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 | |
|---|---|---|---|---|---|---|
1726
STRATTEC Security
STRT
$283M
| $15.5M | ﹤0.01% |
437,823
+25,023
| +6% | +$886K |
|
|
LGCY
1727
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $15.4M | ﹤0.01% |
10,631,784
-249,958
| -2% | -$362K |
|
1728
Noodles & Co
NDLS
$30.2M
| $15.4M | ﹤0.01% |
3,951,069
| – | – |
|
1729
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $15.3M | ﹤0.01% |
276,814
+69,976
| +34% | +$3.88M |
|
|
SA
1730
Seabridge Gold
SA
$1.86B
| $15.3M | ﹤0.01% |
1,419,090
| – | – |
|
1731
Light & Wonder
LNW
$7.42B
| $15.3M | ﹤0.01% |
+585,600
| New | +$15.3M |
|
|
DDC
1732
DELISTED
Dominion Diamond Corporation
DDC
| $15.3M | ﹤0.01% |
1,212,213
-108,172
| -8% | -$1.36M |
|
1733
ReposiTrak
TRAK
$315M
| $15.2M | ﹤0.01% |
1,253,698
-3,993
| -0.3% | -$48.5K |
|
|
TSNU
1734
DELISTED
Tyson Foods, Inc.
TSNU
| $15.2M | ﹤0.01% |
224,100
-189,300
| -46% | -$12.9M |
|
1735
Globant
GLOB
$2.58B
| $15.2M | ﹤0.01% |
349,503
+43,197
| +14% | +$1.88M |
|
|
FRBK
1736
DELISTED
Republic First Bancorp Inc
FRBK
| $15.2M | ﹤0.01% |
+1,638,200
| New | +$15.2M |
|
1737
Denny's
DENN
$266M
| $15.1M | ﹤0.01% |
1,282,290
-3,400
| -0.3% | -$40K |
|
1738
OR Royalties Inc.
OR
$6.72B
| $15.1M | ﹤0.01% |
1,234,593
+98,600
| +9% | +$1.21M |
|
|
KSU
1739
DELISTED
Kansas City Southern
KSU
| $15.1M | ﹤0.01% |
143,863
-30,160
| -17% | -$3.16M |
|
|
CA
1740
DELISTED
CA, Inc.
CA
| $15.1M | ﹤0.01% |
436,699
+44,883
| +11% | +$1.55M |
|
|
BWLD
1741
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.1M | ﹤0.01% |
118,800
-577,195
| -83% | -$73.1M |
|
1742
Viavi Solutions
VIAV
$2.72B
| $15M | ﹤0.01% |
1,427,617
-406,653
| -22% | -$4.28M |
|
|
HZNP
1743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | ﹤0.01% |
1,265,196
-1,187,500
| -48% | -$14.1M |
|
|
COVS
1744
DELISTED
Covisint Corporation
COVS
| $15M | ﹤0.01% |
6,129,093
+120,000
| +2% | +$294K |
|
1745
Akebia Therapeutics
AKBA
$785M
| $14.9M | ﹤0.01% |
1,036,955
+105,100
| +11% | +$1.51M |
|
1746
Movado Group
MOV
$435M
| $14.9M | ﹤0.01% |
588,709
+226,510
| +63% | +$5.72M |
|
|
SRG
1747
Seritage Growth Properties
SRG
$248M
| $14.8M | ﹤0.01% |
353,568
+348,562
| +6,963% | +$14.6M |
|
|
ZGNX
1748
DELISTED
Zogenix, Inc.
ZGNX
| $14.8M | ﹤0.01% |
1,022,824
-31,900
| -3% | -$463K |
|
1749
SPDR S&P Biotech ETF
XBI
$5.49B
| $14.8M | ﹤0.01% |
191,702
+11,241
| +6% | +$868K |
|
1750
Independent Bank Corp
IBCP
$665M
| $14.8M | ﹤0.01% |
678,610
+19,426
| +3% | +$423K |
|