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 | |
|---|---|---|---|---|---|---|
|
AIMT
1151
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $50.5M | 0.01% |
2,412,585
+1,003
| +0% | +$21K |
|
1152
EPR Properties
EPR
$4.19B
| $50.5M | 0.01% |
656,921
+31,948
| +5% | +$2.46M |
|
1153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $50.5M | 0.01% |
502,985
+249,225
| +98% | +$25M |
|
1154
AMERISAFE
AMSF
$857M
| $50.4M | 0.01% |
762,930
-151,688
| -17% | -$10M |
|
1155
TAL Education Group
TAL
$6.37B
| $50.1M | 0.01% |
1,464,286
+1,041,842
| +247% | +$35.7M |
|
1156
Tandem Diabetes Care
TNDM
$836M
| $50.1M | 0.01% |
849,908
+158,211
| +23% | +$9.33M |
|
1157
Federal Signal
FSS
$7.65B
| $49.8M | 0.01% |
1,522,289
+386,870
| +34% | +$12.7M |
|
1158
Newell Brands
NWL
$2.54B
| $49.7M | 0.01% |
2,653,477
+52,626
| +2% | +$985K |
|
1159
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $49.6M | 0.01% |
5,575,014
+420,107
| +8% | +$3.74M |
|
1160
Dell
DELL
$84.2B
| $49.4M | 0.01% |
1,878,919
-3,101,651
| -62% | -$81.5M |
|
1161
BlackLine
BL
$3.32B
| $49.2M | 0.01% |
1,029,257
+197,725
| +24% | +$9.45M |
|
1162
Crocs
CROX
$4.43B
| $49.2M | 0.01% |
1,771,735
+1,770,698
| +170,752% | +$49.2M |
|
1163
Columbia Sportswear
COLM
$3.01B
| $48.9M | 0.01% |
505,122
+56,812
| +13% | +$5.5M |
|
1164
Camden National
CAC
$679M
| $48.8M | 0.01% |
1,127,409
-117,693
| -9% | -$5.1M |
|
1165
Comfort Systems
FIX
$26.5B
| $48.8M | 0.01% |
1,102,583
+91,261
| +9% | +$4.04M |
|
1166
Howmet Aerospace
HWM
$74.1B
| $48M | 0.01% |
2,409,780
-2,039,709
| -46% | -$40.7M |
|
1167
CONMED
CNMD
$1.63B
| $47.8M | 0.01% |
497,258
+199,869
| +67% | +$19.2M |
|
1168
Old Republic International
ORI
$9.92B
| $47.7M | 0.01% |
2,022,468
+936,571
| +86% | +$22.1M |
|
1169
G-III Apparel Group
GIII
$1.13B
| $47.6M | 0.01% |
1,847,605
+640,668
| +53% | +$16.5M |
|
1170
Fox Factory Holding Corp
FOXF
$1.17B
| $47.6M | 0.01% |
763,977
+372,982
| +95% | +$23.2M |
|
1171
Schneider National
SNDR
$4.18B
| $47.4M | 0.01% |
+2,183,026
| New | +$47.4M |
|
1172
Onto Innovation
ONTO
$5.2B
| $47.4M | 0.01% |
1,451,844
+168,358
| +13% | +$5.49M |
|
1173
Protagonist Therapeutics
PTGX
$3.59B
| $47.3M | 0.01% |
3,942,012
+432,608
| +12% | +$5.2M |
|
1174
American Woodmark
AMWD
$950M
| $47.3M | 0.01% |
531,466
+28,979
| +6% | +$2.58M |
|
1175
NetApp
NTAP
$24.7B
| $47.2M | 0.01% |
898,356
-562,414
| -39% | -$29.5M |
|