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 | |
|---|---|---|---|---|---|---|
1276
Valmont Industries
VMI
$7.63B
| $39.2M | ﹤0.01% |
283,461
+22,742
| +9% | +$3.15M |
|
|
ECOL
1277
DELISTED
US Ecology, Inc.
ECOL
| $39.1M | ﹤0.01% |
611,963
+4,932
| +0.8% | +$315K |
|
1278
Dick's Sporting Goods
DKS
$20.7B
| $39.1M | ﹤0.01% |
957,370
-12,854
| -1% | -$525K |
|
1279
Marriott Vacations Worldwide
VAC
$2.75B
| $39M | ﹤0.01% |
376,850
-12,114
| -3% | -$1.26M |
|
1280
Atkore
ATKR
$2.09B
| $38.9M | ﹤0.01% |
1,282,544
+1,282,384
| +801,490% | +$38.9M |
|
1281
Cactus
WHD
$2.86B
| $38.9M | ﹤0.01% |
1,342,723
-237,922
| -15% | -$6.89M |
|
1282
Ralph Lauren
RL
$19.2B
| $38.7M | ﹤0.01% |
405,187
+377,403
| +1,358% | +$36M |
|
1283
Q32 Bio
QTTB
$22.9M
| $38.5M | ﹤0.01% |
118,059
-1,521
| -1% | -$496K |
|
1284
Masco
MAS
$15.7B
| $38.4M | ﹤0.01% |
922,302
-920,119
| -50% | -$38.4M |
|
1285
Apple Hospitality REIT
APLE
$3.01B
| $38.4M | ﹤0.01% |
2,318,448
-1,995
| -0.1% | -$33.1K |
|
1286
Alamos Gold
AGI
$13.8B
| $38.4M | ﹤0.01% |
6,607,112
+1,848,699
| +39% | +$10.7M |
|
1287
American Eagle Outfitters
AEO
$3.4B
| $38.4M | ﹤0.01% |
2,366,997
+264,477
| +13% | +$4.29M |
|
1288
New Fortress Energy
NFE
$387M
| $38.4M | ﹤0.01% |
+2,128,318
| New | +$38.4M |
|
1289
Viasat
VSAT
$4.28B
| $38.3M | ﹤0.01% |
508,421
+297,517
| +141% | +$22.4M |
|
1290
Arrowhead Research
ARWR
$4.11B
| $38.2M | ﹤0.01% |
1,354,856
+98
| +0% | +$2.76K |
|
1291
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $38.1M | ﹤0.01% |
1,285,275
+1,584
| +0.1% | +$47K |
|
1292
Arlo Technologies
ARLO
$1.81B
| $38M | ﹤0.01% |
11,130,006
-89,224
| -0.8% | -$304K |
|
1293
KB Home
KBH
$4.59B
| $37.8M | ﹤0.01% |
1,112,725
+1,060,659
| +2,037% | +$36.1M |
|
|
GSKY
1294
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $37.7M | ﹤0.01% |
5,512,419
-108,492
| -2% | -$743K |
|
1295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $37.7M | ﹤0.01% |
660,796
+258,541
| +64% | +$14.8M |
|
|
STL
1296
DELISTED
Sterling Bancorp
STL
| $37.7M | ﹤0.01% |
1,877,165
-269,590
| -13% | -$5.41M |
|
1297
Louisiana-Pacific
LPX
$6.81B
| $37.6M | ﹤0.01% |
1,531,302
-293,616
| -16% | -$7.22M |
|
1298
First Merchants
FRME
$2.33B
| $37.6M | ﹤0.01% |
998,302
+4,001
| +0.4% | +$151K |
|
1299
Sunstone Hotel Investors
SHO
$1.79B
| $37.5M | ﹤0.01% |
2,732,010
+147,496
| +6% | +$2.03M |
|
|
WIFI
1300
DELISTED
Boingo Wireless, Inc.
WIFI
| $37.3M | ﹤0.01% |
3,363,653
-2,954,106
| -47% | -$32.8M |
|