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 | |
|---|---|---|---|---|---|---|
|
PRVL
1726
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $10.7M | ﹤0.01% |
872,000
+55,000
| +7% | +$675K |
|
1727
CorVel
CRVL
$4.39B
| $10.7M | ﹤0.01% |
423,744
+100,200
| +31% | +$2.53M |
|
1728
Robert Half
RHI
$3.61B
| $10.7M | ﹤0.01% |
191,787
-21,858
| -10% | -$1.22M |
|
|
AMRN
1729
Amarin Corp
AMRN
$310M
| $10.7M | ﹤0.01% |
35,131
+54
| +0.2% | +$16.4K |
|
|
SMAR
1730
DELISTED
Smartsheet Inc.
SMAR
| $10.6M | ﹤0.01% |
295,267
-903,559
| -75% | -$32.6M |
|
1731
CrowdStrike
CRWD
$109B
| $10.6M | ﹤0.01% |
182,284
-482,993
| -73% | -$28.2M |
|
|
SNP
1732
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.6M | ﹤0.01% |
180,136
-221
| -0.1% | -$13K |
|
|
WHLRD
1733
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.2M
| $10.5M | ﹤0.01% |
741,248
| – | – |
|
1734
Lamb Weston
LW
$7.86B
| $10.5M | ﹤0.01% |
143,904
-574,560
| -80% | -$41.8M |
|
1735
PBF Energy
PBF
$3.18B
| $10.4M | ﹤0.01% |
384,291
-35,123
| -8% | -$955K |
|
1736
Takeda Pharmaceutical
TAK
$47.7B
| $10.4M | ﹤0.01% |
604,994
-2,103,312
| -78% | -$36.2M |
|
1737
TG Therapeutics
TGTX
$5.1B
| $10.3M | ﹤0.01% |
1,835,920
-191,117
| -9% | -$1.07M |
|
1738
Ford
F
$46.5B
| $10.3M | ﹤0.01% |
1,119,170
-658,579
| -37% | -$6.03M |
|
1739
Avient
AVNT
$3.31B
| $10.2M | ﹤0.01% |
313,912
-23,032
| -7% | -$752K |
|
|
SCPL
1740
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.2M | ﹤0.01% |
954,739
-700,972
| -42% | -$7.5M |
|
1741
Curtiss-Wright
CW
$19.2B
| $10.2M | ﹤0.01% |
78,879
-3,758
| -5% | -$486K |
|
1742
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.2M | ﹤0.01% |
303,509
+82,412
| +37% | +$2.76M |
|
|
CHMA
1743
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $10.1M | ﹤0.01% |
2,046,399
+1,482,319
| +263% | +$7.34M |
|
1744
Archrock
AROC
$4.29B
| $10.1M | ﹤0.01% |
1,013,416
+646,600
| +176% | +$6.45M |
|
1745
Parsons
PSN
$8.18B
| $10.1M | ﹤0.01% |
305,300
| – | – |
|
1746
Western Midstream Partners
WES
$14.6B
| $10.1M | ﹤0.01% |
404,105
| – | – |
|
1747
US Physical Therapy
USPH
$1.22B
| $10M | ﹤0.01% |
76,841
-16
| -0% | -$2.09K |
|
1748
STRATTEC Security
STRT
$283M
| $10M | ﹤0.01% |
501,714
+5,901
| +1% | +$118K |
|
|
BPY
1749
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10M | ﹤0.01% |
493,063
-99,399
| -17% | -$2.02M |
|
|
MGLN
1750
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.97M | ﹤0.01% |
160,606
-114,301
| -42% | -$7.1M |
|