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 | |
|---|---|---|---|---|---|---|
1226
Y-mAbs Therapeutics
YMAB
$390M
| $42.4M | 0.01% |
1,626,642
| – | – |
|
1227
Employers Holdings
EIG
$982M
| $42.3M | 0.01% |
970,642
-130,678
| -12% | -$5.7M |
|
1228
Bright Horizons
BFAM
$6.36B
| $42.2M | 0.01% |
276,583
-29,763
| -10% | -$4.54M |
|
1229
MarketAxess Holdings
MKTX
$6.9B
| $42.2M | 0.01% |
128,762
+8,622
| +7% | +$2.82M |
|
1230
Bank of Hawaii
BOH
$2.7B
| $42M | 0.01% |
488,614
+159,442
| +48% | +$13.7M |
|
1231
White Mountains Insurance
WTM
$4.53B
| $41.9M | 0.01% |
38,822
+7,093
| +22% | +$7.66M |
|
1232
Oxford Industries
OXM
$604M
| $41.8M | 0.01% |
583,356
-8,438
| -1% | -$605K |
|
|
DO
1233
DELISTED
Diamond Offshore Drilling
DO
| $41.7M | 0.01% |
7,501,582
+49
| +0% | +$272 |
|
1234
Western Alliance Bancorporation
WAL
$9.8B
| $41.6M | 0.01% |
903,196
+84,533
| +10% | +$3.9M |
|
1235
NMI Holdings
NMIH
$3.07B
| $41.4M | 0.01% |
1,574,807
-278,286
| -15% | -$7.31M |
|
1236
Topgolf Callaway Brands
MODG
$1.7B
| $41.3M | 0.01% |
2,126,802
-705,793
| -25% | -$13.7M |
|
1237
Exponent
EXPO
$3.5B
| $41.3M | ﹤0.01% |
590,396
+321
| +0.1% | +$22.4K |
|
1238
Check Point Software Technologies
CHKP
$20.9B
| $41.1M | ﹤0.01% |
375,301
-666,816
| -64% | -$73M |
|
1239
Kaiser Aluminum
KALU
$1.22B
| $41M | ﹤0.01% |
414,651
+403,947
| +3,774% | +$40M |
|
1240
Liberty Media Series A
FWONA
$22.4B
| $40.9M | ﹤0.01% |
1,079,812
-59,584
| -5% | -$2.26M |
|
1241
Cognex
CGNX
$7.45B
| $40.9M | ﹤0.01% |
832,540
+47,247
| +6% | +$2.32M |
|
1242
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $40.9M | ﹤0.01% |
731,005
+3,437
| +0.5% | +$192K |
|
1243
Archer Daniels Midland
ADM
$29.5B
| $40.9M | ﹤0.01% |
995,718
-267,142
| -21% | -$11M |
|
1244
TechnipFMC
FTI
$16.8B
| $40.8M | ﹤0.01% |
2,269,719
-46,481
| -2% | -$835K |
|
|
SEI
1245
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $40.5M | ﹤0.01% |
3,015,447
-135,851
| -4% | -$1.82M |
|
1246
DaVita
DVA
$9.46B
| $40.4M | ﹤0.01% |
708,318
-1,482,596
| -68% | -$84.6M |
|
|
BHR
1247
Braemar Hotels & Resorts
BHR
$199M
| $40.4M | ﹤0.01% |
4,346,604
+580,912
| +15% | +$5.4M |
|
1248
Ambac
AMBC
$415M
| $40.3M | ﹤0.01% |
2,060,260
| – | – |
|
1249
ESCO Technologies
ESE
$5.3B
| $40.3M | ﹤0.01% |
505,992
+40,806
| +9% | +$3.25M |
|
1250
Park Hotels & Resorts
PK
$2.36B
| $40.2M | ﹤0.01% |
1,611,791
+1,991
| +0.1% | +$49.7K |
|