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 | |
|---|---|---|---|---|---|---|
1826
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.9M | ﹤0.01% |
100,305
+21,832
| +28% | +$2.6M |
|
1827
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $11.9M | ﹤0.01% |
83,587
-8,044
| -9% | -$1.14M |
|
|
CVRS
1828
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $11.7M | ﹤0.01% |
6,315,800
| – | – |
|
1829
Harley-Davidson
HOG
$3.65B
| $11.7M | ﹤0.01% |
216,699
-334,519
| -61% | -$18.1M |
|
1830
Eversource Energy
ES
$23.8B
| $11.7M | ﹤0.01% |
192,614
-76,709
| -28% | -$4.66M |
|
|
ARCH
1831
DELISTED
Arch Resources, Inc.
ARCH
| $11.7M | ﹤0.01% |
171,003
-289,780
| -63% | -$19.8M |
|
1832
1st Source
SRCE
$1.56B
| $11.7M | ﹤0.01% |
243,560
-42,100
| -15% | -$2.02M |
|
1833
BorgWarner
BWA
$9.34B
| $11.6M | ﹤0.01% |
312,313
+50,122
| +19% | +$1.87M |
|
1834
Ameren
AEE
$26.8B
| $11.6M | ﹤0.01% |
212,312
+919
| +0.4% | +$50.2K |
|
1835
National Fuel Gas
NFG
$7.87B
| $11.6M | ﹤0.01% |
207,740
+7,329
| +4% | +$409K |
|
1836
Franklin Electric
FELE
$4.2B
| $11.5M | ﹤0.01% |
278,800
-800
| -0.3% | -$33.1K |
|
1837
NN Inc
NNBR
$121M
| $11.5M | ﹤0.01% |
419,814
-465,316
| -53% | -$12.8M |
|
1838
Shenandoah Telecom
SHEN
$728M
| $11.5M | ﹤0.01% |
375,356
-80,600
| -18% | -$2.47M |
|
1839
Unilever
UL
$154B
| $11.5M | ﹤0.01% |
212,825
+37,380
| +21% | +$2.02M |
|
1840
Targa Resources
TRGP
$35.2B
| $11.5M | ﹤0.01% |
254,651
-1,159,665
| -82% | -$52.4M |
|
|
AXDX
1841
DELISTED
Accelerate Diagnostics
AXDX
| $11.5M | ﹤0.01% |
42,007
+12,007
| +40% | +$3.28M |
|
|
TRVN
1842
DELISTED
Trevena, Inc.
TRVN
| $11.5M | ﹤0.01% |
7,986
-3,274
| -29% | -$4.71M |
|
1843
Preferred Bank
PFBC
$1.17B
| $11.4M | ﹤0.01% |
212,270
-6,328
| -3% | -$338K |
|
1844
Alarm.com
ALRM
$2.76B
| $11.3M | ﹤0.01% |
300,751
+233,846
| +350% | +$8.8M |
|
|
FNSR
1845
DELISTED
Finisar Corp
FNSR
| $11.3M | ﹤0.01% |
434,610
+249,540
| +135% | +$6.48M |
|
1846
Orion
OEC
$570M
| $11.3M | ﹤0.01% |
564,800
| – | – |
|
|
IMOS
1847
ChipMOS TECHNOLOGIES
IMOS
$629M
| $11.1M | ﹤0.01% |
477,718
-368,456
| -44% | -$8.58M |
|
1848
Jack Henry & Associates
JKHY
$11.6B
| $11.1M | ﹤0.01% |
107,095
+4,595
| +4% | +$477K |
|
|
RCM
1849
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.1M | ﹤0.01% |
2,965,746
-6,942,049
| -70% | -$26M |
|
1850
Dynavax Technologies
DVAX
$1.14B
| $11.1M | ﹤0.01% |
1,148,235
-35,900
| -3% | -$346K |
|