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 | |
|---|---|---|---|---|---|---|
1901
Kodak
KODK
$464M
| $9.51M | ﹤0.01% |
1,044,527
+195,674
| +23% | +$1.78M |
|
|
EVHC.PR
1902
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $9.49M | ﹤0.01% |
83,700
-275,100
| -77% | -$31.2M |
|
|
SPPI
1903
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.44M | ﹤0.01% |
1,267,347
-39,800
| -3% | -$297K |
|
1904
Vera Bradley
VRA
$63.7M
| $9.44M | ﹤0.01% |
965,051
+125,051
| +15% | +$1.22M |
|
1905
US Physical Therapy
USPH
$1.23B
| $9.43M | ﹤0.01% |
156,163
-65,597
| -30% | -$3.96M |
|
|
LMOS
1906
DELISTED
Lumos Networks Corp
LMOS
| $9.42M | ﹤0.01% |
527,318
-1,239,780
| -70% | -$22.2M |
|
1907
Molina Healthcare
MOH
$9.71B
| $9.42M | ﹤0.01% |
+136,171
| New | +$9.42M |
|
1908
H&R Block
HRB
$6.73B
| $9.39M | ﹤0.01% |
303,735
-2,193,458
| -88% | -$67.8M |
|
|
HNH
1909
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $9.33M | ﹤0.01% |
297,176
-8,992
| -3% | -$282K |
|
1910
Andersons Inc
ANDE
$1.37B
| $9.27M | ﹤0.01% |
271,400
-200
| -0.1% | -$6.83K |
|
1911
Ryder
R
$7.61B
| $9.26M | ﹤0.01% |
128,707
-8,514
| -6% | -$613K |
|
1912
Teradyne
TER
$18.7B
| $9.2M | ﹤0.01% |
+306,300
| New | +$9.2M |
|
1913
IAC Inc
IAC
$2.88B
| $9.14M | ﹤0.01% |
+495,322
| New | +$9.14M |
|
1914
Pilgrim's Pride
PPC
$10.3B
| $9.12M | ﹤0.01% |
416,094
-105,697
| -20% | -$2.32M |
|
1915
M/I Homes
MHO
$4B
| $8.99M | ﹤0.01% |
314,737
+230,137
| +272% | +$6.57M |
|
1916
SEI Investments
SEIC
$10.7B
| $8.96M | ﹤0.01% |
166,592
-78,502
| -32% | -$4.22M |
|
1917
Clearside Biomedical
CLSD
$26.1M
| $8.94M | ﹤0.01% |
981,292
+92,192
| +10% | +$840K |
|
|
ZNGA
1918
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.92M | ﹤0.01% |
+2,450,454
| New | +$8.92M |
|
1919
Ingersoll Rand
IR
$31.9B
| $8.92M | ﹤0.01% |
+412,700
| New | +$8.92M |
|
|
CEO
1920
DELISTED
CNOOC Limited
CEO
| $8.9M | ﹤0.01% |
81,300
-16,700
| -17% | -$1.83M |
|
1921
Teck Resources
TECK
$19.8B
| $8.86M | ﹤0.01% |
510,832
-1,329,075
| -72% | -$23M |
|
1922
KT
KT
$9.52B
| $8.84M | ﹤0.01% |
531,412
+8,200
| +2% | +$136K |
|
1923
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.81M | ﹤0.01% |
179,188
+21,172
| +13% | +$1.04M |
|
|
PEI
1924
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.81M | ﹤0.01% |
51,873
-139,649
| -73% | -$23.7M |
|
1925
Ormat Technologies
ORA
$5.51B
| $8.8M | ﹤0.01% |
150,026
+26
| +0% | +$1.53K |
|