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 | |
|---|---|---|---|---|---|---|
1551
First Foundation Inc
FFWM
$497M
| $25.1M | ﹤0.01% |
1,529,878
+36,484
| +2% | +$599K |
|
|
GMLP
1552
DELISTED
Golar LNG Partners LP
GMLP
| $25.1M | ﹤0.01% |
1,251,660
+55,760
| +5% | +$1.12M |
|
|
KDNY
1553
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $25.1M | ﹤0.01% |
440,352
-50,600
| -10% | -$2.88M |
|
1554
Valley National Bancorp
VLY
$6.03B
| $25.1M | ﹤0.01% |
2,122,100
+612,334
| +41% | +$7.23M |
|
1555
Ferrari
RACE
$85.4B
| $24.8M | ﹤0.01% |
288,178
+161,436
| +127% | +$13.9M |
|
1556
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $24.8M | ﹤0.01% |
599,169
+205,643
| +52% | +$8.5M |
|
|
EFC
1557
Ellington Financial
EFC
$1.35B
| $24.7M | ﹤0.01% |
1,522,518
+294,734
| +24% | +$4.78M |
|
1558
UGI
UGI
$7.49B
| $24.7M | ﹤0.01% |
509,342
+494,342
| +3,296% | +$23.9M |
|
1559
TriCo Bancshares
TCBK
$1.49B
| $24.5M | ﹤0.01% |
697,792
+216,734
| +45% | +$7.62M |
|
1560
Sonic Automotive
SAH
$2.83B
| $24.5M | ﹤0.01% |
1,259,578
+78
| +0% | +$1.52K |
|
|
AHH
1561
Armada Hoffler Properties
AHH
$596M
| $24.4M | ﹤0.01% |
1,883,506
-1,308
| -0.1% | -$16.9K |
|
1562
Bank of Hawaii
BOH
$2.74B
| $24.4M | ﹤0.01% |
293,500
| – | – |
|
|
WAAS
1563
DELISTED
AquaVenture Holdings Limited
WAAS
| $24.3M | ﹤0.01% |
1,596,853
+140,650
| +10% | +$2.14M |
|
|
RPT
1564
Rithm Property Trust Inc.
RPT
$125M
| $24.3M | ﹤0.01% |
1,797,181
+183,882
| +11% | +$2.48M |
|
1565
CubeSmart
CUBE
$9.49B
| $24.3M | ﹤0.01% |
1,008,971
-27,629
| -3% | -$664K |
|
|
CRR
1566
DELISTED
Carbo Ceramics Inc.
CRR
| $24.1M | ﹤0.01% |
3,521,779
+1,579
| +0% | +$10.8K |
|
1567
Celldex Therapeutics
CLDX
$1.67B
| $24.1M | ﹤0.01% |
650,297
-289,944
| -31% | -$10.7M |
|
|
HIBB
1568
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.1M | ﹤0.01% |
1,160,512
-1,499,924
| -56% | -$31.1M |
|
|
ALR.PRB
1569
DELISTED
Alere Inc
ALR.PRB
| $24M | ﹤0.01% |
61,289
-490,099
| -89% | -$192M |
|
1570
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $24M | ﹤0.01% |
432,786
+18,420
| +4% | +$1.02M |
|
1571
AutoNation
AN
$8.56B
| $24M | ﹤0.01% |
568,093
+151,689
| +36% | +$6.39M |
|
1572
Mersana Therapeutics
MRSN
$37.3M
| $23.9M | ﹤0.01% |
+69,402
| New | +$23.9M |
|
1573
John Wiley & Sons Class A
WLY
$2.24B
| $23.8M | ﹤0.01% |
450,700
-99,242
| -18% | -$5.24M |
|
1574
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $23.8M | ﹤0.01% |
202,520
| – | – |
|
1575
Telecom Argentina
TEO
$3.2B
| $23.7M | ﹤0.01% |
935,824
-404,900
| -30% | -$10.3M |
|