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 | |
|---|---|---|---|---|---|---|
1176
Berry Corp
BRY
$258M
| $46.7M | 0.01% |
4,989,245
-513,797
| -9% | -$4.81M |
|
1177
Banner Corp
BANR
$2.31B
| $46.6M | 0.01% |
829,814
+1,744
| +0.2% | +$98K |
|
1178
Douglas Dynamics
PLOW
$760M
| $46.6M | 0.01% |
1,044,879
-54,800
| -5% | -$2.44M |
|
|
EQC
1179
DELISTED
Equity Commonwealth
EQC
| $46.6M | 0.01% |
1,359,479
+162,982
| +14% | +$5.58M |
|
1180
Waste Management
WM
$87.8B
| $46.5M | 0.01% |
404,566
-414,241
| -51% | -$47.6M |
|
|
TWOU
1181
DELISTED
2U, Inc.
TWOU
| $46.4M | 0.01% |
95,091
-93,087
| -49% | -$45.5M |
|
|
GRTS
1182
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $46.3M | 0.01% |
5,366,039
+8,209
| +0.2% | +$70.9K |
|
1183
Molson Coors Class B
TAP
$9.72B
| $46.3M | 0.01% |
805,399
+35,818
| +5% | +$2.06M |
|
|
HTLF
1184
DELISTED
Heartland Financial USA, Inc.
HTLF
| $46.2M | 0.01% |
1,033,658
-279,374
| -21% | -$12.5M |
|
1185
MSC Industrial Direct
MSM
$5.15B
| $46.1M | 0.01% |
636,173
+432,200
| +212% | +$31.3M |
|
1186
Integer Holdings
ITGR
$3.6B
| $46.1M | 0.01% |
609,716
-1,161,394
| -66% | -$87.8M |
|
1187
Freshpet
FRPT
$2.6B
| $46M | 0.01% |
924,028
-870,164
| -48% | -$43.3M |
|
|
ITCI
1188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.8M | 0.01% |
6,126,993
-2,143,200
| -26% | -$16M |
|
1189
iShares US Real Estate ETF
IYR
$3.64B
| $45.4M | 0.01% |
485,588
+3,997
| +0.8% | +$374K |
|
1190
City Holding Co
CHCO
$1.83B
| $45.3M | 0.01% |
593,997
+1,190
| +0.2% | +$90.7K |
|
|
BIG
1191
DELISTED
Big Lots, Inc.
BIG
| $45M | 0.01% |
1,836,329
+25,446
| +1% | +$623K |
|
1192
Brixmor Property Group
BRX
$8.58B
| $44.8M | 0.01% |
2,207,902
-449,380
| -17% | -$9.12M |
|
|
CXO
1193
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.7M | 0.01% |
658,608
+24,563
| +4% | +$1.67M |
|
1194
PROS Holdings
PRO
$729M
| $44.7M | 0.01% |
749,799
+15,535
| +2% | +$926K |
|
|
SPLK
1195
DELISTED
Splunk Inc
SPLK
| $44.6M | 0.01% |
378,637
-1,022,985
| -73% | -$121M |
|
1196
PPG Industries
PPG
$25B
| $44.5M | 0.01% |
375,678
+235,220
| +167% | +$27.9M |
|
1197
BWX Technologies
BWXT
$15.5B
| $44.4M | 0.01% |
775,657
-117
| -0% | -$6.69K |
|
|
CHX
1198
DELISTED
ChampionX
CHX
| $44.4M | 0.01% |
1,639,617
-455,516
| -22% | -$12.3M |
|
|
MDC
1199
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44.2M | 0.01% |
1,107,905
-124,979
| -10% | -$4.99M |
|
|
TSG
1200
DELISTED
The Stars Group Inc.
TSG
| $44.2M | 0.01% |
2,951,164
-1,720,967
| -37% | -$25.8M |
|