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 | |
|---|---|---|---|---|---|---|
|
CERN
901
DELISTED
Cerner Corp
CERN
| $98M | 0.01% |
1,437,341
-2,364,180
| -62% | -$161M |
|
902
Corning
GLW
$61.8B
| $98M | 0.01% |
3,434,758
-2,329,460
| -40% | -$66.4M |
|
903
Teleflex
TFX
$5.75B
| $97.9M | 0.01% |
288,046
-222,294
| -44% | -$75.5M |
|
904
Alkermes
ALKS
$4.7B
| $97.7M | 0.01% |
5,008,516
-2,418,509
| -33% | -$47.2M |
|
905
Valvoline
VVV
$5.08B
| $97.3M | 0.01% |
4,416,297
+2,471,326
| +127% | +$54.4M |
|
906
Bank of Montreal
BMO
$90.9B
| $96.7M | 0.01% |
1,312,951
+257,070
| +24% | +$18.9M |
|
|
PDCE
907
DELISTED
PDC Energy, Inc.
PDCE
| $96.7M | 0.01% |
3,484,418
+338,912
| +11% | +$9.4M |
|
908
Manhattan Associates
MANH
$13.3B
| $96.5M | 0.01% |
1,196,460
+1,166,231
| +3,858% | +$94.1M |
|
909
Landstar System
LSTR
$4.56B
| $95.8M | 0.01% |
851,309
+157,020
| +23% | +$17.7M |
|
910
MKS Inc. Common Stock
MKSI
$7.32B
| $95.7M | 0.01% |
1,036,714
+508,836
| +96% | +$47M |
|
911
Essential Properties Realty Trust
EPRT
$6.04B
| $95.7M | 0.01% |
4,175,597
+1,282,786
| +44% | +$29.4M |
|
912
Eagle Materials
EXP
$7.86B
| $94.8M | 0.01% |
1,053,527
-914,455
| -46% | -$82.3M |
|
913
Steven Madden
SHOO
$2.22B
| $94.8M | 0.01% |
2,647,800
-277,832
| -9% | -$9.94M |
|
|
IPHI
914
DELISTED
INPHI CORPORATION
IPHI
| $94.7M | 0.01% |
1,550,971
-187,667
| -11% | -$11.5M |
|
|
VSLR
915
DELISTED
VIVINT SOLAR, INC.
VSLR
| $94.7M | 0.01% |
14,472,680
+1,040,962
| +8% | +$6.81M |
|
|
CCF
916
DELISTED
Chase Corporation
CCF
| $94.6M | 0.01% |
864,926
-57,994
| -6% | -$6.34M |
|
917
Fossil Group
FOSL
$165M
| $94.5M | 0.01% |
7,555,561
+4,223
| +0.1% | +$52.8K |
|
918
Spire
SR
$4.43B
| $93.7M | 0.01% |
1,073,866
+94,063
| +10% | +$8.21M |
|
919
Dentsply Sirona
XRAY
$2.83B
| $93.4M | 0.01% |
1,752,250
-247,279
| -12% | -$13.2M |
|
920
Saic
SAIC
$4.72B
| $93.4M | 0.01% |
1,069,089
+152,760
| +17% | +$13.3M |
|
921
Globe Life
GL
$11.4B
| $93.1M | 0.01% |
972,649
-51,328
| -5% | -$4.92M |
|
|
IMMU
922
DELISTED
Immunomedics Inc
IMMU
| $93M | 0.01% |
7,014,021
-5,662,109
| -45% | -$75.1M |
|
923
Cimpress
CMPR
$1.54B
| $92.3M | 0.01% |
700,277
-99,964
| -12% | -$13.2M |
|
|
TMX
924
DELISTED
Terminix Global Holdings, Inc.
TMX
| $92.1M | 0.01% |
1,646,872
-297,243
| -15% | -$16.6M |
|
925
WEX
WEX
$5.91B
| $91.7M | 0.01% |
454,024
-103,155
| -19% | -$20.8M |
|