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 | |
|---|---|---|---|---|---|---|
1701
RPM International
RPM
$16.4B
| $16.8M | ﹤0.01% |
308,145
+7,109
| +2% | +$388K |
|
1702
Manitowoc
MTW
$366M
| $16.8M | ﹤0.01% |
699,094
| – | – |
|
|
RDC
1703
DELISTED
Rowan Companies Plc
RDC
| $16.8M | ﹤0.01% |
1,640,662
+957,047
| +140% | +$9.8M |
|
|
CBIO
1704
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $16.8M | ﹤0.01% |
+15,036
| New | +$16.8M |
|
|
KERX
1705
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16.7M | ﹤0.01% |
2,314,664
| – | – |
|
1706
Loews
L
$20.2B
| $16.6M | ﹤0.01% |
355,649
+5,039
| +1% | +$236K |
|
1707
Novavax
NVAX
$1.32B
| $16.6M | ﹤0.01% |
722,382
-205,635
| -22% | -$4.73M |
|
1708
Globus Medical
GMED
$8.01B
| $16.6M | ﹤0.01% |
500,086
+86
| +0% | +$2.85K |
|
1709
Graco
GGG
$14.2B
| $16.4M | ﹤0.01% |
+450,000
| New | +$16.4M |
|
|
CHS
1710
DELISTED
Chicos FAS, Inc.
CHS
| $16.4M | ﹤0.01% |
1,738,378
+629,486
| +57% | +$5.93M |
|
1711
Monro
MNRO
$530M
| $16.4M | ﹤0.01% |
+391,743
| New | +$16.4M |
|
|
CHCT
1712
Community Healthcare Trust
CHCT
$444M
| $16.2M | ﹤0.01% |
632,864
+17,028
| +3% | +$436K |
|
1713
ACI Worldwide
ACIW
$5.2B
| $16.1M | ﹤0.01% |
720,123
+123
| +0% | +$2.75K |
|
1714
Crane NXT
CXT
$3.56B
| $16.1M | ﹤0.01% |
583,366
+450,431
| +339% | +$12.4M |
|
1715
AllianceBernstein
AB
$4.23B
| $16.1M | ﹤0.01% |
680,041
+15,041
| +2% | +$356K |
|
1716
Installed Building Products
IBP
$7.45B
| $16.1M | ﹤0.01% |
303,433
-3,100
| -1% | -$164K |
|
|
AERI
1717
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16M | ﹤0.01% |
305,034
-15,466
| -5% | -$813K |
|
1718
argenx
ARGX
$46.5B
| $16M | ﹤0.01% |
+753,892
| New | +$16M |
|
|
BBOX
1719
DELISTED
Black Box Corp
BBOX
| $15.9M | ﹤0.01% |
1,863,131
+31,837
| +2% | +$272K |
|
1720
Kimbell Royalty Partners
KRP
$1.28B
| $15.8M | ﹤0.01% |
940,182
+63,550
| +7% | +$1.07M |
|
|
GCI
1721
DELISTED
Gannett Co., Inc
GCI
| $15.6M | ﹤0.01% |
1,793,801
+99,229
| +6% | +$865K |
|
1722
Vanguard Industrials ETF
VIS
$6.18B
| $15.6M | ﹤0.01% |
121,661
-2,561
| -2% | -$329K |
|
|
OME
1723
DELISTED
Omega Protein
OME
| $15.6M | ﹤0.01% |
872,341
+719,541
| +471% | +$12.9M |
|
1724
Adtalem Global Education
ATGE
$4.94B
| $15.6M | ﹤0.01% |
411,100
| – | – |
|
1725
Motorcar Parts of America
MPAA
$307M
| $15.6M | ﹤0.01% |
551,022
-430,327
| -44% | -$12.2M |
|