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 | |
|---|---|---|---|---|---|---|
|
SWI
1051
DELISTED
SolarWinds Corporation Common Stock
SWI
| $65.3M | 0.01% |
3,355,240
-52,140
| -2% | -$1.01M |
|
|
WDR
1052
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $65.2M | 0.01% |
3,796,729
+198,377
| +6% | +$3.41M |
|
1053
iRobot
IRBT
$107M
| $65M | 0.01% |
1,054,363
-1,078,443
| -51% | -$66.5M |
|
1054
Herbalife
HLF
$958M
| $64.8M | 0.01% |
1,711,983
-793,177
| -32% | -$30M |
|
1055
FIVE9
FIVN
$1.95B
| $64.5M | 0.01% |
1,200,912
-565,265
| -32% | -$30.4M |
|
1056
New Jersey Resources
NJR
$4.71B
| $64.5M | 0.01% |
1,426,769
+68,733
| +5% | +$3.11M |
|
|
VG
1057
DELISTED
Vonage Holdings Corporation
VG
| $64.4M | 0.01% |
5,701,941
-940,431
| -14% | -$10.6M |
|
1058
Endava
DAVA
$511M
| $64.4M | 0.01% |
1,701,884
-2,080
| -0.1% | -$78.7K |
|
1059
Azenta
AZTA
$1.34B
| $64.3M | 0.01% |
1,737,320
+69,447
| +4% | +$2.57M |
|
1060
Teladoc Health
TDOC
$1.32B
| $64.2M | 0.01% |
948,248
-422,357
| -31% | -$28.6M |
|
1061
Parker-Hannifin
PH
$96.9B
| $64.2M | 0.01% |
355,326
+56,285
| +19% | +$10.2M |
|
1062
Box
BOX
$4.74B
| $63.9M | 0.01% |
3,861,068
-141,795
| -4% | -$2.35M |
|
|
CEO
1063
DELISTED
CNOOC Limited
CEO
| $63.9M | 0.01% |
419,477
+274,371
| +189% | +$41.8M |
|
|
SYRS
1064
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $63.7M | 0.01% |
613,496
+52
| +0% | +$5.4K |
|
|
ENV
1065
DELISTED
ENVESTNET, INC.
ENV
| $63.5M | 0.01% |
1,120,641
-2,470
| -0.2% | -$140K |
|
1066
Cousins Properties
CUZ
$4.91B
| $63.4M | 0.01% |
1,686,039
-906,096
| -35% | -$34.1M |
|
|
INST
1067
DELISTED
Instructure, Inc.
INST
| $62.9M | 0.01% |
1,623,492
-75,552
| -4% | -$2.93M |
|
1068
ASGN Inc
ASGN
$2.23B
| $62.9M | 0.01% |
1,000,010
-102,417
| -9% | -$6.44M |
|
|
CIT
1069
DELISTED
CIT Group Inc.
CIT
| $62.8M | 0.01% |
1,387,051
+50,555
| +4% | +$2.29M |
|
|
WLL
1070
DELISTED
Whiting Petroleum Corporation
WLL
| $62.8M | 0.01% |
104,318
+6,937
| +7% | +$4.18M |
|
1071
Encore Capital Group
ECPG
$993M
| $61.8M | 0.01% |
1,853,589
+244,756
| +15% | +$8.16M |
|
1072
Paylocity
PCTY
$9.34B
| $61.8M | 0.01% |
632,810
-113,677
| -15% | -$11.1M |
|
1073
Unisys
UIS
$276M
| $61.7M | 0.01% |
8,300,715
+1,031,498
| +14% | +$7.66M |
|
|
RUBY
1074
DELISTED
Rubius Therapeutics, Inc
RUBY
| $61.4M | 0.01% |
7,817,630
+244,970
| +3% | +$1.92M |
|
1075
Regions Financial
RF
$24.1B
| $61.3M | 0.01% |
3,873,809
-609,200
| -14% | -$9.64M |
|