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 | |
|---|---|---|---|---|---|---|
|
OTIC
1776
DELISTED
Otonomy, Inc.
OTIC
| $13.8M | ﹤0.01% |
730,214
+185
| +0% | +$3.49K |
|
|
CZR
1777
DELISTED
Caesars Entertainment Corporation
CZR
| $13.7M | ﹤0.01% |
+1,142,857
| New | +$13.7M |
|
|
WELL.PRI
1778
DELISTED
Welltower Inc.
WELL.PRI
| $13.6M | ﹤0.01% |
205,867
| – | – |
|
1779
Motorola Solutions
MSI
$80.9B
| $13.6M | ﹤0.01% |
157,217
+2,731
| +2% | +$237K |
|
1780
T Rowe Price
TROW
$23.2B
| $13.6M | ﹤0.01% |
183,303
-36,796
| -17% | -$2.73M |
|
|
PENG
1781
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $13.6M | ﹤0.01% |
+1,676,266
| New | +$13.6M |
|
1782
Pinnacle West Capital
PNW
$10.5B
| $13.5M | ﹤0.01% |
158,363
+7,584
| +5% | +$646K |
|
1783
Methode Electronics
MEI
$296M
| $13.3M | ﹤0.01% |
322,068
-27,232
| -8% | -$1.12M |
|
|
ENFC
1784
DELISTED
Entegra Financial Corp.
ENFC
| $13.2M | ﹤0.01% |
580,317
-1,151
| -0.2% | -$26.2K |
|
1785
ProPetro Holding
PUMP
$513M
| $13.2M | ﹤0.01% |
944,300
-899,700
| -49% | -$12.6M |
|
1786
ImmunityBio
IBRX
$2.45B
| $13.2M | ﹤0.01% |
1,735,800
-10,700
| -0.6% | -$81.2K |
|
|
XL
1787
DELISTED
XL Group Ltd.
XL
| $13.1M | ﹤0.01% |
300,159
-117,536
| -28% | -$5.15M |
|
|
ATRI
1788
DELISTED
Atrion Corp
ATRI
| $13.1M | ﹤0.01% |
20,405
+1,281
| +7% | +$824K |
|
|
RETA
1789
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.1M | ﹤0.01% |
414,491
+176,885
| +74% | +$5.6M |
|
|
FRTA
1790
DELISTED
Forterra, Inc
FRTA
| $13.1M | ﹤0.01% |
1,592,900
| – | – |
|
1791
Ardelyx
ARDX
$1.61B
| $13M | ﹤0.01% |
2,558,389
-22,056
| -0.9% | -$112K |
|
1792
Oxford Industries
OXM
$752M
| $13M | ﹤0.01% |
208,680
-289
| -0.1% | -$18.1K |
|
1793
AngioDynamics
ANGO
$443M
| $13M | ﹤0.01% |
800,000
-170,000
| -18% | -$2.76M |
|
1794
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $12.9M | ﹤0.01% |
113,133
-18,712
| -14% | -$2.14M |
|
1795
PTC Therapeutics
PTCT
$4.77B
| $12.9M | ﹤0.01% |
703,973
+27,500
| +4% | +$504K |
|
|
SSRI
1796
DELISTED
Silver Standard Resources
SSRI
| $12.9M | ﹤0.01% |
1,328,700
+411,500
| +45% | +$4M |
|
1797
Globalstar
GSAT
$3.91B
| $12.9M | ﹤0.01% |
402,377
-48,331
| -11% | -$1.54M |
|
1798
WesBanco
WSBC
$3.05B
| $12.8M | ﹤0.01% |
324,200
-53,700
| -14% | -$2.12M |
|
|
WGL
1799
DELISTED
Wgl Holdings
WGL
| $12.8M | ﹤0.01% |
+153,520
| New | +$12.8M |
|
|
LLL
1800
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | ﹤0.01% |
76,351
-32,638
| -30% | -$5.45M |
|