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 | |
|---|---|---|---|---|---|---|
|
CFXA
1801
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $8.54M | ﹤0.01% |
65,700
-16,000
| -20% | -$2.08M |
|
1802
Orrstown Financial Services
ORRF
$687M
| $8.53M | ﹤0.01% |
389,703
-26,934
| -6% | -$590K |
|
1803
Coca-Cola Femsa
KOF
$18B
| $8.52M | ﹤0.01% |
140,500
-2,601
| -2% | -$158K |
|
1804
Belden
BDC
$5.21B
| $8.46M | ﹤0.01% |
158,600
| – | – |
|
|
PING
1805
DELISTED
Ping Identity Holding Corp.
PING
| $8.43M | ﹤0.01% |
+488,800
| New | +$8.43M |
|
|
B
1806
DELISTED
Barnes Group Inc.
B
| $8.43M | ﹤0.01% |
163,559
+163,052
| +32,160% | +$8.4M |
|
|
ALBO
1807
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $8.4M | ﹤0.01% |
420,100
| – | – |
|
1808
Hurco Companies Inc
HURC
$114M
| $8.36M | ﹤0.01% |
259,843
+141,083
| +119% | +$4.54M |
|
|
SECO
1809
DELISTED
Secoo Holding Limited ADR
SECO
| $8.31M | ﹤0.01% |
124,177
+10,694
| +9% | +$715K |
|
|
NESR
1810
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $8.29M | ﹤0.01% |
1,241,493
+132,551
| +12% | +$885K |
|
1811
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.28M | ﹤0.01% |
80,719
+151
| +0.2% | +$15.5K |
|
1812
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $8.27M | ﹤0.01% |
212,714
+103,015
| +94% | +$4.01M |
|
1813
Tractor Supply
TSCO
$32.1B
| $8.26M | ﹤0.01% |
456,480
-35,255
| -7% | -$638K |
|
1814
Bar Harbor Bankshares
BHB
$540M
| $8.22M | ﹤0.01% |
329,742
+40,179
| +14% | +$1M |
|
1815
Bausch Health
BHC
$2.68B
| $8.15M | ﹤0.01% |
373,826
+72,535
| +24% | +$1.58M |
|
1816
Esperion Therapeutics
ESPR
$573M
| $8.15M | ﹤0.01% |
222,253
-50,376
| -18% | -$1.85M |
|
|
PSDO
1817
DELISTED
Presidio, Inc. Common Stock
PSDO
| $8.06M | ﹤0.01% |
477,010
-11,933,930
| -96% | -$202M |
|
1818
Fox Class B
FOX
$23.5B
| $8M | ﹤0.01% |
253,707
-11,616
| -4% | -$366K |
|
|
SOLN
1819
DELISTED
The Southern Company
SOLN
| $8M | ﹤0.01% |
+149,400
| New | +$8M |
|
1820
Factset
FDS
$13.7B
| $7.98M | ﹤0.01% |
32,828
-227,473
| -87% | -$55.3M |
|
|
NP
1821
DELISTED
Neenah, Inc. Common Stock
NP
| $7.98M | ﹤0.01% |
122,468
-231
| -0.2% | -$15K |
|
1822
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $7.97M | ﹤0.01% |
201,745
-775
| -0.4% | -$30.6K |
|
1823
Collegium Pharmaceutical
COLL
$1.18B
| $7.93M | ﹤0.01% |
690,460
| – | – |
|
1824
Cincinnati Financial
CINF
$24.5B
| $7.92M | ﹤0.01% |
67,867
+28,883
| +74% | +$3.37M |
|
1825
Avanos Medical
AVNS
$567M
| $7.91M | ﹤0.01% |
211,153
-35
| -0% | -$1.31K |
|