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 | |
|---|---|---|---|---|---|---|
1351
Brown-Forman Class B
BF.B
$13B
| $33M | ﹤0.01% |
526,034
-35,640
| -6% | -$2.24M |
|
1352
BHP
BHP
$138B
| $33M | ﹤0.01% |
749,381
+714,233
| +2,032% | +$31.5M |
|
1353
M/I Homes
MHO
$4.14B
| $33M | ﹤0.01% |
875,916
+53,409
| +6% | +$2.01M |
|
|
MIC
1354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32.8M | ﹤0.01% |
831,005
-622,335
| -43% | -$24.6M |
|
|
HTO
1355
H2O America Common Stock
HTO
$1.76B
| $32.6M | ﹤0.01% |
477,039
-71,909
| -13% | -$4.91M |
|
1356
Resideo Technologies
REZI
$5.46B
| $32.4M | ﹤0.01% |
2,255,926
-758,443
| -25% | -$10.9M |
|
1357
TriNet
TNET
$3.48B
| $32.2M | ﹤0.01% |
518,405
+250,932
| +94% | +$15.6M |
|
1358
Tradeweb Markets
TW
$25.5B
| $32.1M | ﹤0.01% |
866,857
+218,105
| +34% | +$8.07M |
|
1359
Bath & Body Works
BBWI
$5.75B
| $32M | ﹤0.01% |
2,023,325
+1,083,773
| +115% | +$17.2M |
|
1360
iQIYI
IQ
$2.52B
| $32M | ﹤0.01% |
1,984,873
-26,169
| -1% | -$422K |
|
1361
Invesco QQQ Trust
QQQ
$371B
| $31.9M | ﹤0.01% |
169,190
+7,594
| +5% | +$1.43M |
|
|
KRTX
1362
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31.9M | ﹤0.01% |
1,998,591
+90,800
| +5% | +$1.45M |
|
1363
Adient
ADNT
$2B
| $31.8M | ﹤0.01% |
1,387,055
-3,076
| -0.2% | -$70.6K |
|
1364
Lumen
LUMN
$6.25B
| $31.8M | ﹤0.01% |
2,549,374
+102,834
| +4% | +$1.28M |
|
1365
Globant
GLOB
$2.58B
| $31.7M | ﹤0.01% |
346,536
+346,438
| +353,508% | +$31.7M |
|
|
MIK
1366
DELISTED
Michaels Stores, Inc
MIK
| $31.6M | ﹤0.01% |
3,229,300
-195,800
| -6% | -$1.92M |
|
1367
Ciena
CIEN
$18.7B
| $31.4M | ﹤0.01% |
799,827
+540,974
| +209% | +$21.2M |
|
1368
Precision BioSciences
DTIL
$58.9M
| $31.4M | ﹤0.01% |
124,608
| – | – |
|
|
SDC
1369
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $31.4M | ﹤0.01% |
+2,259,400
| New | +$31.4M |
|
1370
CoreCivic
CXW
$2.29B
| $31.3M | ﹤0.01% |
1,813,262
-1,897,799
| -51% | -$32.8M |
|
1371
Warrior Met Coal
HCC
$3.11B
| $31.3M | ﹤0.01% |
1,605,057
+103,331
| +7% | +$2.02M |
|
1372
Strategic Education
STRA
$2.02B
| $31.1M | ﹤0.01% |
228,893
+41,260
| +22% | +$5.61M |
|
1373
Repligen
RGEN
$6.72B
| $31.1M | ﹤0.01% |
405,193
-29,360
| -7% | -$2.25M |
|
1374
Tencent Music
TME
$39.5B
| $31.1M | ﹤0.01% |
2,432,816
-428,467
| -15% | -$5.47M |
|
1375
Hyatt Hotels
H
$13.9B
| $31M | ﹤0.01% |
420,158
-5,991
| -1% | -$441K |
|