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 | |
|---|---|---|---|---|---|---|
926
Maximus
MMS
$4.98B
| $91M | 0.01% |
1,178,237
+423,279
| +56% | +$32.7M |
|
|
AYX
927
DELISTED
Alteryx, Inc.
AYX
| $90.3M | 0.01% |
840,088
+205,901
| +32% | +$22.1M |
|
928
TriCo Bancshares
TCBK
$1.48B
| $89.6M | 0.01% |
2,469,643
+46,697
| +2% | +$1.7M |
|
929
T Rowe Price
TROW
$23.8B
| $89.5M | 0.01% |
782,978
-238,466
| -23% | -$27.2M |
|
|
WCG
930
DELISTED
Wellcare Health Plans, Inc.
WCG
| $89.3M | 0.01% |
344,709
-1,442,957
| -81% | -$374M |
|
931
Clearway Energy Class C
CWEN
$3.38B
| $89.2M | 0.01% |
4,885,625
+418,496
| +9% | +$7.64M |
|
932
Ultragenyx Pharmaceutical
RARE
$3.04B
| $89.1M | 0.01% |
2,083,621
-207,667
| -9% | -$8.88M |
|
933
First Bancorp
FBP
$3.54B
| $88.5M | 0.01% |
8,872,465
+2,311,270
| +35% | +$23.1M |
|
|
AAMI
934
Acadian Asset Management Inc.
AAMI
$1.61B
| $88.4M | 0.01% |
8,923,085
-242,913
| -3% | -$2.41M |
|
|
VRTU
935
DELISTED
Virtusa Corporation
VRTU
| $88.4M | 0.01% |
2,453,071
-675,995
| -22% | -$24.3M |
|
936
Melco Resorts & Entertainment
MLCO
$3.75B
| $88.3M | 0.01% |
4,550,649
+2,270,560
| +100% | +$44.1M |
|
937
TopBuild
BLD
$12.3B
| $88.3M | 0.01% |
915,384
-286,932
| -24% | -$27.7M |
|
938
Ryder
R
$7.67B
| $88.2M | 0.01% |
1,702,874
+674,676
| +66% | +$34.9M |
|
939
Pricesmart
PSMT
$3.38B
| $87.9M | 0.01% |
1,235,898
-63,755
| -5% | -$4.53M |
|
|
TLND
940
DELISTED
Talend S.A. American Depositary Shares
TLND
| $87.8M | 0.01% |
2,583,566
-1,092,037
| -30% | -$37.1M |
|
941
Boston Beer
SAM
$2.45B
| $87.7M | 0.01% |
240,983
+146,484
| +155% | +$53.3M |
|
942
Liberty Global Class C
LBTYK
$4.04B
| $87.7M | 0.01% |
3,687,742
-45,262
| -1% | -$1.08M |
|
943
SITE Centers
SITC
$495M
| $87.4M | 0.01% |
7,409,833
-1,803,518
| -20% | -$21.3M |
|
944
Monolithic Power Systems
MPWR
$41.4B
| $87.1M | 0.01% |
559,631
-55,061
| -9% | -$8.57M |
|
945
Johnson Controls International
JCI
$70.1B
| $86.6M | 0.01% |
1,974,023
+198,464
| +11% | +$8.71M |
|
946
Spotify
SPOT
$148B
| $86.3M | 0.01% |
756,907
+142,137
| +23% | +$16.2M |
|
947
Varonis Systems
VRNS
$6.45B
| $86M | 0.01% |
4,314,207
+62,781
| +1% | +$1.25M |
|
948
MDU Resources
MDU
$3.29B
| $86M | 0.01% |
8,018,504
+247,004
| +3% | +$2.65M |
|
949
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $85.8M | 0.01% |
983,786
+11,943
| +1% | +$1.04M |
|
950
First Interstate BancSystem
FIBK
$3.45B
| $85.7M | 0.01% |
2,128,508
+147,043
| +7% | +$5.92M |
|