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 | |
|---|---|---|---|---|---|---|
1026
East-West Bancorp
EWBC
$15B
| $70M | 0.01% |
1,580,271
+518,555
| +49% | +$23M |
|
1027
Genworth Financial
GNW
$3.51B
| $69.6M | 0.01% |
15,821,178
-149,037
| -0.9% | -$656K |
|
|
WBT
1028
DELISTED
Welbilt, Inc.
WBT
| $69M | 0.01% |
4,089,793
-125,001
| -3% | -$2.11M |
|
1029
America Movil
AMX
$59.8B
| $68.9M | 0.01% |
4,636,676
+328,583
| +8% | +$4.88M |
|
|
LPT
1030
DELISTED
Liberty Property Trust
LPT
| $68.5M | 0.01% |
1,334,394
+174,615
| +15% | +$8.96M |
|
|
DISH
1031
DELISTED
DISH Network Corp.
DISH
| $68.4M | 0.01% |
2,008,683
+7,759
| +0.4% | +$264K |
|
1032
Open Text
OTEX
$8.88B
| $68.1M | 0.01% |
1,670,727
+147,082
| +10% | +$6M |
|
1033
Under Armour
UAA
$2.11B
| $68M | 0.01% |
3,412,430
-248,985
| -7% | -$4.96M |
|
1034
iShares US Financials ETF
IYF
$4.04B
| $67.8M | 0.01% |
1,053,548
-28,960
| -3% | -$1.86M |
|
1035
Afya
AFYA
$1.39B
| $67.7M | 0.01% |
+2,640,287
| New | +$67.7M |
|
1036
TherapeuticsMD
TXMD
$12.6M
| $67.6M | 0.01% |
372,419
-25,582
| -6% | -$4.64M |
|
|
NWLI
1037
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $67.6M | 0.01% |
251,737
-4,703
| -2% | -$1.26M |
|
1038
Hamilton Lane
HLNE
$6.56B
| $67.4M | 0.01% |
1,182,888
-577,044
| -33% | -$32.9M |
|
1039
HF Sinclair
DINO
$9.51B
| $67M | 0.01% |
1,248,431
+46,073
| +4% | +$2.47M |
|
1040
Pentair
PNR
$18B
| $66.9M | 0.01% |
1,770,944
-9,557
| -0.5% | -$361K |
|
1041
Blackbaud
BLKB
$3.26B
| $66.9M | 0.01% |
740,029
+11,404
| +2% | +$1.03M |
|
|
GMLP
1042
DELISTED
Golar LNG Partners LP
GMLP
| $66.8M | 0.01% |
6,976,827
+1
| +0% | +$10 |
|
1043
Prestige Consumer Healthcare
PBH
$3.18B
| $66.7M | 0.01% |
1,923,619
-191,141
| -9% | -$6.63M |
|
1044
WesBanco
WSBC
$3.05B
| $66.7M | 0.01% |
1,785,320
+270,481
| +18% | +$10.1M |
|
1045
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $66.3M | 0.01% |
3,273,162
-99,365
| -3% | -$2.01M |
|
1046
Rogers Communications
RCI
$19.1B
| $66M | 0.01% |
1,355,115
+139,205
| +11% | +$6.78M |
|
1047
Axalta
AXTA
$6.74B
| $65.8M | 0.01% |
2,183,854
-534,095
| -20% | -$16.1M |
|
1048
Stanley Black & Decker
SWK
$11.9B
| $65.4M | 0.01% |
452,695
+1,102
| +0.2% | +$159K |
|
1049
American Financial Group
AFG
$11.5B
| $65.4M | 0.01% |
606,011
+604,583
| +42,338% | +$65.2M |
|
1050
Medical Properties Trust
MPW
$2.79B
| $65.3M | 0.01% |
3,339,528
-127,387
| -4% | -$2.49M |
|