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 | |
|---|---|---|---|---|---|---|
|
DOYU
776
DouYu International Holdings
DOYU
$234M
| $134M | 0.02% |
+1,631,522
| New | +$134M |
|
777
Vulcan Materials
VMC
$39B
| $133M | 0.02% |
880,059
-4,839
| -0.5% | -$732K |
|
778
WEC Energy
WEC
$34.7B
| $133M | 0.02% |
1,394,734
-885,099
| -39% | -$84.2M |
|
779
Domino's
DPZ
$15.7B
| $131M | 0.02% |
536,559
-117,516
| -18% | -$28.7M |
|
780
Service Corp International
SCI
$10.9B
| $131M | 0.02% |
2,737,288
-320,497
| -10% | -$15.3M |
|
|
AZUL
781
DELISTED
Azul
AZUL
| $131M | 0.02% |
3,649,136
-257,924
| -7% | -$9.24M |
|
782
Liberty Broadband Class A
LBRDA
$8.57B
| $130M | 0.02% |
1,246,412
-120,847
| -9% | -$12.6M |
|
|
SUM
783
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $130M | 0.02% |
5,956,781
+3,243,919
| +120% | +$70.8M |
|
|
AAT
784
American Assets Trust
AAT
$1.28B
| $129M | 0.02% |
2,766,000
+437,183
| +19% | +$20.4M |
|
785
Carter's
CRI
$1.05B
| $129M | 0.02% |
1,415,753
+8,979
| +0.6% | +$819K |
|
786
Air Lease Corp
AL
$7.12B
| $129M | 0.02% |
3,085,796
+762,420
| +33% | +$31.9M |
|
787
iShares MSCI Australia ETF
EWA
$1.53B
| $129M | 0.02% |
5,785,902
-68
| -0% | -$1.51K |
|
|
GTHX
788
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $128M | 0.02% |
5,628,388
+8,316
| +0.1% | +$189K |
|
789
GDS Holdings
GDS
$6.35B
| $128M | 0.02% |
3,190,884
-115,288
| -3% | -$4.62M |
|
790
Yum China
YUMC
$16.5B
| $128M | 0.02% |
2,815,081
-47,216
| -2% | -$2.15M |
|
791
Iridium Communications
IRDM
$2.67B
| $127M | 0.02% |
5,987,404
-1,464,232
| -20% | -$31.2M |
|
792
World Kinect Corp
WKC
$1.48B
| $127M | 0.02% |
3,180,618
-665,603
| -17% | -$26.6M |
|
793
Tri Pointe Homes
TPH
$3.25B
| $127M | 0.02% |
8,431,056
-559,980
| -6% | -$8.42M |
|
|
LSXMA
794
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $126M | 0.02% |
4,200,486
+36,992
| +0.9% | +$1.11M |
|
795
iShare MSCI Eurozone ETF
EZU
$7.85B
| $126M | 0.02% |
3,237,101
+3,224,979
| +26,604% | +$125M |
|
|
SWAV
796
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $126M | 0.02% |
4,203,969
+363,622
| +9% | +$10.9M |
|
797
IAC Inc
IAC
$2.98B
| $126M | 0.02% |
3,226,273
-587,870
| -15% | -$22.9M |
|
798
Gentex
GNTX
$6.25B
| $125M | 0.02% |
4,553,151
-1,323,775
| -23% | -$36.5M |
|
799
LXP Industrial Trust
LXP
$2.71B
| $125M | 0.02% |
12,222,363
+917,149
| +8% | +$9.4M |
|
800
AutoNation
AN
$8.55B
| $125M | 0.02% |
2,470,488
+156,132
| +7% | +$7.92M |
|