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 | |
|---|---|---|---|---|---|---|
1951
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.15M | ﹤0.01% |
563,732
| – | – |
|
1952
Tejon Ranch
TRC
$451M
| $8.13M | ﹤0.01% |
405,845
+25
| +0% | +$501 |
|
|
ANH
1953
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.13M | ﹤0.01% |
1,352,800
-4,810
| -0.4% | -$28.9K |
|
1954
CTS Corp
CTS
$1.22B
| $8.13M | ﹤0.01% |
+376,168
| New | +$8.13M |
|
|
VVC
1955
DELISTED
Vectren Corporation
VVC
| $8.12M | ﹤0.01% |
138,906
+7,873
| +6% | +$460K |
|
1956
Adtran
ADTN
$828M
| $8.07M | ﹤0.01% |
390,801
+244,770
| +168% | +$5.05M |
|
|
MIME
1957
DELISTED
Mimecast Limited
MIME
| $7.98M | ﹤0.01% |
+298,100
| New | +$7.98M |
|
|
HIFR
1958
DELISTED
InfraREIT, Inc.
HIFR
| $7.98M | ﹤0.01% |
416,693
+358,800
| +620% | +$6.87M |
|
|
RIC
1959
DELISTED
Richmont Mines Inc.
RIC
| $7.9M | ﹤0.01% |
1,013,643
+137,300
| +16% | +$1.07M |
|
|
RGLS
1960
DELISTED
Regulus Therapeutics
RGLS
| $7.86M | ﹤0.01% |
66,478
+312
| +0.5% | +$36.9K |
|
1961
Norwood Financial Corp
NWFL
$245M
| $7.85M | ﹤0.01% |
278,801
-37,111
| -12% | -$1.05M |
|
1962
Coca-Cola Femsa
KOF
$17.8B
| $7.82M | ﹤0.01% |
92,378
| – | – |
|
|
SIRE
1963
DELISTED
Sisecam Resources LP
SIRE
| $7.82M | ﹤0.01% |
285,435
+140,931
| +98% | +$3.86M |
|
1964
Aldeyra Therapeutics
ALDX
$333M
| $7.78M | ﹤0.01% |
1,654,311
-51,000
| -3% | -$240K |
|
|
NDRM
1965
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $7.78M | ﹤0.01% |
260,039
+60,039
| +30% | +$1.8M |
|
1966
Kornit Digital
KRNT
$662M
| $7.76M | ﹤0.01% |
+400,867
| New | +$7.76M |
|
1967
American Water Works
AWK
$27B
| $7.75M | ﹤0.01% |
99,455
+17,293
| +21% | +$1.35M |
|
1968
Oneok
OKE
$46.2B
| $7.73M | ﹤0.01% |
148,275
+31,888
| +27% | +$1.66M |
|
1969
International Seaways
INSW
$2.28B
| $7.7M | ﹤0.01% |
355,091
+57,550
| +19% | +$1.25M |
|
1970
EchoStar
SATS
$23B
| $7.6M | ﹤0.01% |
154,397
-36,355
| -19% | -$1.79M |
|
1971
iShares Semiconductor ETF
SOXX
$13.9B
| $7.53M | ﹤0.01% |
161,028
-101,118
| -39% | -$4.73M |
|
1972
Varex Imaging
VREX
$455M
| $7.52M | ﹤0.01% |
222,516
+172,752
| +347% | +$5.84M |
|
|
EXAC
1973
DELISTED
Exactech Inc
EXAC
| $7.51M | ﹤0.01% |
251,876
+85,709
| +52% | +$2.55M |
|
1974
McCormick & Company Non-Voting
MKC
$18.4B
| $7.49M | ﹤0.01% |
153,634
-80,736
| -34% | -$3.94M |
|
|
OPPJ
1975
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $7.46M | ﹤0.01% |
375,564
+30,378
| +9% | +$604K |
|