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 | |
|---|---|---|---|---|---|---|
|
NRE
2026
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.4M | ﹤0.01% |
504,453
+356,307
| +241% | +$4.52M |
|
|
CRZO
2027
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.38M | ﹤0.01% |
366,442
-2,024,829
| -85% | -$35.3M |
|
|
IPXL
2028
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.38M | ﹤0.01% |
396,100
-102,400
| -21% | -$1.65M |
|
2029
Ambarella
AMBA
$3.58B
| $6.38M | ﹤0.01% |
131,300
-171,639
| -57% | -$8.33M |
|
2030
Conagra Brands
CAG
$9.18B
| $6.36M | ﹤0.01% |
177,760
-609,761
| -77% | -$21.8M |
|
|
FCH.PRA
2031
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $6.36M | ﹤0.01% |
230,335
+25,000
| +12% | +$690K |
|
2032
Healthpeak Properties
DOC
$12.5B
| $6.35M | ﹤0.01% |
198,709
-15,452
| -7% | -$494K |
|
|
ORBC
2033
DELISTED
ORBCOMM, Inc.
ORBC
| $6.27M | ﹤0.01% |
554,747
-600
| -0.1% | -$6.78K |
|
|
NVLN
2034
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $6.27M | ﹤0.01% |
678,977
+97,500
| +17% | +$900K |
|
2035
Forward Air
FWRD
$902M
| $6.26M | ﹤0.01% |
117,467
-83,574
| -42% | -$4.45M |
|
2036
MediciNova
MNOV
$62.8M
| $6.22M | ﹤0.01% |
1,183,300
-99,499
| -8% | -$523K |
|
2037
Gentherm
THRM
$1.07B
| $6.16M | ﹤0.01% |
158,837
-782,393
| -83% | -$30.4M |
|
|
BOLD
2038
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.14M | ﹤0.01% |
321,000
-10,000
| -3% | -$191K |
|
2039
Sibanye-Stillwater
SBSW
$6.11B
| $6.11M | ﹤0.01% |
1,400,581
| – | – |
|
2040
Veeco
VECO
$1.49B
| $6.1M | ﹤0.01% |
218,975
+28,604
| +15% | +$797K |
|
|
AVX
2041
DELISTED
AVX Corporation
AVX
| $6.07M | ﹤0.01% |
371,565
+327,280
| +739% | +$5.35M |
|
2042
Johnson Outdoors
JOUT
$419M
| $6.04M | ﹤0.01% |
125,210
-13,403
| -10% | -$646K |
|
|
VWR
2043
DELISTED
VWR Corporation
VWR
| $6.04M | ﹤0.01% |
182,854
-2,228,124
| -92% | -$73.6M |
|
2044
Idexx Laboratories
IDXX
$51.4B
| $6.03M | ﹤0.01% |
37,353
+934
| +3% | +$151K |
|
2045
Preformed Line Products
PLPC
$951M
| $5.99M | ﹤0.01% |
129,016
-100
| -0.1% | -$4.64K |
|
2046
Helmerich & Payne
HP
$2.03B
| $5.97M | ﹤0.01% |
109,853
-758,840
| -87% | -$41.2M |
|
|
TWO
2047
Two Harbors Investment
TWO
$1.06B
| $5.96M | ﹤0.01% |
75,120
-395,443
| -84% | -$31.4M |
|
2048
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $5.95M | ﹤0.01% |
50,651
+21,168
| +72% | +$2.49M |
|
|
IVTY
2049
DELISTED
Invuity, Inc
IVTY
| $5.93M | ﹤0.01% |
817,619
-11,945
| -1% | -$86.6K |
|
|
GSV
2050
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.92M | ﹤0.01% |
3,459,800
+367,100
| +12% | +$628K |
|