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 | |
|---|---|---|---|---|---|---|
1426
Hope Bancorp
HOPE
$1.43B
| $27.4M | ﹤0.01% |
1,912,527
+115,706
| +6% | +$1.66M |
|
1427
Under Armour Class C
UA
$2.1B
| $27.4M | ﹤0.01% |
1,510,994
-1,967,298
| -57% | -$35.7M |
|
|
MNR
1428
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.4M | ﹤0.01% |
1,900,588
+338,295
| +22% | +$4.87M |
|
1429
Fortis
FTS
$24.8B
| $27.4M | ﹤0.01% |
647,443
+108,313
| +20% | +$4.58M |
|
1430
Commercial Metals
CMC
$6.63B
| $27.3M | ﹤0.01% |
1,568,737
+223,413
| +17% | +$3.88M |
|
1431
Equity Bancshares
EQBK
$805M
| $27.3M | ﹤0.01% |
1,016,432
+25,215
| +3% | +$676K |
|
|
CLPR
1432
Clipper Realty
CLPR
$70.6M
| $27.2M | ﹤0.01% |
2,671,600
-601
| -0% | -$6.12K |
|
1433
Alector
ALEC
$290M
| $27.2M | ﹤0.01% |
1,885,528
+435,382
| +30% | +$6.28M |
|
1434
Universal Display
OLED
$6.57B
| $27.1M | ﹤0.01% |
161,558
-38,903
| -19% | -$6.53M |
|
1435
Cibus
CBUS
$73.6M
| $27.1M | ﹤0.01% |
96,147
-1,960
| -2% | -$553K |
|
1436
HUTCHMED
HCM
$2.81B
| $27M | ﹤0.01% |
1,510,948
+760,948
| +101% | +$13.6M |
|
1437
iShares Russell 2000 Value ETF
IWN
$12B
| $26.7M | ﹤0.01% |
223,417
-55,519
| -20% | -$6.63M |
|
1438
Houlihan Lokey
HLI
$14.6B
| $26.6M | ﹤0.01% |
589,992
-30,824
| -5% | -$1.39M |
|
|
SAIL
1439
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.6M | ﹤0.01% |
1,423,009
-28,758
| -2% | -$537K |
|
1440
SEI Investments
SEIC
$10.9B
| $26.6M | ﹤0.01% |
448,684
+3,684
| +0.8% | +$218K |
|
|
BRSP
1441
BrightSpire Capital
BRSP
$772M
| $26.5M | ﹤0.01% |
1,833,625
+297,296
| +19% | +$4.3M |
|
1442
Prothena Corp
PRTA
$454M
| $26.4M | ﹤0.01% |
3,372,559
-722,610
| -18% | -$5.67M |
|
1443
Zoom
ZM
$25.4B
| $26.3M | ﹤0.01% |
344,793
+69,617
| +25% | +$5.3M |
|
1444
Stifel
SF
$11.8B
| $26.2M | ﹤0.01% |
685,122
-15,465
| -2% | -$592K |
|
|
EGOV
1445
DELISTED
NIC Inc
EGOV
| $26.2M | ﹤0.01% |
1,266,612
-974,303
| -43% | -$20.1M |
|
1446
Synaptics
SYNA
$2.76B
| $26.1M | ﹤0.01% |
652,381
-205,119
| -24% | -$8.19M |
|
1447
Casey's General Stores
CASY
$20.6B
| $26M | ﹤0.01% |
161,635
-3,095
| -2% | -$499K |
|
|
BLU
1448
DELISTED
BELLUS Health Inc.
BLU
| $25.9M | ﹤0.01% |
+4,054,377
| New | +$25.9M |
|
1449
Yeti Holdings
YETI
$2.98B
| $25.7M | ﹤0.01% |
916,625
-1,888,533
| -67% | -$52.9M |
|
|
COWN
1450
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $25.5M | ﹤0.01% |
1,654,320
-119,685
| -7% | -$1.84M |
|