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 | |
|---|---|---|---|---|---|---|
1551
Stoneridge
SRI
$229M
| $19.1M | ﹤0.01% |
616,040
-175,222
| -22% | -$5.43M |
|
|
RCM
1552
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19M | ﹤0.01% |
2,125,957
+538,055
| +34% | +$4.8M |
|
1553
Bridgewater Bancshares
BWB
$451M
| $19M | ﹤0.01% |
1,587,761
-124,700
| -7% | -$1.49M |
|
|
MZTI
1554
The Marzetti Company Common Stock
MZTI
$4.97B
| $18.9M | ﹤0.01% |
136,545
-3,518
| -3% | -$488K |
|
1555
Peloton Interactive
PTON
$3.12B
| $18.9M | ﹤0.01% |
+751,078
| New | +$18.9M |
|
1556
W.W. Grainger
GWW
$47.5B
| $18.8M | ﹤0.01% |
63,379
+2,740
| +5% | +$814K |
|
1557
Hawaiian Electric Industries
HE
$2.1B
| $18.8M | ﹤0.01% |
412,504
+631
| +0.2% | +$28.8K |
|
1558
Energy Transfer Partners
ET
$60B
| $18.8M | ﹤0.01% |
1,438,148
+24,804
| +2% | +$324K |
|
|
AXLA
1559
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $18.7M | ﹤0.01% |
137,288
+2,088
| +2% | +$284K |
|
1560
Consolidated Edison
ED
$35.2B
| $18.7M | ﹤0.01% |
197,945
-3,861
| -2% | -$365K |
|
|
CVLY
1561
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $18.7M | ﹤0.01% |
843,144
-8,765
| -1% | -$194K |
|
1562
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $18.6M | ﹤0.01% |
155,517
+7,844
| +5% | +$938K |
|
1563
Central Garden & Pet Class A
CENTA
$2.07B
| $18.3M | ﹤0.01% |
824,159
-280,602
| -25% | -$6.22M |
|
|
MAG
1564
DELISTED
MAG Silver
MAG
| $18.2M | ﹤0.01% |
1,710,801
+581,900
| +52% | +$6.18M |
|
1565
Nokia
NOK
$24.9B
| $18.1M | ﹤0.01% |
3,580,685
-9,881,641
| -73% | -$50M |
|
1566
Titan Machinery
TITN
$464M
| $18.1M | ﹤0.01% |
1,261,005
+112,229
| +10% | +$1.61M |
|
|
QTNT
1567
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $17.9M | ﹤0.01% |
+57,500
| New | +$17.9M |
|
1568
NOV
NOV
$4.94B
| $17.8M | ﹤0.01% |
838,437
-405,908
| -33% | -$8.61M |
|
1569
Nucor
NUE
$32.6B
| $17.7M | ﹤0.01% |
348,422
-445,865
| -56% | -$22.7M |
|
1570
Agree Realty
ADC
$7.96B
| $17.7M | ﹤0.01% |
242,405
-112,273
| -32% | -$8.21M |
|
|
FTV.PRA
1571
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $17.7M | ﹤0.01% |
19,650
-1,900
| -9% | -$1.71M |
|
1572
Republic Services
RSG
$71.3B
| $17.7M | ﹤0.01% |
204,642
+6,183
| +3% | +$535K |
|
1573
Madison Square Garden
MSGS
$4.93B
| $17.7M | ﹤0.01% |
94,120
-6,014
| -6% | -$1.13M |
|
|
LOGM
1574
DELISTED
LogMein, Inc.
LOGM
| $17.6M | ﹤0.01% |
247,554
+3,404
| +1% | +$242K |
|
1575
Gossamer Bio
GOSS
$787M
| $17.5M | ﹤0.01% |
1,044,083
| – | – |
|