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 | |
|---|---|---|---|---|---|---|
2301
Ubiquiti
UI
$34.9B
| $1.56M | ﹤0.01% |
30,000
| – | – |
|
2302
Covenant Logistics
CVLG
$599M
| $1.54M | ﹤0.01% |
175,804
-750,196
| -81% | -$6.58M |
|
2303
Aptevo Therapeutics
APVO
$5.29M
| $1.53M | ﹤0.01% |
2
| – | – |
|
|
SDPI
2304
DELISTED
Superior Drilling Products Inc.
SDPI
| $1.52M | ﹤0.01% |
2,409,569
-317,608
| -12% | -$200K |
|
2305
Gerdau
GGB
$6.39B
| $1.52M | ﹤0.01% |
625,716
+282,145
| +82% | +$683K |
|
|
CETV
2306
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.51M | ﹤0.01% |
376,312
+69,400
| +23% | +$278K |
|
2307
Group 1 Automotive
GPI
$6.26B
| $1.49M | ﹤0.01% |
23,543
+3,500
| +17% | +$222K |
|
|
MITL
2308
DELISTED
Mitel Networks Corporation
MITL
| $1.49M | ﹤0.01% |
202,800
+4,310
| +2% | +$31.7K |
|
2309
ADMA Biologics
ADMA
$4.03B
| $1.49M | ﹤0.01% |
387,500
-12,200
| -3% | -$46.8K |
|
|
BLPH
2310
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.49M | ﹤0.01% |
73,898
-2,300
| -3% | -$46.2K |
|
|
FMSA
2311
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.48M | ﹤0.01% |
+378,500
| New | +$1.48M |
|
2312
Assertio
ASRT
$76.8M
| $1.47M | ﹤0.01% |
+34,226
| New | +$1.47M |
|
|
POLY
2313
DELISTED
Plantronics, Inc.
POLY
| $1.46M | ﹤0.01% |
27,974
-710
| -2% | -$37.1K |
|
|
VMW
2314
DELISTED
VMware, Inc
VMW
| $1.44M | ﹤0.01% |
16,500
-21,393
| -56% | -$1.87M |
|
2315
Natural Alternatives International
NAII
$22.2M
| $1.42M | ﹤0.01% |
142,421
+84,630
| +146% | +$846K |
|
2316
Forum Energy Technologies
FET
$309M
| $1.4M | ﹤0.01% |
4,500
-6,368
| -59% | -$1.99M |
|
2317
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.4M | ﹤0.01% |
28,003
+4,782
| +21% | +$239K |
|
2318
Trio-Tech International
TRT
$23.2M
| $1.38M | ﹤0.01% |
277,417
+17
| +0% | +$85 |
|
|
PDLI
2319
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.36M | ﹤0.01% |
551,469
-382,581
| -41% | -$945K |
|
2320
Haemonetics
HAE
$2.62B
| $1.34M | ﹤0.01% |
34,005
-391
| -1% | -$15.4K |
|
2321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.33M | ﹤0.01% |
11,935
+2,046
| +21% | +$228K |
|
|
SALM
2322
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.33M | ﹤0.01% |
+187,259
| New | +$1.33M |
|
2323
CorVel
CRVL
$4.39B
| $1.31M | ﹤0.01% |
83,100
| – | – |
|
|
PFNX
2324
DELISTED
Pfenex Inc.
PFNX
| $1.31M | ﹤0.01% |
325,744
-18,933
| -5% | -$75.9K |
|
2325
Wipro
WIT
$28.6B
| $1.3M | ﹤0.01% |
666,667
| – | – |
|