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 | |
|---|---|---|---|---|---|---|
2076
BioLife Solutions
BLFS
$1.22B
| $2.49M | ﹤0.01% |
150,000
| – | – |
|
|
CRON
2077
Cronos Group
CRON
$969M
| $2.47M | ﹤0.01% |
+273,500
| New | +$2.47M |
|
2078
Amalgamated Financial
AMAL
$859M
| $2.47M | ﹤0.01% |
154,100
+26,600
| +21% | +$426K |
|
|
JNCE
2079
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.46M | ﹤0.01% |
738,174
-181,403
| -20% | -$604K |
|
2080
AppFolio
APPF
$9.9B
| $2.42M | ﹤0.01% |
25,466
-16,905
| -40% | -$1.61M |
|
|
VRN
2081
DELISTED
Veren
VRN
| $2.41M | ﹤0.01% |
563,310
+251,710
| +81% | +$1.08M |
|
2082
ZTO Express
ZTO
$15.2B
| $2.4M | ﹤0.01% |
112,542
-4,001
| -3% | -$85.3K |
|
2083
NeoGenomics
NEO
$1.03B
| $2.39M | ﹤0.01% |
125,186
+123,837
| +9,180% | +$2.37M |
|
|
GDP
2084
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.39M | ﹤0.01% |
224,475
| – | – |
|
|
ADAP
2085
Adaptimmune Therapeutics
ADAP
$14.8M
| $2.38M | ﹤0.01% |
1,578,783
| – | – |
|
|
DLPH
2086
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.37M | ﹤0.01% |
176,929
+126,614
| +252% | +$1.7M |
|
2087
Tyler Technologies
TYL
$23.6B
| $2.36M | ﹤0.01% |
8,980
-327
| -4% | -$85.9K |
|
2088
Equillium
EQ
$111M
| $2.36M | ﹤0.01% |
619,843
| – | – |
|
2089
Fiverr
FVRR
$881M
| $2.34M | ﹤0.01% |
125,035
-364,269
| -74% | -$6.81M |
|
2090
Freeport-McMoran
FCX
$64.2B
| $2.33M | ﹤0.01% |
243,418
-372,687
| -60% | -$3.57M |
|
2091
Puma Biotechnology
PBYI
$225M
| $2.31M | ﹤0.01% |
214,568
-74,213
| -26% | -$799K |
|
2092
Bloom Energy
BE
$15.7B
| $2.3M | ﹤0.01% |
706,800
-508,900
| -42% | -$1.65M |
|
|
DTV
2093
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.29M | ﹤0.01% |
39,500
| – | – |
|
2094
BGC Group
BGC
$4.82B
| $2.28M | ﹤0.01% |
414,952
-57,346
| -12% | -$315K |
|
|
PRMW
2095
DELISTED
Primo Water Corporation
PRMW
| $2.28M | ﹤0.01% |
182,700
-10,800
| -6% | -$135K |
|
2096
South Plains Financial
SPFI
$646M
| $2.25M | ﹤0.01% |
138,125
-333
| -0.2% | -$5.43K |
|
2097
Ark Restaurants
ARKR
$25M
| $2.23M | ﹤0.01% |
109,978
-17,800
| -14% | -$361K |
|
|
DOC
2098
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.22M | ﹤0.01% |
125,092
-2,724
| -2% | -$48.4K |
|
2099
Hexcel
HXL
$4.93B
| $2.16M | ﹤0.01% |
26,332
+1,052
| +4% | +$86.4K |
|
|
VIVO
2100
DELISTED
Meridian Bioscience Inc
VIVO
| $2.15M | ﹤0.01% |
227,015
+69,656
| +44% | +$661K |
|