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 | |
|---|---|---|---|---|---|---|
1526
Viking Therapeutics
VKTX
$2.89B
| $20.3M | ﹤0.01% |
2,954,703
-105,626
| -3% | -$727K |
|
1527
Rockwell Automation
ROK
$38.2B
| $20.3M | ﹤0.01% |
123,298
+25,845
| +27% | +$4.26M |
|
|
LM
1528
DELISTED
Legg Mason, Inc.
LM
| $20.3M | ﹤0.01% |
530,919
-18,273
| -3% | -$698K |
|
1529
Rapid7
RPD
$1.26B
| $20.3M | ﹤0.01% |
446,660
+446,598
| +720,319% | +$20.3M |
|
1530
Kimbell Royalty Partners
KRP
$1.29B
| $20.3M | ﹤0.01% |
1,376,973
+15,200
| +1% | +$224K |
|
1531
Silicon Motion
SIMO
$2.84B
| $20.2M | ﹤0.01% |
+571,400
| New | +$20.2M |
|
|
EVLO
1532
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $20.2M | ﹤0.01% |
165,498
-2,885
| -2% | -$352K |
|
1533
Fastenal
FAST
$55.1B
| $20.2M | ﹤0.01% |
1,234,338
-1,487,370
| -55% | -$24.3M |
|
1534
Black Stone Minerals
BSM
$2.61B
| $20M | ﹤0.01% |
1,407,706
-8,330
| -0.6% | -$119K |
|
1535
Universal Corp
UVV
$1.38B
| $19.9M | ﹤0.01% |
363,294
+114,496
| +46% | +$6.28M |
|
|
HNGR
1536
DELISTED
Hanger Inc.
HNGR
| $19.8M | ﹤0.01% |
972,449
+901,160
| +1,264% | +$18.4M |
|
|
PTLA
1537
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.7M | ﹤0.01% |
735,727
+214,097
| +41% | +$5.74M |
|
1538
Addus HomeCare
ADUS
$2.03B
| $19.7M | ﹤0.01% |
248,653
-19,107
| -7% | -$1.51M |
|
|
ARD
1539
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $19.7M | ﹤0.01% |
1,255,533
+961,850
| +328% | +$15.1M |
|
1540
Essential Utilities
WTRG
$10.6B
| $19.7M | ﹤0.01% |
439,128
-14,940
| -3% | -$670K |
|
|
CIM
1541
Chimera Investment
CIM
$1.17B
| $19.7M | ﹤0.01% |
334,880
-150,146
| -31% | -$8.81M |
|
|
KSU
1542
DELISTED
Kansas City Southern
KSU
| $19.7M | ﹤0.01% |
147,732
+9,004
| +6% | +$1.2M |
|
|
COHR
1543
DELISTED
Coherent Inc
COHR
| $19.6M | ﹤0.01% |
127,685
+98,258
| +334% | +$15.1M |
|
1544
Clear Channel Outdoor Holdings
CCO
$631M
| $19.6M | ﹤0.01% |
7,785,052
+7,334,709
| +1,629% | +$18.5M |
|
1545
Installed Building Products
IBP
$7.21B
| $19.6M | ﹤0.01% |
341,990
-209,505
| -38% | -$12M |
|
1546
Packaging Corp of America
PKG
$19.2B
| $19.5M | ﹤0.01% |
183,598
-331,800
| -64% | -$35.2M |
|
1547
Scorpio Tankers
STNG
$2.92B
| $19.3M | ﹤0.01% |
649,183
+62,959
| +11% | +$1.87M |
|
1548
Ryman Hospitality Properties
RHP
$6.34B
| $19.2M | ﹤0.01% |
235,204
+234,166
| +22,559% | +$19.2M |
|
1549
iShares Russell 3000 ETF
IWV
$16.9B
| $19.2M | ﹤0.01% |
110,439
+13,094
| +13% | +$2.28M |
|
1550
Cytokinetics
CYTK
$6.22B
| $19.2M | ﹤0.01% |
1,682,917
+14,222
| +0.9% | +$162K |
|