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 | |
|---|---|---|---|---|---|---|
|
CMBT
1701
CMB.TECH NV
CMBT
$2.8B
| $11.7M | ﹤0.01% |
1,286,610
+25,500
| +2% | +$232K |
|
1702
Option Care Health
OPCH
$4.62B
| $11.7M | ﹤0.01% |
911,610
-72,625
| -7% | -$930K |
|
1703
SPS Commerce
SPSC
$4B
| $11.6M | ﹤0.01% |
247,104
-491,788
| -67% | -$23.1M |
|
1704
Bandwidth Inc
BAND
$495M
| $11.5M | ﹤0.01% |
177,213
+37,386
| +27% | +$2.43M |
|
1705
Mativ Holdings
MATV
$674M
| $11.5M | ﹤0.01% |
307,604
+307,442
| +189,779% | +$11.5M |
|
1706
Viatris
VTRS
$11.6B
| $11.5M | ﹤0.01% |
580,547
+336,686
| +138% | +$6.66M |
|
1707
Cable One
CABO
$968M
| $11.5M | ﹤0.01% |
9,143
-10,175
| -53% | -$12.8M |
|
1708
X4 Pharmaceuticals
XFOR
$73.2M
| $11.4M | ﹤0.01% |
30,000
| – | – |
|
|
SWP
1709
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $11.4M | ﹤0.01% |
113,500
| – | – |
|
1710
Franklin Resources
BEN
$12.8B
| $11.3M | ﹤0.01% |
393,109
-78,442
| -17% | -$2.26M |
|
|
PRAH
1711
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.3M | ﹤0.01% |
114,041
-720,121
| -86% | -$71.5M |
|
|
RVI
1712
DELISTED
Retail Value Inc. Common Shares
RVI
| $11.2M | ﹤0.01% |
3,306,717
+273
| +0% | +$928 |
|
|
JNPR
1713
DELISTED
Juniper Networks
JNPR
| $11.2M | ﹤0.01% |
453,381
+100,466
| +28% | +$2.49M |
|
1714
Rollins
ROL
$27.8B
| $11.1M | ﹤0.01% |
487,764
-5,271,107
| -92% | -$120M |
|
|
DCUE
1715
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $11M | ﹤0.01% |
104,600
-23,700
| -18% | -$2.5M |
|
1716
Texas Capital Bancshares
TCBI
$3.98B
| $10.9M | ﹤0.01% |
200,317
-4
| -0% | -$219 |
|
1717
Ameris Bancorp
ABCB
$5.1B
| $10.9M | ﹤0.01% |
271,284
+258,078
| +1,954% | +$10.4M |
|
|
CHU
1718
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10.9M | ﹤0.01% |
1,038,422
-11,841
| -1% | -$124K |
|
1719
Telephone and Data Systems
TDS
$4.51B
| $10.9M | ﹤0.01% |
421,645
+8,709
| +2% | +$225K |
|
|
VSI
1720
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.9M | ﹤0.01% |
1,666,911
-106
| -0% | -$691 |
|
|
ATRS
1721
DELISTED
Antares Pharma, Inc.
ATRS
| $10.8M | ﹤0.01% |
3,237,927
-242,000
| -7% | -$810K |
|
1722
Natural Gas Services Group
NGS
$335M
| $10.8M | ﹤0.01% |
843,240
+89,738
| +12% | +$1.15M |
|
|
AVYA
1723
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.7M | ﹤0.01% |
1,050,700
+208,653
| +25% | +$2.13M |
|
1724
Baytex Energy
BTE
$1.83B
| $10.7M | ﹤0.01% |
7,256,658
-2,339
| -0% | -$3.46K |
|
1725
KalVista Pharmaceuticals
KALV
$708M
| $10.7M | ﹤0.01% |
924,945
-51,535
| -5% | -$598K |
|