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 | |
|---|---|---|---|---|---|---|
751
AnaptysBio
ANAB
$613M
| $142M | 0.02% |
4,057,139
+3,581
| +0.1% | +$125K |
|
752
Cirrus Logic
CRUS
$5.94B
| $142M | 0.02% |
2,642,955
+1,343,039
| +103% | +$72M |
|
753
Thomson Reuters
TRI
$78.7B
| $142M | 0.02% |
2,042,067
+898,641
| +79% | +$62.3M |
|
|
MOR
754
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $139M | 0.02% |
5,072,206
-6,413
| -0.1% | -$176K |
|
755
Element Solutions
ESI
$6.33B
| $139M | 0.02% |
13,668,306
-1,852,952
| -12% | -$18.9M |
|
756
Armstrong World Industries
AWI
$8.58B
| $139M | 0.02% |
1,433,969
+36,823
| +3% | +$3.56M |
|
757
Hilltop Holdings
HTH
$2.22B
| $139M | 0.02% |
5,801,721
+833,059
| +17% | +$19.9M |
|
758
10x Genomics
TXG
$1.74B
| $139M | 0.02% |
+2,749,861
| New | +$139M |
|
759
Entegris
ENTG
$12.4B
| $139M | 0.02% |
2,943,229
-1,971,243
| -40% | -$92.8M |
|
760
PACCAR
PCAR
$52B
| $138M | 0.02% |
2,959,842
+47,445
| +2% | +$2.21M |
|
761
DocuSign
DOCU
$16.1B
| $138M | 0.02% |
2,229,037
+324,104
| +17% | +$20.1M |
|
762
Hubbell
HUBB
$23.2B
| $138M | 0.02% |
1,047,090
-109,969
| -10% | -$14.4M |
|
763
MRC Global
MRC
$1.28B
| $137M | 0.02% |
11,335,353
+2,590,627
| +30% | +$31.4M |
|
|
LHCG
764
DELISTED
LHC Group LLC
LHCG
| $137M | 0.02% |
1,206,693
+108,998
| +10% | +$12.4M |
|
|
UNVR
765
DELISTED
Univar Solutions Inc.
UNVR
| $137M | 0.02% |
6,587,626
-4,085,203
| -38% | -$84.8M |
|
766
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $137M | 0.02% |
2,713,281
+2,713,280
| +271,328,000% | +$137M |
|
767
eHealth
EHTH
$125M
| $136M | 0.02% |
2,041,028
+5,552
| +0.3% | +$371K |
|
|
PVTL
768
DELISTED
Pivotal Software, Inc.
PVTL
| $136M | 0.02% |
9,119,773
-5,340,045
| -37% | -$79.7M |
|
769
Fabrinet
FN
$13.2B
| $136M | 0.02% |
2,596,585
+77,033
| +3% | +$4.03M |
|
|
CTLT
770
DELISTED
CATALENT, INC.
CTLT
| $135M | 0.02% |
2,837,501
-116,925
| -4% | -$5.57M |
|
771
Watsco
WSO
$16.6B
| $135M | 0.02% |
797,421
-58,872
| -7% | -$9.96M |
|
|
TPTX
772
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $135M | 0.02% |
3,586,955
+621,461
| +21% | +$23.4M |
|
773
New York Times
NYT
$9.6B
| $134M | 0.02% |
4,712,272
-992,502
| -17% | -$28.3M |
|
774
Acuity Brands
AYI
$10.4B
| $134M | 0.02% |
994,801
+15,269
| +2% | +$2.06M |
|
775
Occidental Petroleum
OXY
$45.2B
| $134M | 0.02% |
3,013,007
+971,656
| +48% | +$43.2M |
|