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 | |
|---|---|---|---|---|---|---|
1001
Transmedics
TMDX
$3.69B
| $75.2M | 0.01% |
3,167,808
+795,247
| +34% | +$18.9M |
|
1002
Denali Therapeutics
DNLI
$2.25B
| $75.2M | 0.01% |
4,909,997
-137,624
| -3% | -$2.11M |
|
|
CLR
1003
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $74.9M | 0.01% |
2,433,041
-2,526,538
| -51% | -$77.8M |
|
1004
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $74.9M | 0.01% |
505,592
-16,574
| -3% | -$2.45M |
|
1005
GameStop
GME
$10.6B
| $74.7M | 0.01% |
54,161,316
-6,666,496
| -11% | -$9.2M |
|
1006
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $74.6M | 0.01% |
579,180
-28,632
| -5% | -$3.69M |
|
|
XEC
1007
DELISTED
CIMAREX ENERGY CO
XEC
| $74.5M | 0.01% |
1,553,947
+493,835
| +47% | +$23.7M |
|
1008
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $74.4M | 0.01% |
49,059
-3,700
| -7% | -$5.61M |
|
1009
Vanguard Small-Cap ETF
VB
$66.8B
| $74.2M | 0.01% |
481,962
+29,265
| +6% | +$4.5M |
|
1010
Copel
ELP
$6.69B
| $74.2M | 0.01% |
15,437,093
-770,177
| -5% | -$3.7M |
|
1011
Smith & Nephew
SNN
$16.8B
| $73.9M | 0.01% |
1,536,186
+193,691
| +14% | +$9.32M |
|
1012
Prudential Financial
PRU
$37.2B
| $73.9M | 0.01% |
821,196
+3,453
| +0.4% | +$311K |
|
1013
Vail Resorts
MTN
$5.64B
| $73.2M | 0.01% |
321,719
+242,082
| +304% | +$55.1M |
|
1014
Eversource Energy
ES
$23.3B
| $73.1M | 0.01% |
855,796
-91,717
| -10% | -$7.84M |
|
1015
Sabre
SABR
$698M
| $73M | 0.01% |
3,259,191
-1,554,307
| -32% | -$34.8M |
|
1016
Zymeworks
ZYME
$1.15B
| $73M | 0.01% |
2,942,595
+116,690
| +4% | +$2.89M |
|
1017
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $72.7M | 0.01% |
2,656,582
+2,652,387
| +63,227% | +$72.6M |
|
1018
Cooper Companies
COO
$13.7B
| $72.1M | 0.01% |
970,588
+249,428
| +35% | +$18.5M |
|
1019
Insight Enterprises
NSIT
$4.03B
| $72M | 0.01% |
1,292,261
+408,625
| +46% | +$22.8M |
|
|
ZNGA
1020
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71.7M | 0.01% |
12,317,340
-521,285
| -4% | -$3.03M |
|
1021
Howard Hughes
HHH
$4.69B
| $71.1M | 0.01% |
575,517
-100,729
| -15% | -$12.4M |
|
1022
Urban Edge Properties
UE
$2.66B
| $70.9M | 0.01% |
3,583,463
-705,229
| -16% | -$14M |
|
1023
Invesco
IVZ
$9.81B
| $70.6M | 0.01% |
4,168,280
-504,543
| -11% | -$8.55M |
|
1024
Oshkosh
OSK
$8.7B
| $70.3M | 0.01% |
927,529
+76,868
| +9% | +$5.83M |
|
1025
CMS Energy
CMS
$21.2B
| $70.2M | 0.01% |
1,097,122
+493,717
| +82% | +$31.6M |
|