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 | |
|---|---|---|---|---|---|---|
1751
Corcept Therapeutics
CORT
$7.68B
| $9.95M | ﹤0.01% |
703,870
| – | – |
|
|
NBRV
1752
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $9.92M | ﹤0.01% |
19,839
+5,811
| +41% | +$2.91M |
|
1753
Patrick Industries
PATK
$3.67B
| $9.89M | ﹤0.01% |
346,002
+289,417
| +511% | +$8.27M |
|
1754
UFP Technologies
UFPT
$1.54B
| $9.89M | ﹤0.01% |
256,099
+2,100
| +0.8% | +$81.1K |
|
|
DBVT
1755
DBV Technologies
DBVT
$270M
| $9.81M | ﹤0.01% |
114,111
-1
| -0% | -$86 |
|
1756
Climb Global Solutions
CLMB
$608M
| $9.81M | ﹤0.01% |
652,675
+18,369
| +3% | +$276K |
|
|
ASAP
1757
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $9.81M | ﹤0.01% |
381,592
+141,797
| +59% | +$3.64M |
|
1758
Beyond Meat
BYND
$205M
| $9.8M | ﹤0.01% |
65,953
+65,937
| +412,106% | +$9.8M |
|
|
LTHM
1759
DELISTED
Livent Corporation
LTHM
| $9.8M | ﹤0.01% |
1,464,972
+63,556
| +5% | +$425K |
|
1760
Ardmore Shipping
ASC
$505M
| $9.79M | ﹤0.01% |
1,463,892
-113,700
| -7% | -$761K |
|
1761
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.71M | ﹤0.01% |
120,590
+1,656
| +1% | +$133K |
|
1762
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $9.69M | ﹤0.01% |
36,004
+4,807
| +15% | +$1.29M |
|
|
EE
1763
DELISTED
El Paso Electric Company
EE
| $9.64M | ﹤0.01% |
143,700
-62,399
| -30% | -$4.19M |
|
|
PDS
1764
Precision Drilling
PDS
$765M
| $9.6M | ﹤0.01% |
418,287
+12,630
| +3% | +$290K |
|
|
DRNA
1765
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.59M | ﹤0.01% |
667,948
| – | – |
|
1766
MGM Resorts International
MGM
$9.4B
| $9.57M | ﹤0.01% |
345,257
-885,171
| -72% | -$24.5M |
|
|
OBSV
1767
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $9.55M | ﹤0.01% |
1,146,819
-226,543
| -16% | -$1.89M |
|
1768
Stoke Therapeutics
STOK
$1.29B
| $9.52M | ﹤0.01% |
443,013
-206,987
| -32% | -$4.45M |
|
|
ECHO
1769
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.52M | ﹤0.01% |
420,100
-51,200
| -11% | -$1.16M |
|
1770
Texas Pacific Land
TPL
$21.5B
| $9.49M | ﹤0.01% |
43,824
-6,171
| -12% | -$1.34M |
|
1771
Carpenter Technology
CRS
$12B
| $9.49M | ﹤0.01% |
183,603
+171,300
| +1,392% | +$8.85M |
|
1772
Cars.com
CARS
$829M
| $9.48M | ﹤0.01% |
1,055,145
-46,924
| -4% | -$421K |
|
1773
PJT Partners
PJT
$4.47B
| $9.48M | ﹤0.01% |
232,788
-253,688
| -52% | -$10.3M |
|
|
CZR
1774
DELISTED
Caesars Entertainment Corporation
CZR
| $9.46M | ﹤0.01% |
810,853
-45,676
| -5% | -$533K |
|
1775
Fulcrum Therapeutics
FULC
$379M
| $9.44M | ﹤0.01% |
+1,492,884
| New | +$9.44M |
|