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 | |
|---|---|---|---|---|---|---|
|
SVT
2276
DELISTED
Servotronics
SVT
| $1.84M | ﹤0.01% |
196,012
+8,741
| +5% | +$82K |
|
|
QHC
2277
DELISTED
Quorum Health Corporation
QHC
| $1.83M | ﹤0.01% |
440,547
+81,485
| +23% | +$338K |
|
2278
Red Robin
RRGB
$110M
| $1.81M | ﹤0.01% |
+27,764
| New | +$1.81M |
|
2279
Atlantic Union Bankshares
AUB
$5.03B
| $1.8M | ﹤0.01% |
52,984
+41,400
| +357% | +$1.4M |
|
|
DISCK
2280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | ﹤0.01% |
71,246
-591,501
| -89% | -$14.9M |
|
|
HTGM
2281
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.79M | ﹤0.01% |
3,741
| – | – |
|
2282
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.78M | ﹤0.01% |
27,554
+12,537
| +83% | +$809K |
|
2283
America Movil
AMX
$59.7B
| $1.76M | ﹤0.01% |
110,447
-1,291,211
| -92% | -$20.6M |
|
2284
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.75M | ﹤0.01% |
12,800
-25,000
| -66% | -$3.41M |
|
2285
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $1.72M | ﹤0.01% |
24,466
+11,258
| +85% | +$789K |
|
|
ARNA
2286
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.69M | ﹤0.01% |
100,101
+38,891
| +64% | +$656K |
|
2287
Curtiss-Wright
CW
$18.5B
| $1.68M | ﹤0.01% |
18,334
-45,113
| -71% | -$4.14M |
|
2288
SCYNEXIS
SCYX
$40.7M
| $1.67M | ﹤0.01% |
93,217
-39,982
| -30% | -$716K |
|
|
SVC
2289
Service Properties Trust
SVC
$469M
| $1.65M | ﹤0.01% |
56,700
+24,700
| +77% | +$720K |
|
|
STRP
2290
DELISTED
Straight Path Communications Inc.
STRP
| $1.65M | ﹤0.01% |
+9,200
| New | +$1.65M |
|
2291
iShares Russell 3000 ETF
IWV
$16.8B
| $1.63M | ﹤0.01% |
11,326
+781
| +7% | +$112K |
|
2292
Calix
CALX
$4.04B
| $1.63M | ﹤0.01% |
237,571
+16,840
| +8% | +$115K |
|
|
CYOU
2293
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.62M | ﹤0.01% |
41,900
+19,700
| +89% | +$764K |
|
2294
Matador Resources
MTDR
$6.01B
| $1.62M | ﹤0.01% |
+75,600
| New | +$1.62M |
|
2295
3D Systems Corporation
DDD
$273M
| $1.61M | ﹤0.01% |
86,300
| – | – |
|
|
NIHD
2296
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.61M | ﹤0.01% |
2,000,809
-473,657
| -19% | -$381K |
|
2297
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | ﹤0.01% |
19,292
-14,364
| -43% | -$1.2M |
|
2298
El Pollo Loco
LOCO
$312M
| $1.59M | ﹤0.01% |
115,007
-387,993
| -77% | -$5.37M |
|
|
PES
2299
DELISTED
Pioneer Energy Services Corp.
PES
| $1.58M | ﹤0.01% |
+772,922
| New | +$1.58M |
|
2300
Plains GP Holdings
PAGP
$3.7B
| $1.58M | ﹤0.01% |
60,400
+36,200
| +150% | +$947K |
|