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 | |
|---|---|---|---|---|---|---|
1201
Toro Company
TTC
$7.68B
| $44M | 0.01% |
600,373
-199,887
| -25% | -$14.7M |
|
|
VMW
1202
DELISTED
VMware, Inc
VMW
| $44M | 0.01% |
293,244
+5,403
| +2% | +$811K |
|
|
CSOD
1203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.9M | 0.01% |
801,353
-65,100
| -8% | -$3.57M |
|
|
DISCK
1204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.9M | 0.01% |
1,782,639
-30,652
| -2% | -$755K |
|
1205
Waters Corp
WAT
$17.4B
| $43.7M | 0.01% |
195,911
+3,059
| +2% | +$683K |
|
1206
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $43.7M | 0.01% |
694,883
-4,057
| -0.6% | -$255K |
|
1207
Rigel Pharmaceuticals
RIGL
$654M
| $43.6M | 0.01% |
2,332,986
-174,915
| -7% | -$3.27M |
|
|
MNRL
1208
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $43.6M | 0.01% |
2,191,677
-140,136
| -6% | -$2.79M |
|
1209
Clorox
CLX
$15.1B
| $43.6M | 0.01% |
286,876
-129,961
| -31% | -$19.7M |
|
1210
Pinnacle West Capital
PNW
$10.5B
| $43.5M | 0.01% |
448,279
-71,029
| -14% | -$6.89M |
|
|
OPTN
1211
DELISTED
OptiNose
OPTN
| $43.5M | 0.01% |
414,359
+1,715
| +0.4% | +$180K |
|
|
DS
1212
DELISTED
Drive Shack Inc.
DS
| $43.3M | 0.01% |
10,054,965
+914
| +0% | +$3.94K |
|
|
AY
1213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $43.3M | 0.01% |
1,796,568
-14,870
| -0.8% | -$358K |
|
1214
Monro
MNRO
$507M
| $43.2M | 0.01% |
546,272
-50,482
| -8% | -$3.99M |
|
1215
Utah Medical Products
UTMD
$195M
| $43.2M | 0.01% |
450,298
-60,465
| -12% | -$5.8M |
|
1216
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $43M | 0.01% |
2,143,268
+2,118,834
| +8,672% | +$42.5M |
|
1217
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $43M | 0.01% |
1,446,934
+540,370
| +60% | +$16M |
|
1218
iShares Russell 2000 ETF
IWM
$66.4B
| $42.9M | 0.01% |
283,441
+10,465
| +4% | +$1.58M |
|
1219
Trustmark
TRMK
$2.42B
| $42.9M | 0.01% |
1,257,521
+63,702
| +5% | +$2.17M |
|
1220
Openlane
KAR
$3.12B
| $42.9M | 0.01% |
1,746,924
-256,342
| -13% | -$6.29M |
|
|
MORF
1221
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $42.8M | 0.01% |
2,365,002
+259,256
| +12% | +$4.7M |
|
1222
Transocean
RIG
$3.06B
| $42.6M | 0.01% |
9,532,113
-21,045
| -0.2% | -$94.1K |
|
1223
NACCO Industries
NC
$293M
| $42.5M | 0.01% |
664,497
+152,209
| +30% | +$9.73M |
|
1224
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $42.5M | 0.01% |
1,689,324
+1,682,987
| +26,558% | +$42.3M |
|
1225
RadNet
RDNT
$5.49B
| $42.4M | 0.01% |
2,951,940
+757,616
| +35% | +$10.9M |
|