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 | |
|---|---|---|---|---|---|---|
1576
Lincoln Electric
LECO
$13.4B
| $23.7M | ﹤0.01% |
+257,500
| New | +$23.7M |
|
1577
Palo Alto Networks
PANW
$133B
| $23.7M | ﹤0.01% |
1,063,200
-104,184
| -9% | -$2.32M |
|
1578
Brinker International
EAT
$7.07B
| $23.6M | ﹤0.01% |
620,589
+125,339
| +25% | +$4.78M |
|
1579
Vanguard Mid-Cap Value ETF
VOE
$19B
| $23.6M | ﹤0.01% |
229,821
-803
| -0.3% | -$82.6K |
|
|
ADAP
1580
Adaptimmune Therapeutics
ADAP
$13.4M
| $23.6M | ﹤0.01% |
5,261,750
-1,019,900
| -16% | -$4.58M |
|
1581
Toro Company
TTC
$7.82B
| $23.6M | ﹤0.01% |
340,306
+75
| +0% | +$5.2K |
|
1582
Weyerhaeuser
WY
$18.6B
| $23.4M | ﹤0.01% |
699,684
-67,926
| -9% | -$2.28M |
|
|
CEMP
1583
DELISTED
Cempra, Inc.
CEMP
| $23.4M | ﹤0.01% |
5,085,702
-158,300
| -3% | -$728K |
|
|
STML
1584
DELISTED
Stemline Therapeutics, Inc.
STML
| $23.4M | ﹤0.01% |
2,538,892
| – | – |
|
1585
Chord Energy
CHRD
$6B
| $23.3M | ﹤0.01% |
2,895,350
-2,163,283
| -43% | -$17.4M |
|
|
SJR
1586
DELISTED
Shaw Communications Inc.
SJR
| $23.2M | ﹤0.01% |
1,064,237
+588,581
| +124% | +$12.8M |
|
1587
Okta
OKTA
$16.2B
| $23.1M | ﹤0.01% |
+1,014,691
| New | +$23.1M |
|
1588
Zoetis
ZTS
$66.7B
| $23.1M | ﹤0.01% |
370,058
-645,802
| -64% | -$40.3M |
|
1589
Centene
CNC
$16.7B
| $23M | ﹤0.01% |
577,012
-624,474
| -52% | -$24.9M |
|
1590
Silicon Motion
SIMO
$3.03B
| $23M | ﹤0.01% |
477,396
-20,685
| -4% | -$998K |
|
1591
Vulcan Materials
VMC
$39.9B
| $22.9M | ﹤0.01% |
181,005
-304,377
| -63% | -$38.6M |
|
1592
Hurco Companies Inc
HURC
$112M
| $22.9M | ﹤0.01% |
659,299
+48,980
| +8% | +$1.7M |
|
1593
Viper Energy
VNOM
$6.58B
| $22.8M | ﹤0.01% |
1,455,100
+302,400
| +26% | +$4.75M |
|
1594
Nucor
NUE
$33B
| $22.8M | ﹤0.01% |
394,242
-1,713,382
| -81% | -$99.2M |
|
1595
iShares S&P 100 ETF
OEF
$22.5B
| $22.6M | ﹤0.01% |
211,501
-3,892
| -2% | -$416K |
|
1596
OFG Bancorp
OFG
$1.97B
| $22.6M | ﹤0.01% |
2,257,115
-295,927
| -12% | -$2.96M |
|
1597
Lithia Motors
LAD
$8.82B
| $22.4M | ﹤0.01% |
238,040
-5,658
| -2% | -$533K |
|
1598
J&J Snack Foods
JJSF
$2.09B
| $22.4M | ﹤0.01% |
169,514
-38,596
| -19% | -$5.1M |
|
1599
iShares Russell 2000 ETF
IWM
$67.6B
| $22.4M | ﹤0.01% |
158,714
-19,930
| -11% | -$2.81M |
|
|
ITG
1600
DELISTED
Investment Technology Group Inc
ITG
| $22.3M | ﹤0.01% |
1,051,880
+144,800
| +16% | +$3.08M |
|