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 | |
|---|---|---|---|---|---|---|
1601
Old National Bancorp
ONB
$8.88B
| $16.2M | ﹤0.01% |
944,332
-46,867
| -5% | -$806K |
|
|
UROV
1602
DELISTED
Urovant Sciences Ltd.
UROV
| $16.2M | ﹤0.01% |
1,710,836
| – | – |
|
|
MXIM
1603
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | ﹤0.01% |
279,060
+116,228
| +71% | +$6.73M |
|
1604
Eventbrite
EB
$262M
| $16.1M | ﹤0.01% |
909,006
+870,705
| +2,273% | +$15.4M |
|
1605
Bombardier Recreational Products
DOOO
$4.7B
| $16M | ﹤0.01% |
411,700
-270,115
| -40% | -$10.5M |
|
1606
Interface
TILE
$1.66B
| $16M | ﹤0.01% |
1,106,201
-1,470,259
| -57% | -$21.2M |
|
1607
Trex
TREX
$6.48B
| $16M | ﹤0.01% |
351,210
-145,998
| -29% | -$6.64M |
|
|
GSV
1608
DELISTED
Gold Standard Ventures Corp.
GSV
| $15.9M | ﹤0.01% |
20,500,000
+9,299,300
| +83% | +$7.23M |
|
1609
NewMarket
NEU
$7.87B
| $15.9M | ﹤0.01% |
33,703
+33,365
| +9,871% | +$15.8M |
|
1610
Rocket Pharmaceuticals
RCKT
$341M
| $15.8M | ﹤0.01% |
1,359,787
| – | – |
|
1611
Regenxbio
RGNX
$465M
| $15.8M | ﹤0.01% |
445,008
-101,886
| -19% | -$3.63M |
|
1612
Campbell Soup
CPB
$9.91B
| $15.8M | ﹤0.01% |
336,121
+242,472
| +259% | +$11.4M |
|
1613
Quanterix
QTRX
$224M
| $15.7M | ﹤0.01% |
716,378
+43,655
| +6% | +$959K |
|
|
AMRS
1614
DELISTED
Amyris Inc.
AMRS
| $15.6M | ﹤0.01% |
3,287,425
+621,047
| +23% | +$2.96M |
|
|
SILV
1615
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $15.6M | ﹤0.01% |
3,000,000
+2,000,000
| +200% | +$10.4M |
|
|
ISBC
1616
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.5M | ﹤0.01% |
1,366,225
-2,006,802
| -59% | -$22.8M |
|
1617
Central Garden & Pet
CENT
$2.24B
| $15.5M | ﹤0.01% |
663,650
-405,244
| -38% | -$9.48M |
|
1618
Saga Communications
SGA
$77.3M
| $15.5M | ﹤0.01% |
521,660
+14,059
| +3% | +$418K |
|
|
MCF
1619
DELISTED
Contango Oil & Gas Co.
MCF
| $15.5M | ﹤0.01% |
5,574,639
+1,969,200
| +55% | +$5.47M |
|
1620
Hyster-Yale Materials Handling
HY
$634M
| $15.5M | ﹤0.01% |
282,644
-22,061
| -7% | -$1.21M |
|
1621
Las Vegas Sands
LVS
$36.7B
| $15.4M | ﹤0.01% |
267,358
+48,283
| +22% | +$2.79M |
|
1622
AMC Networks
AMCX
$357M
| $15.4M | ﹤0.01% |
313,837
-71,383
| -19% | -$3.51M |
|
|
MTOR
1623
DELISTED
MERITOR, Inc.
MTOR
| $15.4M | ﹤0.01% |
833,302
-64,325
| -7% | -$1.19M |
|
|
SAFE
1624
DELISTED
Safehold Inc.
SAFE
| $15.4M | ﹤0.01% |
504,049
+189,400
| +60% | +$5.78M |
|
1625
Weibo
WB
$3B
| $15.4M | ﹤0.01% |
343,379
+342,585
| +43,147% | +$15.3M |
|