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 | |
|---|---|---|---|---|---|---|
|
CLCT
1951
DELISTED
Collectors Universe
CLCT
| $4.8M | ﹤0.01% |
168,538
-94,769
| -36% | -$2.7M |
|
1952
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.8M | ﹤0.01% |
53,242
-2,458
| -4% | -$222K |
|
1953
Enanta Pharmaceuticals
ENTA
$177M
| $4.79M | ﹤0.01% |
79,795
-73,600
| -48% | -$4.42M |
|
1954
Moelis & Co
MC
$5.54B
| $4.79M | ﹤0.01% |
145,841
+6,357
| +5% | +$209K |
|
1955
ACNB Corp
ACNB
$471M
| $4.78M | ﹤0.01% |
139,334
-4
| -0% | -$137 |
|
|
WTRU
1956
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.75M | ﹤0.01% |
78,500
-69,000
| -47% | -$4.18M |
|
1957
Littelfuse
LFUS
$6.54B
| $4.71M | ﹤0.01% |
26,578
+48
| +0.2% | +$8.51K |
|
|
EGRX
1958
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.68M | ﹤0.01% |
82,726
-29,199
| -26% | -$1.65M |
|
1959
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.67M | ﹤0.01% |
80,609
+47,039
| +140% | +$2.72M |
|
|
CNR
1960
Core Natural Resources, Inc.
CNR
$3.75B
| $4.66M | ﹤0.01% |
298,002
-9,919
| -3% | -$155K |
|
1961
Ranger Energy Services
RNGR
$298M
| $4.66M | ﹤0.01% |
721,800
| – | – |
|
1962
Enovis
ENOV
$1.81B
| $4.64M | ﹤0.01% |
92,836
-470
| -0.5% | -$23.5K |
|
1963
Corbus Pharmaceuticals
CRBP
$116M
| $4.64M | ﹤0.01% |
31,762
| – | – |
|
1964
Kontoor Brands
KTB
$4.5B
| $4.61M | ﹤0.01% |
131,464
+31,482
| +31% | +$1.1M |
|
1965
Toyota
TM
$256B
| $4.56M | ﹤0.01% |
33,893
+2,092
| +7% | +$281K |
|
1966
Ares Management
ARES
$40.1B
| $4.55M | ﹤0.01% |
169,714
-891,711
| -84% | -$23.9M |
|
1967
Preferred Bank
PFBC
$1.16B
| $4.52M | ﹤0.01% |
86,195
+12,000
| +16% | +$629K |
|
|
HOOK
1968
DELISTED
HOOKIPA Pharma
HOOK
| $4.49M | ﹤0.01% |
59,850
| – | – |
|
1969
ProQR Therapeutics
PRQR
$231M
| $4.48M | ﹤0.01% |
778,186
| – | – |
|
|
CMRX
1970
DELISTED
Chimerix, Inc.
CMRX
| $4.48M | ﹤0.01% |
1,907,345
+1,375
| +0.1% | +$3.23K |
|
1971
Sony
SONY
$175B
| $4.47M | ﹤0.01% |
378,240
+139,455
| +58% | +$1.65M |
|
1972
Pilgrim's Pride
PPC
$10.4B
| $4.45M | ﹤0.01% |
138,990
-10,493
| -7% | -$336K |
|
1973
Korea Electric Power
KEP
$17.2B
| $4.33M | ﹤0.01% |
399,140
+21,949
| +6% | +$238K |
|
1974
EchoStar
SATS
$21.5B
| $4.32M | ﹤0.01% |
109,101
+15,143
| +16% | +$600K |
|
1975
Tenable Holdings
TENB
$3.62B
| $4.31M | ﹤0.01% |
192,685
-3,976
| -2% | -$89K |
|