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 | |
|---|---|---|---|---|---|---|
|
CBB
1826
DELISTED
Cincinnati Bell Inc.
CBB
| $7.88M | ﹤0.01% |
1,553,368
+633,346
| +69% | +$3.21M |
|
1827
Hasbro
HAS
$11B
| $7.8M | ﹤0.01% |
65,721
+1,348
| +2% | +$160K |
|
|
CDR
1828
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.8M | ﹤0.01% |
393,946
-206,023
| -34% | -$4.08M |
|
1829
Duluth Holdings
DLTH
$133M
| $7.76M | ﹤0.01% |
915,451
-59,700
| -6% | -$506K |
|
1830
Winmark
WINA
$1.74B
| $7.74M | ﹤0.01% |
43,903
+4
| +0% | +$706 |
|
1831
Valley National Bancorp
VLY
$6.04B
| $7.73M | ﹤0.01% |
711,132
-14,726
| -2% | -$160K |
|
1832
Viavi Solutions
VIAV
$2.69B
| $7.72M | ﹤0.01% |
551,494
+167,212
| +44% | +$2.34M |
|
1833
Civitas Resources
CIVI
$3.02B
| $7.65M | ﹤0.01% |
341,500
+287,990
| +538% | +$6.45M |
|
1834
Napco Security Technologies
NSSC
$1.5B
| $7.63M | ﹤0.01% |
598,246
+177,200
| +42% | +$2.26M |
|
|
PCOM
1835
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.61M | ﹤0.01% |
693,895
+20,212
| +3% | +$222K |
|
1836
Legacy Housing
LEGH
$657M
| $7.61M | ﹤0.01% |
469,555
| – | – |
|
1837
CTS Corp
CTS
$1.23B
| $7.52M | ﹤0.01% |
232,288
-235,568
| -50% | -$7.62M |
|
1838
Zillow
ZG
$20.4B
| $7.48M | ﹤0.01% |
253,303
+50,399
| +25% | +$1.49M |
|
1839
Tenaris
TS
$18.7B
| $7.46M | ﹤0.01% |
352,368
+172,863
| +96% | +$3.66M |
|
1840
Karyopharm Therapeutics
KPTI
$55.9M
| $7.45M | ﹤0.01% |
51,620
-18,253
| -26% | -$2.63M |
|
1841
Fastly
FSLY
$1.14B
| $7.43M | ﹤0.01% |
309,416
-569,616
| -65% | -$13.7M |
|
1842
Travere Therapeutics
TVTX
$2.09B
| $7.38M | ﹤0.01% |
636,935
-516,864
| -45% | -$5.99M |
|
|
CNST
1843
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.34M | ﹤0.01% |
1,135,387
-239,077
| -17% | -$1.54M |
|
1844
Alcoa
AA
$8.61B
| $7.27M | ﹤0.01% |
362,074
-362,903
| -50% | -$7.28M |
|
|
PBBI
1845
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.24M | ﹤0.01% |
629,646
-26,407
| -4% | -$304K |
|
1846
Bio-Techne
TECH
$7.97B
| $7.24M | ﹤0.01% |
147,912
+106,944
| +261% | +$5.23M |
|
1847
Kirby Corp
KEX
$4.8B
| $7.21M | ﹤0.01% |
87,754
-17,715
| -17% | -$1.46M |
|
1848
Criteo
CRTO
$1.15B
| $7.2M | ﹤0.01% |
385,107
| – | – |
|
1849
Light & Wonder
LNW
$7.48B
| $7.19M | ﹤0.01% |
353,255
-41,984
| -11% | -$854K |
|
|
PROS
1850
DELISTED
ProSight Global, Inc.
PROS
| $7.16M | ﹤0.01% |
+370,000
| New | +$7.16M |
|