp
TESO
| $31.2M | ﹤0.01% |
7,008,221
+624,404
| +10% | +$2.78M |
|
|
EGN
1478
DELISTED
Energen
EGN
| $30.9M | ﹤0.01% |
625,264
+60,907
| +11% | +$3.01M |
|
1479
AC Immune
ACIU
$241M
| $30.9M | ﹤0.01% |
3,507,220
+6,317
| +0.2% | +$55.6K |
|
1480
Fifth Third Bancorp
FITB
$30B
| $30.8M | ﹤0.01% |
1,187,532
-390,581
| -25% | -$10.1M |
|
1481
Luxfer Holdings
LXFR
$369M
| $30.6M | ﹤0.01% |
2,389,830
+709,264
| +42% | +$9.07M |
|
1482
Powell Industries
POWL
$3.53B
| $30.4M | ﹤0.01% |
950,114
| – | – |
|
1483
ServisFirst Bancshares
SFBS
$4.63B
| $30.3M | ﹤0.01% |
822,500
| – | – |
|
1484
Wave Life Sciences
WVE
$1.14B
| $30.3M | ﹤0.01% |
1,629,049
-166,400
| -9% | -$3.1M |
|
1485
Kearny Financial
KRNY
$420M
| $30.1M | ﹤0.01% |
2,026,675
-334,300
| -14% | -$4.96M |
|
|
PMC
1486
DELISTED
PharMerica Corporation
PMC
| $30M | ﹤0.01% |
1,144,191
-843,732
| -42% | -$22.1M |
|
1487
Scorpio Tankers
STNG
$2.97B
| $29.7M | ﹤0.01% |
748,348
+461,544
| +161% | +$18.3M |
|
1488
TriNet
TNET
$3.48B
| $29.7M | ﹤0.01% |
906,982
+335,381
| +59% | +$11M |
|
1489
Blackbaud
BLKB
$3.4B
| $29.6M | ﹤0.01% |
345,736
+202,843
| +142% | +$17.4M |
|
1490
Pacira BioSciences
PCRX
$1.21B
| $29.6M | ﹤0.01% |
621,119
-257,600
| -29% | -$12.3M |
|
1491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $29.3M | ﹤0.01% |
599,698
+191,492
| +47% | +$9.37M |
|
1492
Home BancShares
HOMB
$5.79B
| $29.3M | ﹤0.01% |
1,176,400
+235,700
| +25% | +$5.87M |
|
1493
ASGN Inc
ASGN
$2.33B
| $29.3M | ﹤0.01% |
540,255
+152,745
| +39% | +$8.27M |
|
|
AZUL
1494
DELISTED
Azul
AZUL
| $29.1M | ﹤0.01% |
+1,382,624
| New | +$29.1M |
|
1495
Banco Macro
BMA
$2.95B
| $29.1M | ﹤0.01% |
315,997
+272,215
| +622% | +$25.1M |
|
1496
Applied Industrial Technologies
AIT
$10.2B
| $29.1M | ﹤0.01% |
492,218
-31,606
| -6% | -$1.87M |
|
1497
Zebra Technologies
ZBRA
$16B
| $28.9M | ﹤0.01% |
287,024
-75,200
| -21% | -$7.56M |
|
|
TPIC
1498
DELISTED
TPI Composites
TPIC
| $28.8M | ﹤0.01% |
1,556,068
+484,681
| +45% | +$8.96M |
|
1499
Argan
AGX
$3.21B
| $28.6M | ﹤0.01% |
477,225
+6,400
| +1% | +$384K |
|
1500
Commault Systems
CVLT
$8.04B
| $28.6M | ﹤0.01% |
+507,078
| New | +$28.6M |
|