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 | |
|---|---|---|---|---|---|---|
|
ALTR
1301
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $37.3M | ﹤0.01% |
1,078,306
+276,079
| +34% | +$9.56M |
|
1302
Allete
ALE
$3.7B
| $37.3M | ﹤0.01% |
426,622
-3,768
| -0.9% | -$329K |
|
1303
Banco Santander Chile
BSAC
$12.5B
| $36.9M | ﹤0.01% |
1,317,710
-11
| -0% | -$308 |
|
|
SIX
1304
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.8M | ﹤0.01% |
725,490
-22,765
| -3% | -$1.16M |
|
1305
Grocery Outlet
GO
$1.74B
| $36.7M | ﹤0.01% |
1,057,050
+182,132
| +21% | +$6.32M |
|
|
NUAN
1306
DELISTED
Nuance Communications, Inc.
NUAN
| $36.6M | ﹤0.01% |
2,591,306
-889,916
| -26% | -$12.6M |
|
1307
Northern Oil and Gas
NOG
$2.5B
| $36.6M | ﹤0.01% |
1,865,368
-18,482
| -1% | -$362K |
|
1308
Health Catalyst
HCAT
$231M
| $36.6M | ﹤0.01% |
+1,155,284
| New | +$36.6M |
|
|
AUY
1309
DELISTED
Yamana Gold, Inc.
AUY
| $36.5M | ﹤0.01% |
11,500,002
+11,499,998
| +287,499,950% | +$36.5M |
|
|
TOO
1310
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36.3M | ﹤0.01% |
31,290,758
-22,393
| -0.1% | -$26K |
|
1311
BCE
BCE
$22.6B
| $36.2M | ﹤0.01% |
748,146
+1,877
| +0.3% | +$90.8K |
|
1312
Starwood Property Trust
STWD
$7.63B
| $36.1M | ﹤0.01% |
1,490,788
-155
| -0% | -$3.75K |
|
|
CLLS
1313
Cellectis
CLLS
$314M
| $36M | ﹤0.01% |
3,458,243
-754,188
| -18% | -$7.84M |
|
1314
Applied Industrial Technologies
AIT
$10.1B
| $35.8M | ﹤0.01% |
630,309
-151,932
| -19% | -$8.63M |
|
|
AHH
1315
Armada Hoffler Properties
AHH
$590M
| $35.8M | ﹤0.01% |
1,977,814
-145,995
| -7% | -$2.64M |
|
|
LJPC
1316
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $35.8M | ﹤0.01% |
4,064,816
| – | – |
|
1317
Builders FirstSource
BLDR
$16.4B
| $35.7M | ﹤0.01% |
1,737,324
-545,626
| -24% | -$11.2M |
|
1318
Hess Midstream
HESM
$5.15B
| $35.7M | ﹤0.01% |
1,853,143
-16,657
| -0.9% | -$321K |
|
1319
Perdoceo Education
PRDO
$2.21B
| $35.6M | ﹤0.01% |
2,241,269
-586,911
| -21% | -$9.33M |
|
1320
Encompass Health
EHC
$12.7B
| $35.5M | ﹤0.01% |
705,535
-120,352
| -15% | -$6.06M |
|
|
CDK
1321
DELISTED
CDK Global, Inc.
CDK
| $35.4M | ﹤0.01% |
736,681
-233,712
| -24% | -$11.2M |
|
|
DHR.PRA
1322
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $35.4M | ﹤0.01% |
31,200
+800
| +3% | +$907K |
|
|
DHC
1323
Diversified Healthcare Trust
DHC
$1.07B
| $35.2M | ﹤0.01% |
3,801,980
+8,679
| +0.2% | +$80.3K |
|
|
AVP
1324
DELISTED
Avon Products, Inc.
AVP
| $35.1M | ﹤0.01% |
7,976,830
-152,605
| -2% | -$671K |
|
1325
Federal Realty Investment Trust
FRT
$8.74B
| $35.1M | ﹤0.01% |
257,721
+163,901
| +175% | +$22.3M |
|