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 |
Fidelity National Information Services
FIS
|
$1.32B |
| 2 |
AbbVie
ABBV
|
$800M |
| 3 |
Salesforce
CRM
|
$696M |
| 4 |
GE Aerospace
GE
|
$626M |
| 5 |
Booking.com
BKNG
|
$620M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71B |
| 2 |
Norfolk Southern
NSC
|
$1.07B |
| 3 |
PayPal
PYPL
|
$1.03B |
| 4 |
Cisco
CSCO
|
$1.02B |
| 5 |
Netflix
NFLX
|
$975M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
726
DELISTED
AARON'S INC CL-A
AAN.A
| $152M | 0.02% |
2,372,410
+379,310
| +19% | +$24.4M |
|
727
CGI
GIB
$21.2B
| $152M | 0.02% |
1,924,007
+778,458
| +68% | +$61.6M |
|
728
Buckle
BKE
$3.08B
| $152M | 0.02% |
7,383,546
-1,100
| -0% | -$22.7K |
|
|
EVBG
729
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $152M | 0.02% |
2,463,522
+797,601
| +48% | +$49.2M |
|
730
Simply Good Foods
SMPL
$2.87B
| $151M | 0.02% |
5,217,304
-1,539,602
| -23% | -$44.6M |
|
731
iShares S&P 500 Growth ETF
IVW
$63.7B
| $151M | 0.02% |
3,360,012
-31,368
| -0.9% | -$1.41M |
|
732
Coterra Energy
CTRA
$18.6B
| $151M | 0.02% |
8,600,984
-5,552,909
| -39% | -$97.6M |
|
|
PFPT
733
DELISTED
Proofpoint, Inc.
PFPT
| $151M | 0.02% |
1,170,689
-357,778
| -23% | -$46.2M |
|
734
Allogene Therapeutics
ALLO
$246M
| $151M | 0.02% |
5,531,884
-101,049
| -2% | -$2.75M |
|
735
EXL Service
EXLS
$7.13B
| $150M | 0.02% |
11,236,315
-862,420
| -7% | -$11.5M |
|
|
GOOS
736
Canada Goose Holdings
GOOS
$1.27B
| $150M | 0.02% |
3,414,326
+178,560
| +6% | +$7.85M |
|
737
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $149M | 0.02% |
1,867,008
-35,674
| -2% | -$2.85M |
|
738
Enbridge
ENB
$105B
| $149M | 0.02% |
4,249,353
+1,244,216
| +41% | +$43.7M |
|
|
AZPN
739
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $149M | 0.02% |
1,209,653
+656,362
| +119% | +$80.8M |
|
740
XPO
XPO
$15.4B
| $149M | 0.02% |
6,011,006
+5,952,045
| +10,095% | +$147M |
|
741
NovaGold Resources
NG
$2.75B
| $149M | 0.02% |
24,475,179
+95,500
| +0.4% | +$580K |
|
742
Ameriprise Financial
AMP
$48.3B
| $148M | 0.02% |
1,003,540
-60,707
| -6% | -$8.93M |
|
743
Mid-America Apartment Communities
MAA
$16.9B
| $147M | 0.02% |
1,132,104
-1,718
| -0.2% | -$223K |
|
744
AtriCure
ATRC
$1.77B
| $147M | 0.02% |
5,899,800
+106,283
| +2% | +$2.65M |
|
|
INFN
745
DELISTED
Infinera Corporation Common Stock
INFN
| $147M | 0.02% |
26,909,574
+242,439
| +0.9% | +$1.32M |
|
746
Assurant
AIZ
$10.9B
| $145M | 0.02% |
1,154,894
-388,076
| -25% | -$48.8M |
|
747
Premier
PINC
$2.17B
| $143M | 0.02% |
4,944,039
+463,806
| +10% | +$13.4M |
|
748
FNB Corp
FNB
$6.03B
| $143M | 0.02% |
12,399,570
-28,048
| -0.2% | -$323K |
|
749
Ollie's Bargain Outlet
OLLI
$8.21B
| $143M | 0.02% |
2,437,471
+93,565
| +4% | +$5.49M |
|
|
PE
750
DELISTED
PARSLEY ENERGY INC
PE
| $143M | 0.02% |
8,482,441
-1,909,453
| -18% | -$32.1M |
|