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 | |
|---|---|---|---|---|---|---|
1676
Kaiser Aluminum
KALU
$1.25B
| $18.2M | ﹤0.01% |
205,561
+118,741
| +137% | +$10.5M |
|
|
PGNX
1677
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $18.1M | ﹤0.01% |
2,670,196
-317,930
| -11% | -$2.16M |
|
1678
W.W. Grainger
GWW
$48.5B
| $18.1M | ﹤0.01% |
100,130
-36,799
| -27% | -$6.64M |
|
1679
ATN International
ATNI
$250M
| $17.9M | ﹤0.01% |
262,191
-58,200
| -18% | -$3.98M |
|
|
CORE
1680
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.9M | ﹤0.01% |
+542,319
| New | +$17.9M |
|
1681
UFP Industries
UFPI
$6B
| $17.9M | ﹤0.01% |
615,627
+105
| +0% | +$3.06K |
|
|
JBTM
1682
JBT Marel Corporation
JBTM
$7.28B
| $17.9M | ﹤0.01% |
182,377
+31
| +0% | +$3.04K |
|
1683
Arbor Realty Trust
ABR
$2.29B
| $17.8M | ﹤0.01% |
2,136,969
-262,481
| -11% | -$2.19M |
|
1684
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $17.8M | ﹤0.01% |
625,080
+180,908
| +41% | +$5.14M |
|
1685
Ericsson
ERIC
$26.8B
| $17.7M | ﹤0.01% |
2,464,210
+779,620
| +46% | +$5.59M |
|
1686
Ares Management
ARES
$40.5B
| $17.7M | ﹤0.01% |
980,993
-158,300
| -14% | -$2.85M |
|
|
SUPV
1687
Grupo Supervielle
SUPV
$518M
| $17.6M | ﹤0.01% |
973,956
+270,600
| +38% | +$4.89M |
|
|
FLY
1688
DELISTED
Fly Leasing Limited
FLY
| $17.6M | ﹤0.01% |
1,306,143
-2,175
| -0.2% | -$29.3K |
|
1689
Hyster-Yale Materials Handling
HY
$655M
| $17.6M | ﹤0.01% |
250,037
+37
| +0% | +$2.6K |
|
1690
Embraer
ERJ
$10.8B
| $17.4M | ﹤0.01% |
953,150
-121,792
| -11% | -$2.22M |
|
1691
BioCryst Pharmaceuticals
BCRX
$1.69B
| $17.4M | ﹤0.01% |
3,124,676
+1,667,791
| +114% | +$9.27M |
|
1692
Rithm Capital
RITM
$6.65B
| $17.3M | ﹤0.01% |
1,113,550
+10,338
| +0.9% | +$161K |
|
1693
ODP
ODP
$641M
| $17.3M | ﹤0.01% |
306,120
+97,103
| +46% | +$5.48M |
|
1694
Plains All American Pipeline
PAA
$12.2B
| $17.2M | ﹤0.01% |
656,400
-2,147,900
| -77% | -$56.4M |
|
1695
First Northwest Bancorp
FNWB
$63.1M
| $17.1M | ﹤0.01% |
1,085,798
-6,841
| -0.6% | -$108K |
|
|
CBPX
1696
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.1M | ﹤0.01% |
734,320
+596,547
| +433% | +$13.9M |
|
1697
InterDigital
IDCC
$8.38B
| $17.1M | ﹤0.01% |
221,024
+26,620
| +14% | +$2.06M |
|
1698
Hyatt Hotels
H
$13.9B
| $17M | ﹤0.01% |
302,940
-15,100
| -5% | -$849K |
|
1699
Brookdale Senior Living
BKD
$1.77B
| $16.9M | ﹤0.01% |
1,145,500
+243,700
| +27% | +$3.58M |
|
1700
Jefferies Financial Group
JEF
$13.9B
| $16.8M | ﹤0.01% |
719,483
-532,265
| -43% | -$12.5M |
|