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 | |
|---|---|---|---|---|---|---|
1501
Invesco Mortgage Capital
IVR
$506M
| $28.6M | ﹤0.01% |
171,252
+71,260
| +71% | +$11.9M |
|
1502
Protagonist Therapeutics
PTGX
$3.71B
| $28.6M | ﹤0.01% |
2,528,462
+10,264
| +0.4% | +$116K |
|
|
CMBT
1503
CMB.TECH NV
CMBT
$2.72B
| $28.6M | ﹤0.01% |
3,613,846
+530,831
| +17% | +$4.2M |
|
1504
German American Bancorp
GABC
$1.54B
| $28.6M | ﹤0.01% |
837,597
| – | – |
|
1505
NMI Holdings
NMIH
$3.13B
| $28.5M | ﹤0.01% |
2,488,937
+180,126
| +8% | +$2.06M |
|
|
CHUBA
1506
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $28.5M | ﹤0.01% |
1,634,032
-396,731
| -20% | -$6.91M |
|
1507
Curis
CRIS
$22.7M
| $28.4M | ﹤0.01% |
150,233
-1,087
| -0.7% | -$205K |
|
1508
Midland States Bancorp
MSBI
$392M
| $28.3M | ﹤0.01% |
843,862
+144,544
| +21% | +$4.85M |
|
1509
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $28.2M | ﹤0.01% |
553,961
| – | – |
|
1510
Simpson Manufacturing
SSD
$8.07B
| $28.1M | ﹤0.01% |
642,540
+266
| +0% | +$11.6K |
|
1511
iShares MSCI India ETF
INDA
$9.4B
| $28M | ﹤0.01% |
872,842
+181,142
| +26% | +$5.81M |
|
|
ACIA
1512
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $28M | ﹤0.01% |
675,470
-657,437
| -49% | -$27.3M |
|
1513
ABM Industries
ABM
$2.87B
| $28M | ﹤0.01% |
674,400
+86,400
| +15% | +$3.59M |
|
1514
Black Stone Minerals
BSM
$2.67B
| $27.8M | ﹤0.01% |
1,766,800
+127,052
| +8% | +$2M |
|
|
HMLP
1515
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $27.7M | ﹤0.01% |
1,448,061
+35,806
| +3% | +$686K |
|
1516
ManpowerGroup
MAN
$1.83B
| $27.7M | ﹤0.01% |
248,044
+179,162
| +260% | +$20M |
|
1517
Federal Signal
FSS
$7.77B
| $27.6M | ﹤0.01% |
1,591,319
+812,669
| +104% | +$14.1M |
|
|
ADXS
1518
DELISTED
Advaxis, Inc.
ADXS
| $27.4M | ﹤0.01% |
281,692
-4,160
| -1% | -$405K |
|
|
CIM
1519
Chimera Investment
CIM
$1.17B
| $27.3M | ﹤0.01% |
488,710
+125,975
| +35% | +$7.04M |
|
1520
Geospace Technologies
GEOS
$212M
| $27.3M | ﹤0.01% |
1,972,186
+85
| +0% | +$1.18K |
|
1521
Universal Logistics Holdings
ULH
$663M
| $27.2M | ﹤0.01% |
1,809,992
-302,734
| -14% | -$4.54M |
|
1522
PDF Solutions
PDFS
$789M
| $27.1M | ﹤0.01% |
1,648,594
+1,001,408
| +155% | +$16.5M |
|
|
TYPE
1523
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $27.1M | ﹤0.01% |
1,478,300
-68,500
| -4% | -$1.25M |
|
1524
Interactive Brokers
IBKR
$28.2B
| $27M | ﹤0.01% |
2,891,108
+1,014,444
| +54% | +$9.49M |
|
1525
Carvana
CVNA
$48.9B
| $27M | ﹤0.01% |
+1,318,588
| New | +$27M |
|