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 | |
|---|---|---|---|---|---|---|
|
JOBS
1126
DELISTED
51job, Inc.
JOBS
| $54.2M | 0.01% |
733,086
+264,886
| +57% | +$19.6M |
|
1127
Liberty Energy
LBRT
$1.76B
| $54.1M | 0.01% |
4,998,406
-1,007,418
| -17% | -$10.9M |
|
1128
Navient
NAVI
$1.29B
| $54.1M | 0.01% |
4,227,527
+7,423
| +0.2% | +$95K |
|
|
WRK
1129
DELISTED
WestRock Company
WRK
| $54M | 0.01% |
1,481,830
+105,989
| +8% | +$3.86M |
|
1130
AGCO
AGCO
$8.02B
| $54M | 0.01% |
713,431
-408,683
| -36% | -$30.9M |
|
|
BECN
1131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.7M | 0.01% |
1,600,308
+750,000
| +88% | +$25.1M |
|
1132
Ingevity
NGVT
$2.08B
| $53.2M | 0.01% |
626,696
-2,049
| -0.3% | -$174K |
|
|
RESI
1133
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $53.1M | 0.01% |
4,597,651
+306,111
| +7% | +$3.54M |
|
1134
Bank of America Series L
BAC.PRL
$3.93B
| $53.1M | 0.01% |
35,451
-3,805
| -10% | -$5.7M |
|
1135
Scansource
SCSC
$948M
| $52.9M | 0.01% |
1,731,545
| – | – |
|
1136
Skywest
SKYW
$4.37B
| $52.8M | 0.01% |
920,330
+213,527
| +30% | +$12.3M |
|
1137
Pediatrix Medical
MD
$1.44B
| $52.6M | 0.01% |
2,325,271
+363,264
| +19% | +$8.22M |
|
1138
Donnelley Financial Solutions
DFIN
$1.49B
| $52.6M | 0.01% |
4,268,201
+90,220
| +2% | +$1.11M |
|
1139
Wolverine World Wide
WWW
$2.51B
| $52.3M | 0.01% |
1,850,309
-94,483
| -5% | -$2.67M |
|
1140
American Water Works
AWK
$27B
| $52.3M | 0.01% |
420,762
+19,808
| +5% | +$2.46M |
|
1141
Lumentum
LITE
$11.5B
| $52.2M | 0.01% |
975,217
-77,563
| -7% | -$4.15M |
|
|
GNMK
1142
DELISTED
GenMark Diagnostics, Inc
GNMK
| $52.2M | 0.01% |
8,615,899
+61,617
| +0.7% | +$373K |
|
1143
Integra LifeSciences
IART
$1.2B
| $51.9M | 0.01% |
864,254
-1,656,168
| -66% | -$99.5M |
|
1144
Spirit AeroSystems
SPR
$4.76B
| $51.5M | 0.01% |
626,480
-815,930
| -57% | -$67.1M |
|
1145
FTAI Aviation
FTAI
$17.2B
| $51.5M | 0.01% |
3,981,926
-810,989
| -17% | -$10.5M |
|
1146
Diageo
DEO
$57.9B
| $51.3M | 0.01% |
313,820
+2,703
| +0.9% | +$442K |
|
1147
Hanmi Financial
HAFC
$754M
| $51.2M | 0.01% |
2,727,915
-52,516
| -2% | -$986K |
|
|
KAMN
1148
DELISTED
Kaman Corp
KAMN
| $51M | 0.01% |
858,059
+27,972
| +3% | +$1.66M |
|
1149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $50.7M | 0.01% |
628,119
+16,300
| +3% | +$1.32M |
|
1150
Brown & Brown
BRO
$30.5B
| $50.7M | 0.01% |
1,406,837
-382,095
| -21% | -$13.8M |
|