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 | |
|---|---|---|---|---|---|---|
|
HMLP
1376
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $30.8M | ﹤0.01% |
1,995,307
-1
| -0% | -$15 |
|
|
UMPQ
1377
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.7M | ﹤0.01% |
1,867,737
+237,768
| +15% | +$3.91M |
|
1378
Atlantic Union Bankshares
AUB
$5.04B
| $30.7M | ﹤0.01% |
825,360
-18,392
| -2% | -$685K |
|
1379
Adtalem Global Education
ATGE
$4.98B
| $30.7M | ﹤0.01% |
805,049
-155,181
| -16% | -$5.91M |
|
1380
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $30.6M | ﹤0.01% |
531,036
-9,925
| -2% | -$572K |
|
|
HIBB
1381
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.5M | ﹤0.01% |
1,332,072
-210
| -0% | -$4.81K |
|
1382
Empire State Realty Trust
ESRT
$1.33B
| $30.2M | ﹤0.01% |
2,115,626
+108,700
| +5% | +$1.55M |
|
1383
AZZ Inc
AZZ
$3.59B
| $30.1M | ﹤0.01% |
691,861
-24,287
| -3% | -$1.06M |
|
1384
Silgan Holdings
SLGN
$4.76B
| $30.1M | ﹤0.01% |
1,002,106
-1,464,381
| -59% | -$44M |
|
1385
Datadog
DDOG
$48.5B
| $30M | ﹤0.01% |
+883,802
| New | +$30M |
|
|
AMED
1386
DELISTED
Amedisys
AMED
| $30M | ﹤0.01% |
228,663
-43,246
| -16% | -$5.67M |
|
1387
Cavco Industries
CVCO
$4.39B
| $29.9M | ﹤0.01% |
155,713
-71,883
| -32% | -$13.8M |
|
1388
Levi Strauss
LEVI
$8.74B
| $29.9M | ﹤0.01% |
1,570,845
+1,509,260
| +2,451% | +$28.7M |
|
|
MDLA
1389
DELISTED
Medallia, Inc.
MDLA
| $29.7M | ﹤0.01% |
+1,081,237
| New | +$29.7M |
|
1390
Itron
ITRI
$5.51B
| $29.6M | ﹤0.01% |
400,461
+396,003
| +8,883% | +$29.3M |
|
1391
Standex International
SXI
$2.52B
| $29.4M | ﹤0.01% |
403,615
-30,288
| -7% | -$2.21M |
|
1392
Arthur J. Gallagher & Co
AJG
$77.1B
| $29.4M | ﹤0.01% |
328,637
+218,088
| +197% | +$19.5M |
|
1393
Vanguard Mid-Cap ETF
VO
$88.6B
| $29.4M | ﹤0.01% |
175,479
+79,515
| +83% | +$13.3M |
|
1394
Texas Roadhouse
TXRH
$11.1B
| $29.3M | ﹤0.01% |
558,527
-119,299
| -18% | -$6.27M |
|
1395
Pultegroup
PHM
$27.4B
| $29.3M | ﹤0.01% |
802,076
-1,887
| -0.2% | -$69K |
|
1396
Sprouts Farmers Market
SFM
$13.5B
| $29.3M | ﹤0.01% |
1,515,512
-32,156
| -2% | -$622K |
|
|
BHVN
1397
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $29.2M | ﹤0.01% |
700,279
+360,916
| +106% | +$15.1M |
|
1398
Center Bancorp
CNOB
$1.27B
| $29.2M | ﹤0.01% |
1,315,094
-14,100
| -1% | -$313K |
|
1399
Kemper
KMPR
$3.36B
| $29.2M | ﹤0.01% |
374,517
+143,013
| +62% | +$11.1M |
|
1400
Nabors Industries
NBR
$619M
| $29.2M | ﹤0.01% |
312,139
-159,845
| -34% | -$14.9M |
|