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 | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$32.5B
| $125M | 0.02% |
1,736,764
-550,993
| -24% | -$39.6M |
|
802
Delek US
DK
$1.82B
| $125M | 0.02% |
3,437,881
-368,703
| -10% | -$13.4M |
|
803
Agilent Technologies
A
$36.3B
| $124M | 0.01% |
1,624,537
-1,069,234
| -40% | -$81.9M |
|
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $124M | 0.01% |
3,683,036
+300
| +0% | +$10.1K |
|
805
Illinois Tool Works
ITW
$77.4B
| $123M | 0.01% |
788,972
+14,473
| +2% | +$2.26M |
|
806
DiamondRock Hospitality
DRH
$1.75B
| $123M | 0.01% |
11,994,299
+382,431
| +3% | +$3.92M |
|
807
CyberArk
CYBR
$23.6B
| $123M | 0.01% |
1,230,422
+792,137
| +181% | +$79.1M |
|
808
General Mills
GIS
$26.8B
| $123M | 0.01% |
2,226,869
-759,468
| -25% | -$41.9M |
|
809
Cardlytics
CDLX
$47.8M
| $122M | 0.01% |
3,649,130
+263,703
| +8% | +$8.84M |
|
|
SJI
810
DELISTED
South Jersey Industries, Inc.
SJI
| $120M | 0.01% |
3,659,686
-249,915
| -6% | -$8.22M |
|
811
Oil States International
OIS
$333M
| $120M | 0.01% |
9,043,501
+35,878
| +0.4% | +$477K |
|
812
Natera
NTRA
$22.9B
| $120M | 0.01% |
3,659,173
+50,078
| +1% | +$1.64M |
|
813
Affiliated Managers Group
AMG
$6.53B
| $120M | 0.01% |
1,438,074
+507,259
| +54% | +$42.3M |
|
814
Ball Corp
BALL
$13.8B
| $119M | 0.01% |
1,640,648
+367,211
| +29% | +$26.7M |
|
815
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $119M | 0.01% |
2,367,405
+496,735
| +27% | +$25M |
|
816
CAE Inc
CAE
$8.55B
| $119M | 0.01% |
4,685,434
+379,564
| +9% | +$9.64M |
|
817
WSFS Financial
WSFS
$3.25B
| $119M | 0.01% |
2,687,148
-51,059
| -2% | -$2.25M |
|
|
PARA
818
DELISTED
Paramount Global Class B
PARA
| $118M | 0.01% |
2,933,736
+1,620,817
| +123% | +$65.4M |
|
|
KNL
819
DELISTED
Knoll, Inc.
KNL
| $118M | 0.01% |
4,653,616
+84,596
| +2% | +$2.14M |
|
820
Sixth Street Specialty
TSLX
$2.31B
| $118M | 0.01% |
5,613,725
+62,942
| +1% | +$1.32M |
|
821
Gray Television
GTN
$628M
| $118M | 0.01% |
7,203,549
-249,180
| -3% | -$4.07M |
|
|
WWE
822
DELISTED
World Wrestling Entertainment
WWE
| $118M | 0.01% |
1,651,918
+238,730
| +17% | +$17M |
|
|
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $117M | 0.01% |
1,474,737
-12,742
| -0.9% | -$1.01M |
|
824
Q2 Holdings
QTWO
$5.29B
| $117M | 0.01% |
1,483,178
+137,709
| +10% | +$10.9M |
|
825
American Electric Power
AEP
$57.7B
| $117M | 0.01% |
1,246,834
+280,390
| +29% | +$26.3M |
|