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 | |
|---|---|---|---|---|---|---|
1676
DHT Holdings
DHT
$1.98B
| $13M | ﹤0.01% |
2,114,176
+23,476
| +1% | +$144K |
|
1677
Macy's
M
$4.54B
| $12.8M | ﹤0.01% |
821,819
-131,926
| -14% | -$2.05M |
|
1678
SPDR Gold Trust
GLD
$115B
| $12.8M | ﹤0.01% |
91,855
-12,919
| -12% | -$1.79M |
|
1679
H&R Block
HRB
$6.86B
| $12.7M | ﹤0.01% |
539,082
-702,129
| -57% | -$16.6M |
|
1680
Twist Bioscience
TWST
$1.53B
| $12.7M | ﹤0.01% |
531,731
-115,500
| -18% | -$2.76M |
|
|
RARX
1681
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $12.7M | ﹤0.01% |
535,772
+75
| +0% | +$1.77K |
|
|
TECD
1682
DELISTED
Tech Data Corp
TECD
| $12.7M | ﹤0.01% |
121,523
-707,591
| -85% | -$73.8M |
|
1683
Textron
TXT
$14.5B
| $12.6M | ﹤0.01% |
256,339
+72,395
| +39% | +$3.54M |
|
1684
Televisa
TV
$1.54B
| $12.5M | ﹤0.01% |
1,275,794
+1,275,354
| +289,853% | +$12.5M |
|
|
GMDA
1685
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $12.5M | ﹤0.01% |
2,878,270
| – | – |
|
1686
CNO Financial Group
CNO
$3.8B
| $12.4M | ﹤0.01% |
785,313
+381,532
| +94% | +$6.04M |
|
1687
Genuine Parts
GPC
$19.7B
| $12.4M | ﹤0.01% |
124,720
-37,265
| -23% | -$3.71M |
|
1688
Commault Systems
CVLT
$7.82B
| $12.3M | ﹤0.01% |
276,037
-399,096
| -59% | -$17.8M |
|
1689
OrthoPediatrics
KIDS
$493M
| $12.3M | ﹤0.01% |
349,100
+78,341
| +29% | +$2.76M |
|
1690
Intercorp Financial Services
IFS
$4.68B
| $12.3M | ﹤0.01% |
+297,996
| New | +$12.3M |
|
1691
United Natural Foods
UNFI
$1.77B
| $12.1M | ﹤0.01% |
1,053,988
-115,900
| -10% | -$1.34M |
|
|
AVTA
1692
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.1M | ﹤0.01% |
558,699
-446
| -0.1% | -$9.65K |
|
1693
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.1M | ﹤0.01% |
243,774
+66,235
| +37% | +$3.28M |
|
1694
Northwest Natural Holdings
NWN
$1.73B
| $12M | ﹤0.01% |
168,613
+34,750
| +26% | +$2.48M |
|
|
NOVA
1695
DELISTED
Sunnova Energy
NOVA
| $12M | ﹤0.01% |
+1,112,800
| New | +$12M |
|
1696
Johnson Outdoors
JOUT
$422M
| $12M | ﹤0.01% |
204,182
-15,972
| -7% | -$935K |
|
1697
Arvinas
ARVN
$568M
| $12M | ﹤0.01% |
554,700
-27,900
| -5% | -$601K |
|
1698
V2X
VVX
$1.7B
| $11.9M | ﹤0.01% |
291,586
+3,588
| +1% | +$146K |
|
1699
Philips
PHG
$26.8B
| $11.8M | ﹤0.01% |
309,930
+264,423
| +581% | +$10.1M |
|
1700
DMC Global
BOOM
$145M
| $11.8M | ﹤0.01% |
267,245
+187,634
| +236% | +$8.25M |
|