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 | |
|---|---|---|---|---|---|---|
|
AMNB
2026
DELISTED
American National Bankshares Inc
AMNB
| $3.23M | ﹤0.01% |
90,936
-6,055
| -6% | -$215K |
|
2027
8x8 Inc
EGHT
$286M
| $3.16M | ﹤0.01% |
152,684
-140,200
| -48% | -$2.91M |
|
2028
Unilever
UL
$154B
| $3.14M | ﹤0.01% |
52,226
+23,010
| +79% | +$1.38M |
|
2029
Chegg
CHGG
$167M
| $3.14M | ﹤0.01% |
104,751
+11,130
| +12% | +$333K |
|
2030
Meridian
MRBK
$171M
| $3.13M | ﹤0.01% |
358,366
| – | – |
|
|
OMCC
2031
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $3.12M | ﹤0.01% |
346,969
-106,716
| -24% | -$961K |
|
|
NXRT
2032
NexPoint Residential Trust
NXRT
$858M
| $3.12M | ﹤0.01% |
66,765
-100
| -0.1% | -$4.68K |
|
2033
U-Haul Holding Co
UHAL
$10.8B
| $3.09M | ﹤0.01% |
79,320
+7,970
| +11% | +$311K |
|
2034
Establishment Labs
ESTA
$1.09B
| $3.09M | ﹤0.01% |
163,545
-441,418
| -73% | -$8.35M |
|
2035
Hanesbrands
HBI
$2.2B
| $3.09M | ﹤0.01% |
201,691
-381,982
| -65% | -$5.85M |
|
2036
Central Pacific Financial
CPF
$826M
| $3.07M | ﹤0.01% |
108,146
-9
| -0% | -$256 |
|
|
TWO
2037
Two Harbors Investment
TWO
$1.05B
| $3.07M | ﹤0.01% |
58,486
-18,725
| -24% | -$983K |
|
|
WEI
2038
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
| $3.05M | ﹤0.01% |
99,962
-4,806
| -5% | -$147K |
|
2039
Banco Bradesco
BBD
$33.1B
| $3.05M | ﹤0.01% |
497,902
-62,229
| -11% | -$381K |
|
|
MFGP
2040
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.03M | ﹤0.01% |
214,114
-699,558
| -77% | -$9.9M |
|
2041
iShares MSCI Canada ETF
EWC
$3.26B
| $3.02M | ﹤0.01% |
104,405
-45,641
| -30% | -$1.32M |
|
2042
Sealed Air
SEE
$4.99B
| $2.98M | ﹤0.01% |
71,724
-11,891
| -14% | -$494K |
|
2043
Chewy
CHWY
$14.4B
| $2.97M | ﹤0.01% |
120,988
-568,139
| -82% | -$14M |
|
2044
Albemarle
ALB
$8.94B
| $2.97M | ﹤0.01% |
42,696
-17,552
| -29% | -$1.22M |
|
2045
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.95M | ﹤0.01% |
34,241
| – | – |
|
2046
WaFd
WAFD
$2.46B
| $2.95M | ﹤0.01% |
79,761
+131
| +0.2% | +$4.85K |
|
2047
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.94M | ﹤0.01% |
27,231
+2,473
| +10% | +$267K |
|
|
AVX
2048
DELISTED
AVX Corporation
AVX
| $2.89M | ﹤0.01% |
189,831
+8,347
| +5% | +$127K |
|
2049
SolarEdge
SEDG
$1.72B
| $2.87M | ﹤0.01% |
34,313
+34,300
| +263,846% | +$2.87M |
|
2050
Compass Minerals
CMP
$753M
| $2.87M | ﹤0.01% |
50,731
+25,175
| +99% | +$1.42M |
|