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 | |
|---|---|---|---|---|---|---|
1976
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.29M | ﹤0.01% |
125,013
+123,072
| +6,341% | +$4.22M |
|
1977
Carnival Corp
CCL
$42.7B
| $4.27M | ﹤0.01% |
97,618
-92,360
| -49% | -$4.04M |
|
1978
Telefonica
TEF
$30.3B
| $4.22M | ﹤0.01% |
686,334
-98,379
| -13% | -$604K |
|
1979
Milestone Pharmaceuticals
MIST
$167M
| $4.15M | ﹤0.01% |
239,600
| – | – |
|
|
ETRN
1980
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.13M | ﹤0.01% |
283,830
-100
| -0% | -$1.46K |
|
1981
Arcturus Therapeutics
ARCT
$470M
| $4.11M | ﹤0.01% |
+400,000
| New | +$4.11M |
|
|
HTZ
1982
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.11M | ﹤0.01% |
296,700
+212,290
| +251% | +$2.94M |
|
1983
CryoPort
CYRX
$433M
| $4.1M | ﹤0.01% |
250,500
-147,400
| -37% | -$2.41M |
|
1984
InterDigital
IDCC
$8.33B
| $4.08M | ﹤0.01% |
77,673
-462,029
| -86% | -$24.2M |
|
|
IRS
1985
IRSA Inversiones y Representaciones
IRS
$906M
| $4.05M | ﹤0.01% |
761,558
-234,037
| -24% | -$1.24M |
|
1986
Penske Automotive Group
PAG
$11.9B
| $4.04M | ﹤0.01% |
85,512
-42,858
| -33% | -$2.03M |
|
1987
Cal-Maine
CALM
$5.37B
| $4.02M | ﹤0.01% |
100,535
-628
| -0.6% | -$25.1K |
|
1988
ICL Group
ICL
$7.99B
| $4.02M | ﹤0.01% |
809,100
-2,658,106
| -77% | -$13.2M |
|
1989
Apogee Enterprises
APOG
$903M
| $4.02M | ﹤0.01% |
102,980
-37,940
| -27% | -$1.48M |
|
1990
AdaptHealth
AHCO
$1.26B
| $4.01M | ﹤0.01% |
+393,000
| New | +$4.01M |
|
1991
MakeMyTrip
MMYT
$9.31B
| $4.01M | ﹤0.01% |
176,710
-897,695
| -84% | -$20.4M |
|
|
NGM
1992
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.99M | ﹤0.01% |
288,200
| – | – |
|
1993
Vishay Intertechnology
VSH
$2.07B
| $3.97M | ﹤0.01% |
234,429
+47,190
| +25% | +$799K |
|
|
TEN
1994
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.95M | ﹤0.01% |
315,179
+271,565
| +623% | +$3.4M |
|
1995
PagerDuty
PD
$1.53B
| $3.94M | ﹤0.01% |
139,474
-386,255
| -73% | -$10.9M |
|
|
AUTL
1996
Autolus Therapeutics
AUTL
$367M
| $3.86M | ﹤0.01% |
311,148
-62,652
| -17% | -$778K |
|
|
PFIE
1997
DELISTED
Profire Energy, Inc
PFIE
| $3.8M | ﹤0.01% |
2,011,596
| – | – |
|
|
AFMD
1998
DELISTED
Affimed
AFMD
| $3.75M | ﹤0.01% |
127,628
| – | – |
|
1999
Signet Jewelers
SIG
$3.73B
| $3.74M | ﹤0.01% |
223,108
+223,064
| +506,964% | +$3.74M |
|
2000
NiSource
NI
$19.3B
| $3.73M | ﹤0.01% |
124,659
-24,787
| -17% | -$742K |
|