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 | |
|---|---|---|---|---|---|---|
|
JOYY
1101
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $57.7M | 0.01% |
1,026,272
-139,261
| -12% | -$7.83M |
|
|
HUYA
1102
Huya Inc
HUYA
$740M
| $57.5M | 0.01% |
2,432,645
-2,403,996
| -50% | -$56.8M |
|
1103
Workiva
WK
$4.24B
| $57.4M | 0.01% |
1,309,379
+510,503
| +64% | +$22.4M |
|
1104
DigitalBridge
DBRG
$2.03B
| $56.8M | 0.01% |
2,358,695
-498,712
| -17% | -$12M |
|
1105
Dine Brands
DIN
$361M
| $56.7M | 0.01% |
746,861
-22,234
| -3% | -$1.69M |
|
1106
BridgeBio Pharma
BBIO
$10.1B
| $56.6M | 0.01% |
2,637,138
-380,848
| -13% | -$8.18M |
|
|
GLOG
1107
DELISTED
GASLOG LTD
GLOG
| $56.5M | 0.01% |
4,393,395
-30,173
| -0.7% | -$388K |
|
1108
Simpson Manufacturing
SSD
$7.97B
| $56.4M | 0.01% |
812,906
-87,127
| -10% | -$6.04M |
|
|
HMSY
1109
DELISTED
HMS Holdings Corp.
HMSY
| $56.3M | 0.01% |
1,632,800
+298,847
| +22% | +$10.3M |
|
1110
ONE Gas
OGS
$4.5B
| $56.1M | 0.01% |
584,109
-33,645
| -5% | -$3.23M |
|
1111
VSE Corp
VSEC
$3.45B
| $56.1M | 0.01% |
1,645,518
+125,058
| +8% | +$4.26M |
|
|
ARNA
1112
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $55.9M | 0.01% |
1,222,387
-827,675
| -40% | -$37.9M |
|
1113
LyondellBasell Industries
LYB
$17.5B
| $55.7M | 0.01% |
622,721
-2,504,849
| -80% | -$224M |
|
1114
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $55.5M | 0.01% |
1,288,280
-608,132
| -32% | -$26.2M |
|
1115
Ericsson
ERIC
$26.5B
| $55.5M | 0.01% |
6,951,209
-9,588,425
| -58% | -$76.5M |
|
1116
Steel Dynamics
STLD
$19.5B
| $55.4M | 0.01% |
1,859,861
-313,592
| -14% | -$9.34M |
|
|
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
| $55.3M | 0.01% |
3,101,977
+866,710
| +39% | +$15.4M |
|
|
CVET
1118
DELISTED
Covetrus, Inc. Common Stock
CVET
| $55.1M | 0.01% |
4,632,639
-1,045,032
| -18% | -$12.4M |
|
1119
Pegasystems
PEGA
$9.66B
| $55M | 0.01% |
1,616,774
-350,856
| -18% | -$11.9M |
|
1120
Standard Motor Products
SMP
$874M
| $54.9M | 0.01% |
1,131,510
-54,765
| -5% | -$2.66M |
|
1121
Mattel
MAT
$5.78B
| $54.9M | 0.01% |
4,821,339
-1,630,183
| -25% | -$18.6M |
|
|
NEWR
1122
DELISTED
New Relic, Inc.
NEWR
| $54.9M | 0.01% |
892,872
-697,995
| -44% | -$42.9M |
|
1123
Iovance Biotherapeutics
IOVA
$861M
| $54.7M | 0.01% |
3,006,357
+260,871
| +10% | +$4.75M |
|
1124
Crinetics Pharmaceuticals
CRNX
$3.3B
| $54.5M | 0.01% |
3,626,011
+5,310
| +0.1% | +$79.9K |
|
|
TARO
1125
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $54.4M | 0.01% |
720,683
+14,059
| +2% | +$1.06M |
|