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 | |
|---|---|---|---|---|---|---|
2351
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $982K | ﹤0.01% |
18,903
+4,503
| +31% | +$234K |
|
|
LN
2352
DELISTED
LINE Corporation
LN
| $973K | ﹤0.01% |
27,975
-24,574
| -47% | -$855K |
|
|
PMT
2353
PennyMac Mortgage Investment
PMT
$1.1B
| $936K | ﹤0.01% |
51,200
-29,200
| -36% | -$534K |
|
|
PCOM
2354
DELISTED
Points.com Inc. Common Shares
PCOM
| $929K | ﹤0.01% |
102,828
-106,553
| -51% | -$963K |
|
|
MXPT
2355
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $922K | ﹤0.01% |
124,712
-30,345
| -20% | -$224K |
|
2356
Harte-Hanks
HHS
$27.2M
| $918K | ﹤0.01% |
89,106
+6
| +0% | +$62 |
|
2357
Radware
RDWR
$1.07B
| $915K | ﹤0.01% |
52,171
-17,370
| -25% | -$305K |
|
|
IRS
2358
IRSA Inversiones y Representaciones
IRS
$1.09B
| $907K | ﹤0.01% |
39,048
| – | – |
|
|
EOCC
2359
DELISTED
Enel Generacion Chile S.A.
EOCC
| $898K | ﹤0.01% |
+39,650
| New | +$898K |
|
2360
MBIA
MBI
$377M
| $882K | ﹤0.01% |
93,531
-20
| -0% | -$189 |
|
2361
Weibo
WB
$2.87B
| $873K | ﹤0.01% |
13,135
+3,165
| +32% | +$210K |
|
|
TRQ
2362
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $872K | ﹤0.01% |
32,780
-17,751
| -35% | -$472K |
|
2363
Vanguard Extended Market ETF
VXF
$24.1B
| $864K | ﹤0.01% |
8,448
-298
| -3% | -$30.5K |
|
|
JKS
2364
JinkoSolar
JKS
$1.32B
| $863K | ﹤0.01% |
41,500
+19,600
| +89% | +$408K |
|
2365
Protolabs
PRLB
$1.19B
| $861K | ﹤0.01% |
+12,808
| New | +$861K |
|
2366
MiMedx Group
MDXG
$1.06B
| $860K | ﹤0.01% |
57,477
| – | – |
|
2367
Vanguard Total World Stock ETF
VT
$51.8B
| $855K | ﹤0.01% |
12,656
+921
| +8% | +$62.2K |
|
2368
Provident Financial Services
PFS
$2.61B
| $853K | ﹤0.01% |
33,600
| – | – |
|
2369
BP
BP
$87.4B
| $851K | ﹤0.01% |
27,715
-3,769
| -12% | -$116K |
|
|
VWTR
2370
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $850K | ﹤0.01% |
48,568
| – | – |
|
2371
Thor Industries
THO
$5.94B
| $841K | ﹤0.01% |
8,046
+30
| +0.4% | +$3.14K |
|
2372
Salarius Pharmaceuticals
SLRX
$2.4M
| $838K | ﹤0.01% |
3
| – | – |
|
2373
Catalyst Pharmaceutical
CPRX
$2.48B
| $828K | ﹤0.01% |
+300,000
| New | +$828K |
|
2374
Adecoagro
AGRO
$829M
| $825K | ﹤0.01% |
82,600
+10,000
| +14% | +$99.9K |
|
2375
Acme United Corp
ACU
$169M
| $815K | ﹤0.01% |
+28,501
| New | +$815K |
|