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 | |
|---|---|---|---|---|---|---|
|
RTLR
1326
DELISTED
Rattler Midstream LP Common Units
RTLR
| $35M | ﹤0.01% |
1,964,322
+295,800
| +18% | +$5.27M |
|
|
TXNM
1327
TXNM Energy, Inc.
TXNM
$6B
| $34.9M | ﹤0.01% |
669,264
+58,203
| +10% | +$3.03M |
|
1328
Celanese
CE
$5.13B
| $34.7M | ﹤0.01% |
283,672
+29,540
| +12% | +$3.61M |
|
1329
CNX Resources
CNX
$4.23B
| $34.5M | ﹤0.01% |
4,758,467
+330,914
| +7% | +$2.4M |
|
|
BORR
1330
Borr Drilling
BORR
$879M
| $34.5M | ﹤0.01% |
+3,328,832
| New | +$34.5M |
|
|
SAFE
1331
Safehold
SAFE
$1.2B
| $34.4M | ﹤0.01% |
540,865
+490,383
| +971% | +$31.2M |
|
|
GMS
1332
DELISTED
GMS Inc
GMS
| $34.3M | ﹤0.01% |
1,194,403
-175,410
| -13% | -$5.04M |
|
1333
SSR Mining
SSRM
$4.62B
| $34.3M | ﹤0.01% |
2,362,300
+243,100
| +11% | +$3.52M |
|
1334
SPX Corp
SPXC
$9.4B
| $34.1M | ﹤0.01% |
853,356
-7,400
| -0.9% | -$296K |
|
1335
Insperity
NSP
$2.04B
| $34M | ﹤0.01% |
344,952
+32,630
| +10% | +$3.22M |
|
1336
Pembina Pipeline
PBA
$22.7B
| $33.9M | ﹤0.01% |
915,618
-339,820
| -27% | -$12.6M |
|
|
VIA
1337
DELISTED
Viacom Inc. Class A
VIA
| $33.9M | ﹤0.01% |
1,292,312
+24,648
| +2% | +$647K |
|
|
PVG
1338
DELISTED
PRETIUM RESOURCES INC.
PVG
| $33.8M | ﹤0.01% |
2,932,683
+1,200,000
| +69% | +$13.8M |
|
1339
Carriage Services
CSV
$671M
| $33.7M | ﹤0.01% |
1,650,797
-622,046
| -27% | -$12.7M |
|
|
DX
1340
Dynex Capital
DX
$1.63B
| $33.6M | ﹤0.01% |
2,270,828
+144,700
| +7% | +$2.14M |
|
|
EFC
1341
Ellington Financial
EFC
$1.35B
| $33.3M | ﹤0.01% |
1,845,435
+139,851
| +8% | +$2.53M |
|
1342
Wingstop
WING
$7.66B
| $33.3M | ﹤0.01% |
381,014
-148,940
| -28% | -$13M |
|
1343
Cabot Corp
CBT
$4.33B
| $33.2M | ﹤0.01% |
732,991
-213,282
| -23% | -$9.67M |
|
1344
Star Group
SGU
$393M
| $33.2M | ﹤0.01% |
3,505,473
+67,927
| +2% | +$643K |
|
1345
Cyclerion Therapeutics
CYCN
$8.17M
| $33.2M | ﹤0.01% |
136,839
-23
| -0% | -$5.58K |
|
1346
Envista
NVST
$3.59B
| $33.1M | ﹤0.01% |
+1,186,800
| New | +$33.1M |
|
1347
Kellanova
K
$27.7B
| $33.1M | ﹤0.01% |
547,191
-16,176
| -3% | -$977K |
|
1348
Allegiant Air
ALGT
$1.19B
| $33.1M | ﹤0.01% |
220,916
-184,991
| -46% | -$27.7M |
|
1349
Comerica
CMA
$8.93B
| $33M | ﹤0.01% |
500,703
+126,794
| +34% | +$8.37M |
|
1350
Constellium
CSTM
$2.09B
| $33M | ﹤0.01% |
2,599,200
-1,423,200
| -35% | -$18.1M |
|