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 | |
|---|---|---|---|---|---|---|
1401
Angi Inc
ANGI
$797M
| $29.1M | ﹤0.01% |
410,953
-318,849
| -44% | -$22.6M |
|
1402
Expeditors International
EXPD
$16.7B
| $29.1M | ﹤0.01% |
391,077
+165,656
| +73% | +$12.3M |
|
1403
CVB Financial
CVBF
$2.8B
| $29M | ﹤0.01% |
1,391,813
-349,793
| -20% | -$7.3M |
|
1404
Extreme Networks
EXTR
$3.02B
| $29M | ﹤0.01% |
3,989,437
+829,081
| +26% | +$6.03M |
|
1405
Columbus McKinnon
CMCO
$428M
| $28.7M | ﹤0.01% |
789,050
-42,187
| -5% | -$1.54M |
|
1406
Vanguard S&P 500 ETF
VOO
$740B
| $28.7M | ﹤0.01% |
105,265
-571
| -0.5% | -$156K |
|
1407
Seres Therapeutics
MCRB
$154M
| $28.7M | ﹤0.01% |
357,442
-47,655
| -12% | -$3.82M |
|
1408
Denny's
DENN
$270M
| $28.6M | ﹤0.01% |
1,255,050
-596,048
| -32% | -$13.6M |
|
1409
Univest Financial
UVSP
$901M
| $28.5M | ﹤0.01% |
1,118,746
+10,789
| +1% | +$275K |
|
|
MIME
1410
DELISTED
Mimecast Limited
MIME
| $28.5M | ﹤0.01% |
798,841
-337,054
| -30% | -$12M |
|
1411
Designer Brands
DBI
$224M
| $28.5M | ﹤0.01% |
1,663,431
-143,261
| -8% | -$2.45M |
|
1412
Algonquin Power & Utilities
AQN
$4.31B
| $28.4M | ﹤0.01% |
+2,070,030
| New | +$28.4M |
|
|
UBX
1413
DELISTED
Unity Biotechnology
UBX
| $28.3M | ﹤0.01% |
464,319
-6,427
| -1% | -$392K |
|
|
VAL
1414
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $28.3M | ﹤0.01% |
+5,880,842
| New | +$28.3M |
|
|
RPT
1415
Rithm Property Trust Inc.
RPT
$125M
| $28.3M | ﹤0.01% |
1,887,537
| – | – |
|
1416
Conduent
CNDT
$458M
| $28.2M | ﹤0.01% |
4,526,141
-3,303,914
| -42% | -$20.5M |
|
1417
Alerian MLP ETF
AMLP
$10.5B
| $28.2M | ﹤0.01% |
615,972
+6,294
| +1% | +$288K |
|
1418
Hewlett Packard
HPE
$32.8B
| $28.1M | ﹤0.01% |
1,854,265
+232,420
| +14% | +$3.53M |
|
1419
Argan
AGX
$3.21B
| $28M | ﹤0.01% |
713,373
+114,421
| +19% | +$4.5M |
|
|
GTS
1420
DELISTED
Triple-S Management Corporation
GTS
| $28M | ﹤0.01% |
2,091,282
+16,081
| +0.8% | +$215K |
|
1421
Sonoco
SON
$4.66B
| $28M | ﹤0.01% |
481,010
+4,082
| +0.9% | +$238K |
|
1422
Cathay General Bancorp
CATY
$3.4B
| $27.6M | ﹤0.01% |
793,847
+37,000
| +5% | +$1.29M |
|
1423
Acushnet Holdings
GOLF
$4.47B
| $27.6M | ﹤0.01% |
1,044,438
-155,307
| -13% | -$4.1M |
|
|
VSM
1424
DELISTED
Versum Materials, Inc.
VSM
| $27.5M | ﹤0.01% |
519,318
-422,547
| -45% | -$22.4M |
|
|
EPZM
1425
DELISTED
Epizyme, Inc
EPZM
| $27.5M | ﹤0.01% |
2,664,812
-540,601
| -17% | -$5.58M |
|