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 | |
|---|---|---|---|---|---|---|
|
ZAGG
1651
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $14M | ﹤0.01% |
2,239,931
+31,740
| +1% | +$199K |
|
1652
UroGen Pharma
URGN
$869M
| $14M | ﹤0.01% |
588,203
| – | – |
|
1653
MacroGenics
MGNX
$100M
| $14M | ﹤0.01% |
1,097,543
-185,000
| -14% | -$2.36M |
|
1654
Supernus Pharmaceuticals
SUPN
$2.55B
| $14M | ﹤0.01% |
508,028
-152,329
| -23% | -$4.19M |
|
1655
International Money Express
IMXI
$430M
| $14M | ﹤0.01% |
+1,015,400
| New | +$14M |
|
1656
MPLX
MPLX
$52.1B
| $13.8M | ﹤0.01% |
491,973
+33,372
| +7% | +$935K |
|
1657
The RMR Group
RMR
$288M
| $13.7M | ﹤0.01% |
301,959
-113,780
| -27% | -$5.17M |
|
1658
iShares New York Muni Bond ETF
NYF
$921M
| $13.7M | ﹤0.01% |
239,915
+50,042
| +26% | +$2.86M |
|
|
CTB
1659
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.7M | ﹤0.01% |
525,541
+12,024
| +2% | +$314K |
|
|
CBPX
1660
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.7M | ﹤0.01% |
501,742
-34,324
| -6% | -$937K |
|
1661
Fair Isaac
FICO
$37.1B
| $13.6M | ﹤0.01% |
44,901
+15,037
| +50% | +$4.56M |
|
|
AVLR
1662
DELISTED
Avalara, Inc.
AVLR
| $13.6M | ﹤0.01% |
202,290
+49,581
| +32% | +$3.34M |
|
1663
Nelnet
NNI
$4.46B
| $13.5M | ﹤0.01% |
212,600
+183,101
| +621% | +$11.6M |
|
1664
Brookdale Senior Living
BKD
$1.78B
| $13.5M | ﹤0.01% |
1,775,900
| – | – |
|
1665
United Parks & Resorts
PRKS
$2.79B
| $13.4M | ﹤0.01% |
509,639
-17
| -0% | -$447 |
|
1666
The Ensign Group
ENSG
$9.69B
| $13.4M | ﹤0.01% |
301,361
-21,002
| -7% | -$932K |
|
1667
Logitech
LOGI
$16B
| $13.4M | ﹤0.01% |
329,522
-87,613
| -21% | -$3.55M |
|
|
EIDX
1668
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $13.4M | ﹤0.01% |
371,247
+206,410
| +125% | +$7.42M |
|
1669
Brookfield Renewable
BEP
$7.19B
| $13.3M | ﹤0.01% |
616,036
+92
| +0% | +$1.99K |
|
|
PLAN
1670
DELISTED
Anaplan, Inc.
PLAN
| $13.3M | ﹤0.01% |
282,905
+194,255
| +219% | +$9.13M |
|
1671
LiveOne
LVO
$66.3M
| $13.2M | ﹤0.01% |
6,603,524
+2,493,053
| +61% | +$5M |
|
|
QEP
1672
DELISTED
QEP RESOURCES, INC.
QEP
| $13.2M | ﹤0.01% |
3,554,380
+1,332,800
| +60% | +$4.93M |
|
|
SIVB
1673
DELISTED
SVB Financial Group
SIVB
| $13.2M | ﹤0.01% |
62,940
+25,928
| +70% | +$5.42M |
|
|
RCA
1674
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $13.1M | ﹤0.01% |
483,937
| – | – |
|
1675
CarMax
KMX
$8.97B
| $13M | ﹤0.01% |
147,958
-4,221
| -3% | -$371K |
|