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 | |
|---|---|---|---|---|---|---|
1876
Ligand Pharmaceuticals
LGND
$3.23B
| $6.53M | ﹤0.01% |
105,206
-98,859
| -48% | -$6.14M |
|
1877
CytomX Therapeutics
CTMX
$330M
| $6.53M | ﹤0.01% |
884,726
-438,485
| -33% | -$3.24M |
|
1878
Alpha and Omega Semiconductor
AOSL
$853M
| $6.48M | ﹤0.01% |
527,896
-941,600
| -64% | -$11.6M |
|
1879
Applied Therapeutics
APLT
$60.6M
| $6.44M | ﹤0.01% |
586,130
| – | – |
|
1880
BioXcel Therapeutics
BTAI
$49.8M
| $6.41M | ﹤0.01% |
56,912
+12,738
| +29% | +$1.43M |
|
1881
Goodyear
GT
$2.43B
| $6.35M | ﹤0.01% |
440,985
+238,179
| +117% | +$3.43M |
|
1882
Viemed Healthcare
VMD
$263M
| $6.32M | ﹤0.01% |
+916,280
| New | +$6.32M |
|
1883
Varex Imaging
VREX
$469M
| $6.31M | ﹤0.01% |
220,989
-233,229
| -51% | -$6.66M |
|
1884
Kohl's
KSS
$1.71B
| $6.23M | ﹤0.01% |
125,541
-220,419
| -64% | -$10.9M |
|
1885
Graham Holdings Company
GHC
$5.12B
| $6.23M | ﹤0.01% |
9,391
+54
| +0.6% | +$35.8K |
|
1886
Teva Pharmaceuticals
TEVA
$22.9B
| $6.22M | ﹤0.01% |
903,411
-5,192,953
| -85% | -$35.7M |
|
1887
Markel Group
MKL
$24.7B
| $6.2M | ﹤0.01% |
5,248
+1,736
| +49% | +$2.05M |
|
1888
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $6.2M | ﹤0.01% |
230,335
| – | – |
|
|
STKL
1889
SunOpta
STKL
$740M
| $6.2M | ﹤0.01% |
3,430,840
-53,554
| -2% | -$96.7K |
|
1890
Community Trust Bancorp
CTBI
$1.03B
| $6.19M | ﹤0.01% |
145,376
-30,000
| -17% | -$1.28M |
|
1891
Vanguard Information Technology ETF
VGT
$103B
| $6.11M | ﹤0.01% |
28,331
+2,204
| +8% | +$475K |
|
1892
Everest Group
EG
$14.7B
| $6.09M | ﹤0.01% |
22,872
-871
| -4% | -$232K |
|
1893
Pinterest
PINS
$23.8B
| $6.08M | ﹤0.01% |
229,818
-95,333
| -29% | -$2.52M |
|
|
PSXP
1894
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.05M | ﹤0.01% |
106,800
| – | – |
|
1895
Aurinia Pharmaceuticals
AUPH
$1.68B
| $6.01M | ﹤0.01% |
1,125,744
-2,174,346
| -66% | -$11.6M |
|
|
FINV
1896
FinVolution Group
FINV
$1.9B
| $5.96M | ﹤0.01% |
2,055,277
-1,314,872
| -39% | -$3.81M |
|
1897
EnerSys
ENS
$4B
| $5.96M | ﹤0.01% |
90,351
+89,722
| +14,264% | +$5.92M |
|
1898
Replimune Group
REPL
$447M
| $5.95M | ﹤0.01% |
428,012
| – | – |
|
1899
StoneX
SNEX
$5.04B
| $5.91M | ﹤0.01% |
324,029
-536,306
| -62% | -$9.79M |
|
|
ZAYO
1900
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.9M | ﹤0.01% |
174,100
-334,926
| -66% | -$11.4M |
|