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 | |
|---|---|---|---|---|---|---|
2101
Invesco Mortgage Capital
IVR
$502M
| $2.15M | ﹤0.01% |
14,050
-30,628
| -69% | -$4.69M |
|
2102
ORIX
IX
$30B
| $2.15M | ﹤0.01% |
142,755
+138,860
| +3,565% | +$2.09M |
|
|
TUP
2103
DELISTED
Tupperware Brands Corporation
TUP
| $2.14M | ﹤0.01% |
134,992
+64
| +0% | +$1.02K |
|
2104
Vanguard Extended Market ETF
VXF
$24.2B
| $2.12M | ﹤0.01% |
18,228
-1,644
| -8% | -$191K |
|
2105
Viridian Therapeutics
VRDN
$1.54B
| $2.11M | ﹤0.01% |
192,577
| – | – |
|
2106
Interactive Brokers
IBKR
$28.4B
| $2.09M | ﹤0.01% |
155,352
-780
| -0.5% | -$10.5K |
|
2107
TFS Financial
TFSL
$3.75B
| $2.09M | ﹤0.01% |
115,916
+8,902
| +8% | +$160K |
|
|
CNSL
2108
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.09M | ﹤0.01% |
438,601
+26,610
| +6% | +$127K |
|
2109
Delek Logistics
DKL
$2.41B
| $2.09M | ﹤0.01% |
66,700
+4,372
| +7% | +$137K |
|
2110
Editas Medicine
EDIT
$242M
| $2.09M | ﹤0.01% |
91,797
-647,406
| -88% | -$14.7M |
|
2111
ReposiTrak
TRAK
$311M
| $2.09M | ﹤0.01% |
+361,438
| New | +$2.09M |
|
2112
Natural Alternatives International
NAII
$21.6M
| $2.07M | ﹤0.01% |
248,138
| – | – |
|
2113
Investors Title Co
ITIC
$481M
| $2.07M | ﹤0.01% |
12,916
-8,477
| -40% | -$1.36M |
|
2114
NETSCOUT
NTCT
$1.8B
| $2.05M | ﹤0.01% |
88,672
-38,518
| -30% | -$888K |
|
|
AMK
2115
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.05M | ﹤0.01% |
+78,500
| New | +$2.05M |
|
2116
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.05M | ﹤0.01% |
172,788
+47,784
| +38% | +$566K |
|
2117
Coherent
COHR
$16B
| $2.04M | ﹤0.01% |
58,001
+57,560
| +13,052% | +$2.03M |
|
2118
Hormel Foods
HRL
$13.8B
| $2.03M | ﹤0.01% |
46,429
-321
| -0.7% | -$14K |
|
|
EQM
2119
DELISTED
EQM Midstream Partners, LP
EQM
| $2.03M | ﹤0.01% |
61,933
| – | – |
|
2120
Sutro Biopharma
STRO
$74.3M
| $2.02M | ﹤0.01% |
222,600
-54,972
| -20% | -$500K |
|
2121
Lesaka Technologies
LSAK
$362M
| $1.98M | ﹤0.01% |
554,871
| – | – |
|
2122
Timberland Bancorp
TSBK
$288M
| $1.97M | ﹤0.01% |
71,617
-48,393
| -40% | -$1.33M |
|
2123
HUB Group
HUBG
$2.2B
| $1.95M | ﹤0.01% |
83,896
+41,948
| +100% | +$976K |
|
2124
Avis
CAR
$5.47B
| $1.94M | ﹤0.01% |
68,493
+4,600
| +7% | +$130K |
|
2125
Northern Technologies International Corp
NTIC
$73.5M
| $1.93M | ﹤0.01% |
152,850
| – | – |
|