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 | |
|---|---|---|---|---|---|---|
1601
NETGEAR
NTGR
$842M
| $22.3M | ﹤0.01% |
517,868
-1,428,787
| -73% | -$61.6M |
|
|
GNCA
1602
DELISTED
Genocea Biosciences, Inc.
GNCA
| $22.3M | ﹤0.01% |
534,465
+114
| +0% | +$4.76K |
|
1603
Merit Medical Systems
MMSI
$5.34B
| $22.3M | ﹤0.01% |
583,623
+500
| +0.1% | +$19.1K |
|
1604
Ford
F
$46.8B
| $22.2M | ﹤0.01% |
1,986,940
-86,383
| -4% | -$967K |
|
|
NATI
1605
DELISTED
National Instruments Corp
NATI
| $22.2M | ﹤0.01% |
551,000
-180,300
| -25% | -$7.25M |
|
1606
Assured Guaranty
AGO
$3.96B
| $22.1M | ﹤0.01% |
529,892
+139,299
| +36% | +$5.81M |
|
1607
Flex
FLEX
$21.6B
| $22M | ﹤0.01% |
1,789,053
-594,557
| -25% | -$7.31M |
|
|
DFRG
1608
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22M | ﹤0.01% |
1,364,738
-973,777
| -42% | -$15.7M |
|
1609
Core Molding Technologies
CMT
$180M
| $21.9M | ﹤0.01% |
1,014,340
+102,952
| +11% | +$2.22M |
|
1610
Onto Innovation
ONTO
$5.3B
| $21.9M | ﹤0.01% |
864,967
-78,071
| -8% | -$1.97M |
|
|
PEGI
1611
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.8M | ﹤0.01% |
916,044
-1,526,809
| -63% | -$36.4M |
|
1612
Ardmore Shipping
ASC
$502M
| $21.8M | ﹤0.01% |
2,672,959
-154,934
| -5% | -$1.26M |
|
|
PSB
1613
DELISTED
PS Business Parks, Inc.
PSB
| $21.7M | ﹤0.01% |
+164,200
| New | +$21.7M |
|
1614
Saga Communications
SGA
$77.5M
| $21.7M | ﹤0.01% |
475,142
+13,027
| +3% | +$596K |
|
1615
Copart
CPRT
$47.3B
| $21.7M | ﹤0.01% |
2,729,480
-5,437,936
| -67% | -$43.2M |
|
1616
NiSource
NI
$19.4B
| $21.7M | ﹤0.01% |
855,250
+203,941
| +31% | +$5.17M |
|
1617
Phibro Animal Health
PAHC
$1.67B
| $21.7M | ﹤0.01% |
584,463
+141,274
| +32% | +$5.23M |
|
|
QCP
1618
DELISTED
Quality Care Properties, Inc.
QCP
| $21.6M | ﹤0.01% |
1,179,112
+621,442
| +111% | +$11.4M |
|
1619
Boise Cascade
BCC
$3.32B
| $21.6M | ﹤0.01% |
709,625
-320,552
| -31% | -$9.74M |
|
|
CVLY
1620
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $21.5M | ﹤0.01% |
876,750
+32,582
| +4% | +$799K |
|
1621
Televisa
TV
$1.48B
| $21.4M | ﹤0.01% |
+879,232
| New | +$21.4M |
|
1622
Sterling Infrastructure
STRL
$9.62B
| $21.4M | ﹤0.01% |
1,639,216
-787,368
| -32% | -$10.3M |
|
|
MACK
1623
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $21.4M | ﹤0.01% |
2,192,522
-262,995
| -11% | -$2.57M |
|
1624
LGI Homes
LGIH
$1.45B
| $21.2M | ﹤0.01% |
+528,452
| New | +$21.2M |
|
1625
Consolidated Edison
ED
$35.2B
| $21.1M | ﹤0.01% |
260,507
+13,651
| +6% | +$1.1M |
|