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 | |
|---|---|---|---|---|---|---|
1851
Hamilton Beach Brands
HBB
$196M
| $7.16M | ﹤0.01% |
442,921
-162,207
| -27% | -$2.62M |
|
1852
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.15M | ﹤0.01% |
70,109
+47,088
| +205% | +$4.8M |
|
|
STML
1853
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.11M | ﹤0.01% |
682,698
-55,000
| -7% | -$573K |
|
1854
Aldeyra Therapeutics
ALDX
$324M
| $7.07M | ﹤0.01% |
1,341,733
-251,600
| -16% | -$1.33M |
|
1855
Prudential
PUK
$35.5B
| $7.07M | ﹤0.01% |
200,257
+59,510
| +42% | +$2.1M |
|
1856
Nordson
NDSN
$12.5B
| $7.04M | ﹤0.01% |
48,145
+64
| +0.1% | +$9.36K |
|
1857
Surgery Partners
SGRY
$2.8B
| $6.99M | ﹤0.01% |
947,000
+284,900
| +43% | +$2.1M |
|
1858
O-I Glass
OI
$1.99B
| $6.98M | ﹤0.01% |
680,040
-187,687
| -22% | -$1.93M |
|
|
SJR
1859
DELISTED
Shaw Communications Inc.
SJR
| $6.97M | ﹤0.01% |
354,757
-213,309
| -38% | -$4.19M |
|
|
HWCC
1860
DELISTED
Houston Wire & Cable Company
HWCC
| $6.95M | ﹤0.01% |
1,471,468
+29,623
| +2% | +$140K |
|
1861
Emergent Biosolutions
EBS
$434M
| $6.94M | ﹤0.01% |
132,800
-231,499
| -64% | -$12.1M |
|
|
ODT
1862
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.89M | ﹤0.01% |
264,516
-134,110
| -34% | -$3.49M |
|
|
I
1863
DELISTED
INTELSAT S. A.
I
| $6.88M | ﹤0.01% |
301,700
| – | – |
|
|
CRC
1864
DELISTED
California Resources Corporation
CRC
| $6.87M | ﹤0.01% |
673,574
-6,888
| -1% | -$70.3K |
|
1865
Hackett Group
HCKT
$575M
| $6.86M | ﹤0.01% |
416,722
+100
| +0% | +$1.65K |
|
|
AABA
1866
DELISTED
Altaba Inc. Common Stock
AABA
| $6.81M | ﹤0.01% |
349,318
-1,515,207
| -81% | -$29.5M |
|
1867
FLEX LNG
FLNG
$1.37B
| $6.79M | ﹤0.01% |
715,324
-425,065
| -37% | -$4.03M |
|
1868
Voyager Therapeutics
VYGR
$232M
| $6.77M | ﹤0.01% |
393,129
-139,000
| -26% | -$2.39M |
|
1869
Eagle Bancorp
EGBN
$615M
| $6.75M | ﹤0.01% |
151,296
+150,600
| +21,638% | +$6.72M |
|
|
VSTO
1870
DELISTED
Vista Outdoor Inc.
VSTO
| $6.75M | ﹤0.01% |
1,090,133
-3
| -0% | -$19 |
|
1871
Core Molding Technologies
CMT
$182M
| $6.68M | ﹤0.01% |
1,042,351
| – | – |
|
1872
NCS Multistage Holdings
NCSM
$123M
| $6.67M | ﹤0.01% |
166,836
-570
| -0.3% | -$22.8K |
|
1873
Wave Life Sciences
WVE
$1.11B
| $6.66M | ﹤0.01% |
324,412
-71,700
| -18% | -$1.47M |
|
|
LMRKN
1874
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $6.58M | ﹤0.01% |
249,300
| – | – |
|
|
PRFT
1875
DELISTED
Perficient Inc
PRFT
| $6.54M | ﹤0.01% |
169,547
+80,500
| +90% | +$3.11M |
|