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 | |
|---|---|---|---|---|---|---|
876
Kura Oncology
KURA
$707M
| $102M | 0.01% |
6,732,989
+1,862,111
| +38% | +$28.2M |
|
877
Shake Shack
SHAK
$3.93B
| $102M | 0.01% |
1,038,775
-96,871
| -9% | -$9.5M |
|
878
MGIC Investment
MTG
$6.55B
| $102M | 0.01% |
8,088,771
-6,330,613
| -44% | -$79.6M |
|
879
Halliburton
HAL
$18.6B
| $102M | 0.01% |
5,394,916
+1,356,965
| +34% | +$25.6M |
|
880
Zurn Elkay Water Solutions
ZWS
$7.82B
| $102M | 0.01% |
7,796,200
-11,684
| -0.1% | -$152K |
|
|
PRNB
881
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $102M | 0.01% |
3,595,562
+15,594
| +0.4% | +$440K |
|
|
AGR
882
DELISTED
Avangrid, Inc.
AGR
| $102M | 0.01% |
1,943,031
-258,247
| -12% | -$13.5M |
|
|
WORK
883
DELISTED
Slack Technologies, Inc.
WORK
| $101M | 0.01% |
4,268,998
+2,738,322
| +179% | +$65M |
|
|
AMTD
884
DELISTED
TD Ameritrade Holding Corp
AMTD
| $101M | 0.01% |
2,168,407
-836,820
| -28% | -$39.1M |
|
|
TCF
885
DELISTED
TCF Financial Corporation Common Stock
TCF
| $101M | 0.01% |
2,648,773
+1,262,518
| +91% | +$48.1M |
|
886
Galapagos
GLPG
$2.21B
| $101M | 0.01% |
660,401
-106,214
| -14% | -$16.2M |
|
887
Imperial Oil
IMO
$44.5B
| $101M | 0.01% |
3,860,427
-108,596
| -3% | -$2.83M |
|
|
UCB
888
United Community Banks, Inc.
UCB
$4.02B
| $100M | 0.01% |
3,542,745
+2,281
| +0.1% | +$64.7K |
|
889
Tronox
TROX
$717M
| $100M | 0.01% |
12,098,678
-1,819,428
| -13% | -$15.1M |
|
890
Rithm Capital
RITM
$6.63B
| $100M | 0.01% |
6,401,905
+1,411,947
| +28% | +$22.1M |
|
891
AXIS Capital
AXS
$7.67B
| $100M | 0.01% |
1,498,668
+56,620
| +4% | +$3.78M |
|
892
Telus
TU
$25.1B
| $99.8M | 0.01% |
5,607,016
-120,706
| -2% | -$2.15M |
|
|
PS
893
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $99.4M | 0.01% |
5,915,547
+2,500,664
| +73% | +$42M |
|
894
Nice
NICE
$8.83B
| $98.9M | 0.01% |
687,475
+28,034
| +4% | +$4.03M |
|
895
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $98.7M | 0.01% |
2,123,914
+18,987
| +0.9% | +$883K |
|
896
Cannae Holdings
CNNE
$1.09B
| $98.6M | 0.01% |
3,587,700
+235,779
| +7% | +$6.48M |
|
897
Orion
OEC
$592M
| $98.4M | 0.01% |
5,891,445
+4,183
| +0.1% | +$69.9K |
|
898
Incyte
INCY
$16.9B
| $98.4M | 0.01% |
1,326,022
+95,911
| +8% | +$7.12M |
|
899
Portland General Electric
POR
$4.61B
| $98.1M | 0.01% |
1,740,216
+99,721
| +6% | +$5.62M |
|
900
Ironwood Pharmaceuticals
IRWD
$184M
| $98.1M | 0.01% |
11,421,428
-2,405,546
| -17% | -$20.7M |
|