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 | |
|---|---|---|---|---|---|---|
1501
Geospace Technologies
GEOS
$212M
| $22.2M | ﹤0.01% |
1,446,147
-85,926
| -6% | -$1.32M |
|
1502
OneSpaWorld
OSW
$2.31B
| $22.2M | ﹤0.01% |
1,428,465
-339,797
| -19% | -$5.28M |
|
1503
Sangamo Therapeutics
SGMO
$160M
| $22.1M | ﹤0.01% |
2,443,550
-235,900
| -9% | -$2.13M |
|
1504
Oneok
OKE
$46.2B
| $21.9M | ﹤0.01% |
296,704
+55,884
| +23% | +$4.12M |
|
1505
Civeo
CVEO
$291M
| $21.7M | ﹤0.01% |
1,425,835
| – | – |
|
1506
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $21.7M | ﹤0.01% |
731,163
-58,182
| -7% | -$1.72M |
|
|
TYPE
1507
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21.6M | ﹤0.01% |
1,089,794
-110,600
| -9% | -$2.19M |
|
|
LGF.A
1508
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.6M | ﹤0.01% |
2,332,289
-49,242
| -2% | -$455K |
|
1509
APA Corp
APA
$8.22B
| $21.5M | ﹤0.01% |
840,626
+467,379
| +125% | +$12M |
|
1510
Kinder Morgan
KMI
$61.3B
| $21.5M | ﹤0.01% |
1,044,140
-1,286
| -0.1% | -$26.5K |
|
1511
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $21.4M | ﹤0.01% |
330,434
+3,194
| +1% | +$207K |
|
|
RDUS
1512
DELISTED
Radius Health, Inc.
RDUS
| $21.4M | ﹤0.01% |
831,183
-900
| -0.1% | -$23.2K |
|
1513
Atara Biotherapeutics
ATRA
$85.4M
| $21.4M | ﹤0.01% |
60,605
-119,990
| -66% | -$42.4M |
|
1514
Codexis
CDXS
$220M
| $21.3M | ﹤0.01% |
1,556,232
+634,946
| +69% | +$8.71M |
|
|
SA
1515
Seabridge Gold
SA
$1.9B
| $21.2M | ﹤0.01% |
1,678,210
+325,000
| +24% | +$4.1M |
|
|
ACC
1516
DELISTED
American Campus Communities, Inc.
ACC
| $21M | ﹤0.01% |
436,330
-156,890
| -26% | -$7.54M |
|
|
CLDR
1517
DELISTED
Cloudera, Inc.
CLDR
| $20.9M | ﹤0.01% |
2,362,797
-1,355,403
| -36% | -$12M |
|
1518
FormFactor
FORM
$2.36B
| $20.8M | ﹤0.01% |
1,113,285
-162,950
| -13% | -$3.04M |
|
1519
Pinnacle Financial Partners
PNFP
$7.59B
| $20.8M | ﹤0.01% |
365,659
-28,271
| -7% | -$1.6M |
|
1520
ATN International
ATNI
$250M
| $20.7M | ﹤0.01% |
354,056
-464,997
| -57% | -$27.1M |
|
1521
Geron
GERN
$842M
| $20.7M | ﹤0.01% |
15,536,951
+101
| +0% | +$134 |
|
|
ACOR
1522
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $20.5M | ﹤0.01% |
59,403
+135
| +0.2% | +$46.5K |
|
1523
Merit Medical Systems
MMSI
$5.34B
| $20.4M | ﹤0.01% |
670,351
-5,569
| -0.8% | -$170K |
|
|
THOR
1524
DELISTED
Synthorx, Inc. Common Stock
THOR
| $20.4M | ﹤0.01% |
1,253,882
-11,736
| -0.9% | -$191K |
|
1525
Jack Henry & Associates
JKHY
$11.8B
| $20.4M | ﹤0.01% |
139,624
-481,515
| -78% | -$70.3M |
|