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 | |
|---|---|---|---|---|---|---|
|
GRUB
1451
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.4M | ﹤0.01% |
226,041
-142,751
| -39% | -$16M |
|
1452
iShares S&P 100 ETF
OEF
$22.5B
| $25.4M | ﹤0.01% |
193,071
-2,084
| -1% | -$274K |
|
|
VRAY
1453
DELISTED
ViewRay, Inc.
VRAY
| $25.4M | ﹤0.01% |
8,746,375
+449,651
| +5% | +$1.3M |
|
|
BRSL
1454
Brightstar Lottery PLC
BRSL
$3.18B
| $25.1M | ﹤0.01% |
1,769,402
+84,970
| +5% | +$1.21M |
|
|
INVX
1455
Innovex International, Inc.
INVX
$1.16B
| $25.1M | ﹤0.01% |
499,317
-397,488
| -44% | -$19.9M |
|
1456
Zions Bancorporation
ZION
$8.6B
| $25M | ﹤0.01% |
562,047
+131,559
| +31% | +$5.86M |
|
|
MANT
1457
DELISTED
Mantech International Corp
MANT
| $25M | ﹤0.01% |
350,207
+78,578
| +29% | +$5.61M |
|
1458
Oportun Financial
OPRT
$278M
| $24.9M | ﹤0.01% |
+1,705,796
| New | +$24.9M |
|
|
JWN
1459
DELISTED
Nordstrom
JWN
| $24.8M | ﹤0.01% |
736,836
+734,331
| +29,315% | +$24.7M |
|
|
ACIA
1460
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $24.7M | ﹤0.01% |
377,549
+129,470
| +52% | +$8.47M |
|
1461
Helmerich & Payne
HP
$2.08B
| $24.7M | ﹤0.01% |
615,502
+295,351
| +92% | +$11.8M |
|
1462
Tucows
TCX
$203M
| $24.4M | ﹤0.01% |
450,371
-63,600
| -12% | -$3.44M |
|
1463
RBC Bearings
RBC
$12.2B
| $24.4M | ﹤0.01% |
146,799
-11,184
| -7% | -$1.86M |
|
1464
James River Group
JRVR
$248M
| $24.2M | ﹤0.01% |
473,150
+17,800
| +4% | +$912K |
|
1465
Vanguard Mid-Cap Value ETF
VOE
$19B
| $24.2M | ﹤0.01% |
214,031
-3,273
| -2% | -$370K |
|
1466
DTE Energy
DTE
$28.4B
| $24.1M | ﹤0.01% |
213,063
-2,742
| -1% | -$310K |
|
|
SWTX
1467
DELISTED
SpringWorks Therapeutics
SWTX
| $24.1M | ﹤0.01% |
+1,111,112
| New | +$24.1M |
|
1468
Helix Energy Solutions
HLX
$932M
| $24M | ﹤0.01% |
2,971,772
-215,600
| -7% | -$1.74M |
|
1469
Clarus
CLAR
$151M
| $23.9M | ﹤0.01% |
2,048,132
+1,349,255
| +193% | +$15.7M |
|
|
Y
1470
DELISTED
Alleghany Corporation
Y
| $23.9M | ﹤0.01% |
29,970
+288
| +1% | +$230K |
|
|
DNR
1471
DELISTED
Denbury Resources, Inc.
DNR
| $23.8M | ﹤0.01% |
19,993,008
+1,216,346
| +6% | +$1.45M |
|
|
NBLX
1472
DELISTED
Noble Midstream Partners LP
NBLX
| $23.8M | ﹤0.01% |
986,303
+62,793
| +7% | +$1.51M |
|
|
JBTM
1473
JBT Marel Corporation
JBTM
$7.28B
| $23.7M | ﹤0.01% |
238,847
-18,686
| -7% | -$1.86M |
|
1474
Novo Nordisk
NVO
$241B
| $23.7M | ﹤0.01% |
917,192
-12,842
| -1% | -$332K |
|
|
CADE
1475
DELISTED
Cadence Bancorporation
CADE
| $23.4M | ﹤0.01% |
1,336,428
-791,419
| -37% | -$13.9M |
|