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 | |
|---|---|---|---|---|---|---|
|
CHNG
1251
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $40.2M | ﹤0.01% |
3,330,754
+2,130,754
| +178% | +$25.7M |
|
|
MSC
1252
Studio City International Holdings
MSC
$664M
| $40.2M | ﹤0.01% |
2,000,000
| – | – |
|
1253
Ituran Location and Control
ITRN
$678M
| $40.2M | ﹤0.01% |
1,620,822
-9,062
| -0.6% | -$225K |
|
1254
Citizens Financial Group
CFG
$22.3B
| $40.1M | ﹤0.01% |
1,133,879
-331,869
| -23% | -$11.7M |
|
|
CCI.PRA
1255
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $40.1M | ﹤0.01% |
31,719
-4,825
| -13% | -$6.1M |
|
|
MRO
1256
DELISTED
Marathon Oil Corporation
MRO
| $40.1M | ﹤0.01% |
3,264,832
-671,311
| -17% | -$8.24M |
|
1257
Omega Healthcare
OHI
$12.6B
| $40M | ﹤0.01% |
956,954
+322,442
| +51% | +$13.5M |
|
1258
Pan American Silver
PAAS
$15.3B
| $40M | ﹤0.01% |
2,549,032
-17,423
| -0.7% | -$273K |
|
1259
BioMarin Pharmaceuticals
BMRN
$10.5B
| $40M | ﹤0.01% |
592,882
-223,054
| -27% | -$15M |
|
1260
Krystal Biotech
KRYS
$3.98B
| $39.9M | ﹤0.01% |
1,148,286
| – | – |
|
1261
Scholar Rock
SRRK
$3B
| $39.8M | ﹤0.01% |
4,452,049
+68,119
| +2% | +$610K |
|
1262
Pool Corp
POOL
$11.9B
| $39.8M | ﹤0.01% |
197,325
-25,347
| -11% | -$5.11M |
|
1263
Xeris Biopharma Holdings
XERS
$1.26B
| $39.8M | ﹤0.01% |
4,048,102
+668,389
| +20% | +$6.57M |
|
1264
Gibraltar Industries
ROCK
$1.79B
| $39.8M | ﹤0.01% |
866,138
-127,200
| -13% | -$5.84M |
|
1265
Halozyme
HALO
$8.87B
| $39.7M | ﹤0.01% |
2,561,426
-177,061
| -6% | -$2.75M |
|
|
UMH
1266
UMH Properties
UMH
$1.28B
| $39.7M | ﹤0.01% |
2,819,830
+367,500
| +15% | +$5.17M |
|
1267
Allegion
ALLE
$14.6B
| $39.7M | ﹤0.01% |
382,975
-45,660
| -11% | -$4.73M |
|
1268
Guardant Health
GH
$7.05B
| $39.7M | ﹤0.01% |
621,340
+30,525
| +5% | +$1.95M |
|
|
CCXI
1269
DELISTED
ChemoCentryx, Inc.
CCXI
| $39.5M | ﹤0.01% |
5,830,896
+167,700
| +3% | +$1.14M |
|
1270
Tenet Healthcare
THC
$16.9B
| $39.5M | ﹤0.01% |
1,787,018
+1,901
| +0.1% | +$42K |
|
1271
JELD-WEN Holding
JELD
$537M
| $39.5M | ﹤0.01% |
2,047,844
-286,368
| -12% | -$5.52M |
|
1272
ManpowerGroup
MAN
$1.75B
| $39.4M | ﹤0.01% |
467,872
+15,481
| +3% | +$1.3M |
|
1273
Lexicon Pharmaceuticals
LXRX
$392M
| $39.4M | ﹤0.01% |
13,084,894
-403,200
| -3% | -$1.21M |
|
|
BOLD
1274
DELISTED
Audentes Therapeutics, Inc
BOLD
| $39.4M | ﹤0.01% |
1,401,119
-147,244
| -10% | -$4.14M |
|
1275
BancFirst
BANF
$4.46B
| $39.3M | ﹤0.01% |
708,656
-155,174
| -18% | -$8.6M |
|