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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
1576
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $17.5M | ﹤0.01% |
148,400
-27,700
| -16% | -$3.27M |
|
1577
Interparfums
IPAR
$3.47B
| $17.5M | ﹤0.01% |
249,947
-30,100
| -11% | -$2.11M |
|
1578
ProPetro Holding
PUMP
$506M
| $17.5M | ﹤0.01% |
1,921,864
-318,739
| -14% | -$2.9M |
|
1579
B&G Foods
BGS
$368M
| $17.4M | ﹤0.01% |
921,539
+920,448
| +84,367% | +$17.4M |
|
|
CBPO
1580
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.4M | ﹤0.01% |
151,632
-151,269
| -50% | -$17.3M |
|
|
STMP
1581
DELISTED
Stamps.com, Inc.
STMP
| $17.3M | ﹤0.01% |
232,149
+232,100
| +473,673% | +$17.3M |
|
1582
SoundThinking
SSTI
$160M
| $17.2M | ﹤0.01% |
748,011
+213,135
| +40% | +$4.91M |
|
1583
Minerva Neurosciences
NERV
$15M
| $17.2M | ﹤0.01% |
277,327
| – | – |
|
|
SPPI
1584
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $17.2M | ﹤0.01% |
2,067,603
-200
| -0% | -$1.66K |
|
1585
Franklin Covey
FC
$234M
| $17M | ﹤0.01% |
486,865
+112,769
| +30% | +$3.95M |
|
1586
Darden Restaurants
DRI
$24.9B
| $17M | ﹤0.01% |
143,723
-397,250
| -73% | -$47M |
|
1587
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $17M | ﹤0.01% |
461,992
-1,443
| -0.3% | -$53K |
|
|
TCDA
1588
DELISTED
Tricida, Inc. Common Stock
TCDA
| $17M | ﹤0.01% |
549,365
-199,900
| -27% | -$6.17M |
|
|
AERI
1589
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.7M | ﹤0.01% |
868,431
+335,302
| +63% | +$6.44M |
|
1590
Schwab International Equity ETF
SCHF
$51.5B
| $16.6M | ﹤0.01% |
1,043,478
+991,284
| +1,899% | +$15.8M |
|
1591
First Northwest Bancorp
FNWB
$62M
| $16.6M | ﹤0.01% |
956,538
-3,880
| -0.4% | -$67.2K |
|
|
HSKA
1592
DELISTED
Heska Corp
HSKA
| $16.5M | ﹤0.01% |
233,430
-16,800
| -7% | -$1.19M |
|
|
QD
1593
Qudian
QD
$680M
| $16.5M | ﹤0.01% |
+2,399,522
| New | +$16.5M |
|
|
FTCH
1594
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.5M | ﹤0.01% |
1,911,897
-958,917
| -33% | -$8.28M |
|
|
GNC
1595
DELISTED
GNC Holdings, Inc.
GNC
| $16.5M | ﹤0.01% |
7,715,892
-232,277
| -3% | -$497K |
|
1596
ServisFirst Bancshares
SFBS
$4.6B
| $16.5M | ﹤0.01% |
497,300
-64,100
| -11% | -$2.12M |
|
1597
Barrett Business Services
BBSI
$1.18B
| $16.4M | ﹤0.01% |
740,320
+46,820
| +7% | +$1.04M |
|
1598
TripAdvisor
TRIP
$2.08B
| $16.3M | ﹤0.01% |
422,672
-57,050
| -12% | -$2.21M |
|
1599
Patterson-UTI
PTEN
$2.14B
| $16.3M | ﹤0.01% |
1,910,493
+681,050
| +55% | +$5.82M |
|
1600
Lithia Motors
LAD
$8.64B
| $16.3M | ﹤0.01% |
123,117
-36,349
| -23% | -$4.81M |
|