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 | |
|---|---|---|---|---|---|---|
1926
CNO Financial Group
CNO
$3.8B
| $8.73M | ﹤0.01% |
418,309
+183,009
| +78% | +$3.82M |
|
|
FNFV
1927
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.73M | ﹤0.01% |
552,192
+109,868
| +25% | +$1.74M |
|
1928
MaxLinear
MXL
$1.37B
| $8.69M | ﹤0.01% |
311,600
-6,800
| -2% | -$190K |
|
1929
MDU Resources
MDU
$3.36B
| $8.64M | ﹤0.01% |
867,568
+316,594
| +57% | +$3.15M |
|
1930
Novanta
NOVT
$4.14B
| $8.64M | ﹤0.01% |
240,041
-159,959
| -40% | -$5.76M |
|
|
RVNC
1931
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.6M | ﹤0.01% |
325,900
+9,000
| +3% | +$238K |
|
|
GM.WS.B
1932
DELISTED
General Motors Company
GM.WS.B
| $8.6M | ﹤0.01% |
496,065
| – | – |
|
1933
Immunic
IMUX
$86M
| $8.58M | ﹤0.01% |
73,947
| – | – |
|
1934
Markel Group
MKL
$24.3B
| $8.54M | ﹤0.01% |
8,751
-1,750
| -17% | -$1.71M |
|
|
SIR
1935
DELISTED
SELECT INCOME REIT
SIR
| $8.54M | ﹤0.01% |
808,230
-113,750
| -12% | -$1.2M |
|
1936
Diodes
DIOD
$2.44B
| $8.46M | ﹤0.01% |
352,215
-240,238
| -41% | -$5.77M |
|
1937
Hormel Foods
HRL
$13.7B
| $8.46M | ﹤0.01% |
248,038
+81,812
| +49% | +$2.79M |
|
1938
Hackett Group
HCKT
$563M
| $8.45M | ﹤0.01% |
545,421
-69,311
| -11% | -$1.07M |
|
1939
Bar Harbor Bankshares
BHB
$531M
| $8.42M | ﹤0.01% |
273,158
+34,813
| +15% | +$1.07M |
|
|
OCLR
1940
DELISTED
Oclaro Inc.
OCLR
| $8.39M | ﹤0.01% |
898,760
-547,470
| -38% | -$5.11M |
|
|
BRSL
1941
Brightstar Lottery PLC
BRSL
$3.13B
| $8.38M | ﹤0.01% |
457,758
-1,944,761
| -81% | -$35.6M |
|
|
PRXL
1942
DELISTED
Parexel International Corp
PRXL
| $8.31M | ﹤0.01% |
95,600
-160,838
| -63% | -$14M |
|
1943
Tempest Therapeutics
TPST
$46.7M
| $8.28M | ﹤0.01% |
1,815
-11
| -0.6% | -$50.2K |
|
|
GHDX
1944
DELISTED
Genomic Health, Inc.
GHDX
| $8.27M | ﹤0.01% |
253,948
+7,600
| +3% | +$247K |
|
|
AMRN
1945
Amarin Corp
AMRN
$310M
| $8.23M | ﹤0.01% |
102,146
| – | – |
|
1946
Embotelladora Andina Series A
AKO.A
$3.09B
| $8.2M | ﹤0.01% |
361,098
-4,211
| -1% | -$95.6K |
|
|
ARE.PRD
1947
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $8.2M | ﹤0.01% |
227,000
| – | – |
|
|
IMPV
1948
DELISTED
Imperva, Inc.
IMPV
| $8.16M | ﹤0.01% |
170,561
-122,048
| -42% | -$5.84M |
|
|
MOBL
1949
DELISTED
MobileIron, Inc.
MOBL
| $8.15M | ﹤0.01% |
1,347,500
+1,222,000
| +974% | +$7.39M |
|
|
BT
1950
DELISTED
BT Group plc (ADR)
BT
| $8.15M | ﹤0.01% |
419,854
-22,034
| -5% | -$428K |
|