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 | |
|---|---|---|---|---|---|---|
|
ALSK
2201
DELISTED
Alaska Communications Systems
ALSK
| $1.31M | ﹤0.01% |
+763,272
| New | +$1.31M |
|
2202
Comtech Telecommunications
CMTL
$69.1M
| $1.3M | ﹤0.01% |
39,854
-38,015
| -49% | -$1.24M |
|
2203
Corvus Pharmaceuticals
CRVS
$434M
| $1.28M | ﹤0.01% |
426,656
-151,200
| -26% | -$455K |
|
|
SVC
2204
Service Properties Trust
SVC
$476M
| $1.28M | ﹤0.01% |
49,780
-234
| -0.5% | -$6.04K |
|
|
CJ
2205
DELISTED
C&J Energy Services, Inc.
CJ
| $1.27M | ﹤0.01% |
118,651
-50,500
| -30% | -$542K |
|
2206
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.27M | ﹤0.01% |
35,076
+8,862
| +34% | +$321K |
|
|
CWBC
2207
Community West Bancshares
CWBC
$403M
| $1.26M | ﹤0.01% |
62,011
+36,994
| +148% | +$753K |
|
2208
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.26M | ﹤0.01% |
23,404
-1,438
| -6% | -$77.1K |
|
2209
Tidewater
TDW
$2.93B
| $1.25M | ﹤0.01% |
82,989
| – | – |
|
2210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.25M | ﹤0.01% |
52,865
+11,000
| +26% | +$259K |
|
2211
Leggett & Platt
LEG
$1.3B
| $1.24M | ﹤0.01% |
30,270
-8,015
| -21% | -$328K |
|
2212
Sumitomo Mitsui Financial
SMFG
$107B
| $1.23M | ﹤0.01% |
179,652
+172,021
| +2,254% | +$1.18M |
|
2213
Matsons
MATX
$3.29B
| $1.23M | ﹤0.01% |
32,688
-11,767
| -26% | -$441K |
|
2214
Vornado Realty Trust
VNO
$8.25B
| $1.23M | ﹤0.01% |
19,240
-1,824,288
| -99% | -$116M |
|
|
CRT
2215
Cross Timbers Royalty Trust
CRT
$48.2M
| $1.22M | ﹤0.01% |
144,991
| – | – |
|
2216
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.21M | ﹤0.01% |
9,121
+1,524
| +20% | +$202K |
|
|
HOLI
2217
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.21M | ﹤0.01% |
79,519
+83
| +0.1% | +$1.26K |
|
2218
RELX
RELX
$84.9B
| $1.21M | ﹤0.01% |
50,831
+44,792
| +742% | +$1.06M |
|
2219
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.2M | ﹤0.01% |
20,763
-770
| -4% | -$44.5K |
|
2220
Millicom
TIGO
$7.94B
| $1.18M | ﹤0.01% |
24,316
+16
| +0.1% | +$779 |
|
|
FPRX
2221
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.17M | ﹤0.01% |
302,012
-1,506,672
| -83% | -$5.84M |
|
|
SRCI
2222
DELISTED
SRC Energy Inc
SRCI
| $1.17M | ﹤0.01% |
250,953
+181,337
| +260% | +$845K |
|
2223
Ubiquiti
UI
$36.6B
| $1.15M | ﹤0.01% |
9,733
-17,896
| -65% | -$2.12M |
|
|
DBD
2224
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.15M | ﹤0.01% |
102,247
-250
| -0.2% | -$2.8K |
|
2225
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.14M | ﹤0.01% |
27,512
-456,614
| -94% | -$18.8M |
|