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 | |
|---|---|---|---|---|---|---|
2251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $932K | ﹤0.01% |
20,364
+1,253
| +7% | +$57.3K |
|
|
BMCH
2252
DELISTED
BMC Stock Holdings, Inc
BMCH
| $929K | ﹤0.01% |
35,470
+34,700
| +4,506% | +$909K |
|
2253
Schwab US TIPS ETF
SCHP
$14.1B
| $927K | ﹤0.01% |
32,670
+14,716
| +82% | +$418K |
|
2254
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $926K | ﹤0.01% |
6,850
+2
| +0% | +$270 |
|
|
SNNA
2255
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $920K | ﹤0.01% |
4,555,678
-25,618
| -0.6% | -$5.17K |
|
2256
Corporacion America
CAAP
$3.16B
| $919K | ﹤0.01% |
202,932
+50,108
| +33% | +$227K |
|
2257
Savara
SVRA
$615M
| $916K | ﹤0.01% |
345,588
-28,208
| -8% | -$74.8K |
|
2258
Brighthouse Financial
BHF
$2.8B
| $911K | ﹤0.01% |
22,512
-382,486
| -94% | -$15.5M |
|
2259
Piper Sandler
PIPR
$6.12B
| $887K | ﹤0.01% |
11,749
+11,492
| +4,472% | +$868K |
|
2260
VanEck High Yield Muni ETF
HYD
$3.37B
| $883K | ﹤0.01% |
13,709
+3,611
| +36% | +$233K |
|
|
ENIA
2261
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $881K | ﹤0.01% |
96,674
+96,205
| +20,513% | +$877K |
|
2262
Dr. Reddy's Laboratories
RDY
$12.2B
| $879K | ﹤0.01% |
116,010
-95,990
| -45% | -$727K |
|
2263
Methanex
MEOH
$3.04B
| $876K | ﹤0.01% |
24,692
-3,047
| -11% | -$108K |
|
|
CPE
2264
DELISTED
Callon Petroleum Company
CPE
| $875K | ﹤0.01% |
20,150
-430
| -2% | -$18.7K |
|
2265
iShares US Medical Devices ETF
IHI
$4.27B
| $870K | ﹤0.01% |
21,120
+546
| +3% | +$22.5K |
|
2266
Ocular Therapeutix
OCUL
$2.23B
| $867K | ﹤0.01% |
285,053
-403,595
| -59% | -$1.23M |
|
|
AINC
2267
DELISTED
Ashford Inc.
AINC
| $867K | ﹤0.01% |
35,761
-47,497
| -57% | -$1.15M |
|
|
ARGO
2268
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $865K | ﹤0.01% |
12,304
-850
| -6% | -$59.8K |
|
2269
AB InBev
BUD
$114B
| $859K | ﹤0.01% |
9,033
+5,438
| +151% | +$517K |
|
2270
Gerdau
GGB
$6.03B
| $849K | ﹤0.01% |
339,705
+733
| +0.2% | +$1.83K |
|
|
CBLK
2271
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $845K | ﹤0.01% |
32,502
-7,100
| -18% | -$185K |
|
2272
BBVA Argentina
BBAR
$1.84B
| $843K | ﹤0.01% |
194,648
+35,301
| +22% | +$153K |
|
2273
Vanguard Industrials ETF
VIS
$6.13B
| $842K | ﹤0.01% |
5,766
+11
| +0.2% | +$1.61K |
|
|
SGMA
2274
DELISTED
Sigmatron International
SGMA
| $841K | ﹤0.01% |
206,559
| – | – |
|
2275
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $841K | ﹤0.01% |
44,475
+7,206
| +19% | +$136K |
|