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 | |
|---|---|---|---|---|---|---|
976
Luxfer Holdings
LXFR
$356M
| $81.3M | 0.01% |
5,219,413
+181,668
| +4% | +$2.83M |
|
977
NETGEAR
NTGR
$817M
| $81.2M | 0.01% |
2,519,606
-29,935
| -1% | -$965K |
|
|
BPFH
978
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $81M | 0.01% |
6,948,426
+381,612
| +6% | +$4.45M |
|
|
TBIO
979
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $80.8M | 0.01% |
8,153,605
+1,296,900
| +19% | +$12.9M |
|
|
NBIS
980
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $80.3M | 0.01% |
2,292,180
-22,839
| -1% | -$800K |
|
|
ELME
981
Elme Communities
ELME
$1.51B
| $80.1M | 0.01% |
2,925,970
+35,543
| +1% | +$972K |
|
982
Champion Homes, Inc.
SKY
$4.18B
| $79.8M | 0.01% |
2,651,379
-161,974
| -6% | -$4.87M |
|
|
MNTV
983
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $79.4M | 0.01% |
4,642,293
-4,155,069
| -47% | -$71.1M |
|
984
Popular Inc
BPOP
$8.41B
| $79.3M | 0.01% |
1,466,808
-438,326
| -23% | -$23.7M |
|
985
Voya Financial
VOYA
$7.25B
| $78.5M | 0.01% |
1,441,168
+680,698
| +90% | +$37.1M |
|
986
Etsy
ETSY
$5.75B
| $77.9M | 0.01% |
1,379,011
-1,043,263
| -43% | -$58.9M |
|
987
Expedia Group
EXPE
$26.6B
| $77.5M | 0.01% |
576,947
-14,188
| -2% | -$1.91M |
|
988
WillScot Mobile Mini Holdings
WSC
$4.13B
| $77.4M | 0.01% |
4,967,108
-167,680
| -3% | -$2.61M |
|
989
Arrow Electronics
ARW
$6.52B
| $77.3M | 0.01% |
1,037,096
+994,286
| +2,323% | +$74.2M |
|
990
UMB Financial
UMBF
$9.3B
| $77.2M | 0.01% |
1,195,157
-9,182
| -0.8% | -$593K |
|
|
CCMP
991
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $77.1M | 0.01% |
545,857
+155,147
| +40% | +$21.9M |
|
|
QVCGA
992
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
| $76.9M | 0.01% |
153,636
-23,385
| -13% | -$11.7M |
|
993
Prosperity Bancshares
PB
$6.37B
| $76.9M | 0.01% |
1,088,986
-1,662
| -0.2% | -$117K |
|
|
VIAB
994
DELISTED
Viacom Inc. Class B
VIAB
| $76.8M | 0.01% |
3,197,391
-297,646
| -9% | -$7.15M |
|
995
Copa Holdings
CPA
$4.71B
| $76.6M | 0.01% |
775,894
+74,953
| +11% | +$7.4M |
|
996
CareTrust REIT
CTRE
$7.51B
| $76.5M | 0.01% |
3,253,164
-264,327
| -8% | -$6.21M |
|
|
IBKC
997
DELISTED
IBERIABANK Corp
IBKC
| $76.4M | 0.01% |
1,011,591
-182,697
| -15% | -$13.8M |
|
998
Tetra Tech
TTEK
$9.33B
| $76M | 0.01% |
4,380,080
+1,161,285
| +36% | +$20.2M |
|
999
Trip.com Group
TCOM
$47.4B
| $75.9M | 0.01% |
2,590,247
+61,457
| +2% | +$1.8M |
|
1000
Emerald Holding
EEX
$970M
| $75.5M | 0.01% |
7,760,356
-1,229,689
| -14% | -$12M |
|