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 | |
|---|---|---|---|---|---|---|
2426
Integer Holdings
ITGR
$3.75B
| $489K | ﹤0.01% |
11,316
+5,701
| +102% | +$246K |
|
2427
News Corp Class B
NWS
$18.7B
| $482K | ﹤0.01% |
34,055
-2,920
| -8% | -$41.3K |
|
|
COUP
2428
DELISTED
Coupa Software Incorporated
COUP
| $478K | ﹤0.01% |
16,500
-7,600
| -32% | -$220K |
|
|
CGI
2429
DELISTED
Celadon Group Inc
CGI
| $473K | ﹤0.01% |
150,100
| – | – |
|
2430
Ceco Environmental
CECO
$1.61B
| $463K | ﹤0.01% |
50,400
| – | – |
|
2431
Essential Utilities
WTRG
$10.9B
| $452K | ﹤0.01% |
13,583
+3,565
| +36% | +$119K |
|
2432
LPL Financial
LPLA
$29B
| $448K | ﹤0.01% |
10,551
| – | – |
|
2433
LendingClub
LC
$1.91B
| $445K | ﹤0.01% |
80,800
+20,800
| +35% | +$115K |
|
2434
Eastern Company
EML
$146M
| $442K | ﹤0.01% |
14,704
| – | – |
|
|
CMCM
2435
Cheetah Mobile
CMCM
$180M
| $439K | ﹤0.01% |
40,700
+19,100
| +88% | +$206K |
|
|
FBC
2436
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $428K | ﹤0.01% |
13,900
| – | – |
|
2437
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $422K | ﹤0.01% |
11,015
+1,035
| +10% | +$39.7K |
|
2438
SIFCO Industries
SIF
$44.5M
| $406K | ﹤0.01% |
61,025
| – | – |
|
2439
Workiva
WK
$4.33B
| $406K | ﹤0.01% |
21,300
-1,900
| -8% | -$36.2K |
|
2440
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $403K | ﹤0.01% |
4,538
-3,438,653
| -100% | -$305M |
|
2441
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $401K | ﹤0.01% |
+8,817
| New | +$401K |
|
2442
Viasat
VSAT
$4.16B
| $396K | ﹤0.01% |
5,981
-3,100
| -34% | -$205K |
|
2443
Hallador Energy
HNRG
$716M
| $392K | ﹤0.01% |
50,500
| – | – |
|
2444
Universal Corp
UVV
$1.38B
| $391K | ﹤0.01% |
6,045
| – | – |
|
2445
Planet Fitness
PLNT
$8.54B
| $385K | ﹤0.01% |
16,500
-14,600
| -47% | -$341K |
|
2446
Mind CTI
MNDO
$24.4M
| $375K | ﹤0.01% |
+150,171
| New | +$375K |
|
2447
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $370K | ﹤0.01% |
10,171
+891
| +10% | +$32.4K |
|
2448
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $370K | ﹤0.01% |
2,556
+583
| +30% | +$84.4K |
|
2449
Stoneridge
SRI
$230M
| $363K | ﹤0.01% |
23,540
-12,061
| -34% | -$186K |
|
2450
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $362K | ﹤0.01% |
7,220
+1,251
| +21% | +$62.7K |
|