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 | |
|---|---|---|---|---|---|---|
951
Murphy USA
MUSA
$7.37B
| $85.5M | 0.01% |
1,002,830
-33,959
| -3% | -$2.9M |
|
|
GLOP
952
DELISTED
GASLOG PARTNERS LP
GLOP
| $85.3M | 0.01% |
4,492,700
-51,199
| -1% | -$972K |
|
|
RP
953
DELISTED
RealPage, Inc.
RP
| $85.3M | 0.01% |
1,356,420
+204,549
| +18% | +$12.9M |
|
954
ICF International
ICFI
$1.75B
| $84.7M | 0.01% |
1,002,243
+72,547
| +8% | +$6.13M |
|
955
Fluor
FLR
$6.53B
| $84.6M | 0.01% |
4,420,076
+846,437
| +24% | +$16.2M |
|
956
Ashland
ASH
$2.41B
| $84M | 0.01% |
1,090,505
-121,974
| -10% | -$9.4M |
|
|
MLNX
957
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $83.9M | 0.01% |
765,996
+684,701
| +842% | +$75M |
|
958
iShares Core US Aggregate Bond ETF
AGG
$132B
| $83.8M | 0.01% |
740,712
-4,667,873
| -86% | -$528M |
|
959
Bankunited
BKU
$2.9B
| $83.2M | 0.01% |
2,475,033
+196,076
| +9% | +$6.59M |
|
960
Alaska Air
ALK
$7.23B
| $83M | 0.01% |
1,278,610
+82,531
| +7% | +$5.36M |
|
|
BPYU
961
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $83M | 0.01% |
4,070,076
+69,199
| +2% | +$1.41M |
|
962
Healthcare Services Group
HCSG
$1.14B
| $83M | 0.01% |
3,416,009
+127,726
| +4% | +$3.1M |
|
963
Dow Inc
DOW
$16.9B
| $83M | 0.01% |
1,740,943
-2,678,922
| -61% | -$128M |
|
964
PTC Therapeutics
PTCT
$4.62B
| $82.9M | 0.01% |
2,452,582
+78,140
| +3% | +$2.64M |
|
965
Cogent Communications
CCOI
$1.81B
| $82.9M | 0.01% |
1,505,119
-249,551
| -14% | -$13.8M |
|
|
BDXA
966
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $82.9M | 0.01% |
1,340,259
-6,700
| -0.5% | -$414K |
|
967
Qiagen
QGEN
$10.2B
| $82.3M | 0.01% |
2,370,225
-1,531,879
| -39% | -$53.2M |
|
968
Fortinet
FTNT
$61.2B
| $82.2M | 0.01% |
5,353,260
+2,827,490
| +112% | +$43.4M |
|
969
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $82.2M | 0.01% |
2,040,632
+38,956
| +2% | +$1.57M |
|
970
Southwest Gas
SWX
$5.55B
| $82.1M | 0.01% |
902,023
-99,830
| -10% | -$9.09M |
|
971
Huntsman Corp
HUN
$1.92B
| $81.9M | 0.01% |
3,522,288
+1,159,953
| +49% | +$27M |
|
972
Brink's
BCO
$4.76B
| $81.9M | 0.01% |
987,373
+158,233
| +19% | +$13.1M |
|
973
Associated Banc-Corp
ASB
$4.37B
| $81.9M | 0.01% |
4,042,544
+213,337
| +6% | +$4.32M |
|
974
Rexford Industrial Realty
REXR
$10.2B
| $81.8M | 0.01% |
1,859,098
-685,828
| -27% | -$30.2M |
|
|
ARCE
975
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $81.8M | 0.01% |
1,612,765
-646,714
| -29% | -$32.8M |
|