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 | |
|---|---|---|---|---|---|---|
1626
Rio Tinto
RIO
$101B
| $15.3M | ﹤0.01% |
293,748
-1,254
| -0.4% | -$65.3K |
|
|
LX
1627
LexinFintech Holdings
LX
$961M
| $15.3M | ﹤0.01% |
1,521,495
-972,838
| -39% | -$9.76M |
|
1628
iShares California Muni Bond ETF
CMF
$3.39B
| $15.1M | ﹤0.01% |
247,195
+46,936
| +23% | +$2.88M |
|
1629
American Axle
AXL
$697M
| $15.1M | ﹤0.01% |
1,836,178
-128,337
| -7% | -$1.05M |
|
1630
Adaptive Biotechnologies
ADPT
$1.92B
| $15M | ﹤0.01% |
486,803
-119,597
| -20% | -$3.7M |
|
|
SGI
1631
Somnigroup International Inc.
SGI
$17.6B
| $14.9M | ﹤0.01% |
770,856
-1,549,600
| -67% | -$29.9M |
|
1632
National Fuel Gas
NFG
$7.97B
| $14.9M | ﹤0.01% |
316,792
+78,760
| +33% | +$3.7M |
|
1633
Boot Barn
BOOT
$5.4B
| $14.8M | ﹤0.01% |
425,485
-209,686
| -33% | -$7.32M |
|
|
KLDO
1634
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $14.8M | ﹤0.01% |
1,965,624
+40,617
| +2% | +$306K |
|
1635
Arcosa
ACA
$4.67B
| $14.8M | ﹤0.01% |
432,124
+76,998
| +22% | +$2.63M |
|
1636
Acadia Healthcare
ACHC
$2.01B
| $14.8M | ﹤0.01% |
474,550
-34,737
| -7% | -$1.08M |
|
1637
Eastman Chemical
EMN
$7.71B
| $14.7M | ﹤0.01% |
199,365
-499,569
| -71% | -$36.9M |
|
1638
Crane NXT
CXT
$3.46B
| $14.7M | ﹤0.01% |
523,733
+34,332
| +7% | +$962K |
|
1639
Hanover Insurance
THG
$6.45B
| $14.6M | ﹤0.01% |
107,913
-2,938
| -3% | -$398K |
|
1640
Revolve Group
RVLV
$1.59B
| $14.5M | ﹤0.01% |
621,912
-503,019
| -45% | -$11.8M |
|
1641
Healthpeak Properties
DOC
$12.6B
| $14.5M | ﹤0.01% |
407,095
+3,727
| +0.9% | +$133K |
|
1642
LiveRamp
RAMP
$1.73B
| $14.3M | ﹤0.01% |
333,563
-254,178
| -43% | -$10.9M |
|
1643
Dover
DOV
$23.7B
| $14.2M | ﹤0.01% |
142,917
-18,097
| -11% | -$1.8M |
|
1644
International Paper
IP
$24.3B
| $14.1M | ﹤0.01% |
357,252
+13,596
| +4% | +$538K |
|
|
FLY
1645
DELISTED
Fly Leasing Limited
FLY
| $14.1M | ﹤0.01% |
689,650
-48,305
| -7% | -$991K |
|
|
MSGN
1646
DELISTED
MSG Networks Inc.
MSGN
| $14.1M | ﹤0.01% |
871,496
-461,991
| -35% | -$7.49M |
|
1647
News Corp Class A
NWSA
$16.5B
| $14.1M | ﹤0.01% |
1,013,283
-21,809
| -2% | -$304K |
|
|
QTT
1648
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $14.1M | ﹤0.01% |
381,166
-20,401
| -5% | -$755K |
|
1649
Loews
L
$20.3B
| $14.1M | ﹤0.01% |
273,733
+2,371
| +0.9% | +$122K |
|
1650
Marten Transport
MRTN
$953M
| $14.1M | ﹤0.01% |
1,016,024
-106,495
| -9% | -$1.48M |
|