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 | |
|---|---|---|---|---|---|---|
|
GHL
1626
DELISTED
Greenhill & Co., Inc.
GHL
| $21M | ﹤0.01% |
1,046,084
+327,039
| +45% | +$6.57M |
|
|
CBB
1627
DELISTED
Cincinnati Bell Inc.
CBB
| $20.9M | ﹤0.01% |
1,068,872
-354,800
| -25% | -$6.94M |
|
1628
STMicroelectronics
STM
$23.3B
| $20.9M | ﹤0.01% |
1,452,766
+34,106
| +2% | +$490K |
|
1629
Iovance Biotherapeutics
IOVA
$876M
| $20.8M | ﹤0.01% |
2,834,373
-1,008,939
| -26% | -$7.42M |
|
1630
GDS Holdings
GDS
$7.37B
| $20.8M | ﹤0.01% |
2,243,433
+69,133
| +3% | +$641K |
|
|
QEP
1631
DELISTED
QEP RESOURCES, INC.
QEP
| $20.8M | ﹤0.01% |
2,055,747
-3,058,987
| -60% | -$30.9M |
|
1632
Helix Energy Solutions
HLX
$932M
| $20.7M | ﹤0.01% |
3,678,579
-394,048
| -10% | -$2.22M |
|
1633
PJT Partners
PJT
$4.54B
| $20.7M | ﹤0.01% |
514,349
+149,881
| +41% | +$6.03M |
|
1634
Interparfums
IPAR
$3.49B
| $20.6M | ﹤0.01% |
562,546
-98,700
| -15% | -$3.62M |
|
|
PF
1635
DELISTED
Pinnacle Foods, Inc.
PF
| $20.6M | ﹤0.01% |
346,683
+6,788
| +2% | +$403K |
|
1636
FIVE9
FIVN
$2.02B
| $20.6M | ﹤0.01% |
956,737
+156,737
| +20% | +$3.37M |
|
1637
Ring Energy
REI
$211M
| $20.6M | ﹤0.01% |
1,581,148
-179,364
| -10% | -$2.33M |
|
|
KRA
1638
DELISTED
Kraton Corporation
KRA
| $20.5M | ﹤0.01% |
596,380
-358,000
| -38% | -$12.3M |
|
1639
NACCO Industries
NC
$306M
| $20.5M | ﹤0.01% |
1,268,586
+293,390
| +30% | +$4.75M |
|
|
REN
1640
DELISTED
Resolute Energy Corporaton
REN
| $20.5M | ﹤0.01% |
687,230
-400
| -0.1% | -$11.9K |
|
1641
International Paper
IP
$24.6B
| $20.4M | ﹤0.01% |
379,710
+34,279
| +10% | +$1.84M |
|
1642
Under Armour
UAA
$2.16B
| $20.3M | ﹤0.01% |
933,662
-817,493
| -47% | -$17.8M |
|
|
ARGO
1643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.3M | ﹤0.01% |
385,051
+25,653
| +7% | +$1.35M |
|
|
NXGN
1644
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.2M | ﹤0.01% |
+1,175,682
| New | +$20.2M |
|
1645
Hudbay
HBM
$5.37B
| $20.2M | ﹤0.01% |
3,489,100
-125,300
| -3% | -$725K |
|
1646
Smart Sand
SND
$75.5M
| $20.2M | ﹤0.01% |
2,263,470
+671,670
| +42% | +$5.98M |
|
|
EGOV
1647
DELISTED
NIC Inc
EGOV
| $20.1M | ﹤0.01% |
1,062,500
+319,300
| +43% | +$6.05M |
|
|
VG
1648
DELISTED
Vonage Holdings Corporation
VG
| $20M | ﹤0.01% |
3,061,612
-667,643
| -18% | -$4.37M |
|
1649
Texas Capital Bancshares
TCBI
$4B
| $20M | ﹤0.01% |
258,400
| – | – |
|
|
CHUBK
1650
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $19.8M | ﹤0.01% |
1,133,040
-6,883
| -0.6% | -$120K |
|