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 | |
|---|---|---|---|---|---|---|
1076
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $61.2M | 0.01% |
1,915,242
+920,751
| +93% | +$29.4M |
|
1077
First Foundation Inc
FFWM
$487M
| $61.1M | 0.01% |
4,000,516
-10,493
| -0.3% | -$160K |
|
1078
Wendy's
WEN
$1.87B
| $61M | 0.01% |
3,052,414
-250,854
| -8% | -$5.01M |
|
1079
Realty Income
O
$54.4B
| $61M | 0.01% |
820,640
-18,428
| -2% | -$1.37M |
|
|
PRSP
1080
DELISTED
Perspecta Inc. Common Stock
PRSP
| $61M | 0.01% |
2,334,211
+659,297
| +39% | +$17.2M |
|
|
GWB
1081
DELISTED
Great Western Bancorp, Inc.
GWB
| $61M | 0.01% |
1,847,166
-671,055
| -27% | -$22.1M |
|
1082
Glaukos
GKOS
$5.02B
| $60.7M | 0.01% |
971,042
-440,268
| -31% | -$27.5M |
|
1083
Owens Corning
OC
$12.8B
| $60.5M | 0.01% |
957,756
+27,552
| +3% | +$1.74M |
|
1084
OFG Bancorp
OFG
$1.96B
| $60.4M | 0.01% |
2,756,538
+248,349
| +10% | +$5.44M |
|
|
ATSG
1085
DELISTED
Air Transport Services Group, Inc.
ATSG
| $60M | 0.01% |
2,855,125
+144,900
| +5% | +$3.05M |
|
1086
National Health Investors
NHI
$3.71B
| $59.9M | 0.01% |
727,606
-9,262
| -1% | -$763K |
|
|
SGEN
1087
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.7M | 0.01% |
699,614
+109,062
| +18% | +$9.31M |
|
1088
Broadridge
BR
$29.3B
| $59.5M | 0.01% |
478,443
-1,283,605
| -73% | -$160M |
|
1089
Vanguard Total Stock Market ETF
VTI
$532B
| $59.5M | 0.01% |
394,029
+28,550
| +8% | +$4.31M |
|
|
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
| $59.4M | 0.01% |
5,610,119
-124,694
| -2% | -$1.32M |
|
1091
ICU Medical
ICUI
$3.3B
| $59.3M | 0.01% |
371,653
+1
| +0% | +$160 |
|
|
LGF.B
1092
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $58.9M | 0.01% |
6,743,845
+160,262
| +2% | +$1.4M |
|
|
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
| $58.9M | 0.01% |
323,556
-16,898
| -5% | -$3.07M |
|
1094
Independent Bank
INDB
$3.46B
| $58.6M | 0.01% |
784,716
-107,145
| -12% | -$8M |
|
1095
ePlus
PLUS
$1.93B
| $58.5M | 0.01% |
1,537,442
-68,700
| -4% | -$2.61M |
|
1096
Reliance Steel & Aluminium
RS
$15.4B
| $58.2M | 0.01% |
583,990
+271,467
| +87% | +$27.1M |
|
|
FLOW
1097
DELISTED
SPX FLOW, Inc.
FLOW
| $58.1M | 0.01% |
1,473,372
+395,600
| +37% | +$15.6M |
|
1098
Par Pacific Holdings
PARR
$1.69B
| $58.1M | 0.01% |
2,541,265
+435,903
| +21% | +$9.96M |
|
1099
TEGNA Inc
TGNA
$3.37B
| $58.1M | 0.01% |
3,740,007
+652,896
| +21% | +$10.1M |
|
1100
Illumina
ILMN
$14.7B
| $58M | 0.01% |
195,837
-37,695
| -16% | -$11.2M |
|