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 | |
|---|---|---|---|---|---|---|
2251
Antero Resources
AR
$9.92B
| $2.12M | ﹤0.01% |
+97,900
| New | +$2.12M |
|
2252
Bel Fuse Class A
BELFA
$1.48B
| $2.11M | ﹤0.01% |
101,306
-9,694
| -9% | -$202K |
|
2253
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.11M | ﹤0.01% |
30,931
+4,311
| +16% | +$294K |
|
2254
Vanguard Information Technology ETF
VGT
$101B
| $2.06M | ﹤0.01% |
14,658
+2,298
| +19% | +$324K |
|
|
TESS
2255
DELISTED
Tessco Technologies Inc
TESS
| $2.05M | ﹤0.01% |
154,434
-390,130
| -72% | -$5.19M |
|
2256
Bristow Group
VTOL
$1.1B
| $2M | ﹤0.01% |
105,550
-19,100
| -15% | -$361K |
|
2257
Heartland Express
HTLD
$668M
| $2M | ﹤0.01% |
95,830
-850
| -0.9% | -$17.7K |
|
2258
Transocean
RIG
$2.98B
| $1.99M | ﹤0.01% |
242,096
+24,420
| +11% | +$201K |
|
|
GRP.U
2259
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.98M | ﹤0.01% |
50,051
+8,395
| +20% | +$332K |
|
2260
Miller Industries
MLR
$475M
| $1.98M | ﹤0.01% |
+79,585
| New | +$1.98M |
|
|
AXE
2261
DELISTED
Anixter International Inc
AXE
| $1.98M | ﹤0.01% |
25,300
+5,000
| +25% | +$391K |
|
|
USAP
2262
DELISTED
Universal Stainless & Alloy
USAP
| $1.97M | ﹤0.01% |
101,006
+6
| +0% | +$117 |
|
2263
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $1.96M | ﹤0.01% |
17,700
| – | – |
|
2264
Shinhan Financial Group
SHG
$22.8B
| $1.95M | ﹤0.01% |
44,911
-200
| -0.4% | -$8.7K |
|
2265
Chunghwa Telecom
CHT
$34.3B
| $1.94M | ﹤0.01% |
55,100
+12,200
| +28% | +$430K |
|
|
FNGN
2266
DELISTED
Financial Engines, Inc.
FNGN
| $1.91M | ﹤0.01% |
52,200
-38,400
| -42% | -$1.41M |
|
2267
Nelnet
NNI
$4.58B
| $1.91M | ﹤0.01% |
40,525
| – | – |
|
|
RDS.B
2268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.9M | ﹤0.01% |
34,908
-14,988
| -30% | -$816K |
|
|
SGMA
2269
DELISTED
Sigmatron International
SGMA
| $1.9M | ﹤0.01% |
288,196
+18
| +0% | +$118 |
|
2270
Pitney Bowes
PBI
$2.18B
| $1.89M | ﹤0.01% |
125,267
+73,260
| +141% | +$1.11M |
|
2271
Galicia Financial Group
GGAL
$4.92B
| $1.88M | ﹤0.01% |
44,038
-433,044
| -91% | -$18.5M |
|
2272
Village Super Market
VLGEA
$555M
| $1.87M | ﹤0.01% |
72,255
| – | – |
|
2273
Credit Acceptance
CACC
$5.77B
| $1.87M | ﹤0.01% |
7,275
-2,900
| -29% | -$746K |
|
2274
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $1.84M | ﹤0.01% |
+28,326
| New | +$1.84M |
|
2275
Matsons
MATX
$3.33B
| $1.84M | ﹤0.01% |
61,300
+41,000
| +202% | +$1.23M |
|