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 | |
|---|---|---|---|---|---|---|
|
HCCI
1476
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $23.4M | ﹤0.01% |
883,987
+6,903
| +0.8% | +$183K |
|
|
UNT
1477
DELISTED
UNIT Corporation
UNT
| $23.4M | ﹤0.01% |
6,921,327
+365,700
| +6% | +$1.24M |
|
|
CSLT
1478
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $23.3M | ﹤0.01% |
16,531,161
+204,780
| +1% | +$289K |
|
1479
iShares MSCI South Korea ETF
EWY
$5.47B
| $23.3M | ﹤0.01% |
412,937
-62,990
| -13% | -$3.55M |
|
1480
Align Technology
ALGN
$9.85B
| $23.2M | ﹤0.01% |
128,271
-743,396
| -85% | -$134M |
|
|
PACD
1481
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $23.2M | ﹤0.01% |
5,928,916
+424
| +0% | +$1.66K |
|
1482
TC Energy
TRP
$54.2B
| $23.2M | ﹤0.01% |
447,416
-11,177
| -2% | -$579K |
|
1483
Intrepid Potash
IPI
$388M
| $23.2M | ﹤0.01% |
708,094
+250,541
| +55% | +$8.19M |
|
1484
Enviri
NVRI
$987M
| $23.1M | ﹤0.01% |
1,219,976
+80,311
| +7% | +$1.52M |
|
|
AVTR.PRA
1485
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $23.1M | ﹤0.01% |
432,170
-34,780
| -7% | -$1.86M |
|
1486
Fifth Third Bancorp
FITB
$30B
| $23M | ﹤0.01% |
839,600
-26,799
| -3% | -$734K |
|
1487
Midland States Bancorp
MSBI
$392M
| $23M | ﹤0.01% |
882,215
-198,234
| -18% | -$5.16M |
|
1488
Enpro
NPO
$4.77B
| $23M | ﹤0.01% |
334,485
-185,200
| -36% | -$12.7M |
|
|
RNET
1489
DELISTED
RigNet, Inc.
RNET
| $22.9M | ﹤0.01% |
2,957,861
+1,200
| +0% | +$9.3K |
|
1490
Rhythm Pharmaceuticals
RYTM
$6.5B
| $22.9M | ﹤0.01% |
1,060,319
-137,700
| -11% | -$2.97M |
|
1491
CRISPR Therapeutics
CRSP
$5.08B
| $22.7M | ﹤0.01% |
554,357
+256,088
| +86% | +$10.5M |
|
1492
Phreesia
PHR
$1.53B
| $22.7M | ﹤0.01% |
+936,884
| New | +$22.7M |
|
|
AXNX
1493
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.6M | ﹤0.01% |
838,066
-303,470
| -27% | -$8.17M |
|
1494
Amicus Therapeutics
FOLD
$2.47B
| $22.5M | ﹤0.01% |
2,806,034
-4,159,681
| -60% | -$33.4M |
|
1495
AllianceBernstein
AB
$4.24B
| $22.5M | ﹤0.01% |
766,729
-550
| -0.1% | -$16.1K |
|
|
AXDX
1496
DELISTED
Accelerate Diagnostics
AXDX
| $22.4M | ﹤0.01% |
120,767
+3,769
| +3% | +$700K |
|
1497
Targa Resources
TRGP
$35.6B
| $22.4M | ﹤0.01% |
557,867
-761,736
| -58% | -$30.6M |
|
1498
Revvity
RVTY
$9.95B
| $22.4M | ﹤0.01% |
262,867
-575,871
| -69% | -$49M |
|
|
PGRE
1499
Paramount Group
PGRE
$1.59B
| $22.2M | ﹤0.01% |
1,666,000
-455,000
| -21% | -$6.07M |
|
1500
Genesco
GCO
$365M
| $22.2M | ﹤0.01% |
555,734
-88
| -0% | -$3.52K |
|