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 | |
|---|---|---|---|---|---|---|
2451
nVent Electric
NVT
$15.3B
| $190K | ﹤0.01% |
8,589
-1,161,462
| -99% | -$25.7M |
|
2452
Avista
AVA
$2.95B
| $188K | ﹤0.01% |
3,884
+124
| +3% | +$6K |
|
2453
Black Hills Corp
BKH
$4.33B
| $186K | ﹤0.01% |
2,422
+13
| +0.5% | +$998 |
|
2454
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $186K | ﹤0.01% |
6,710
+3,264
| +95% | +$90.5K |
|
2455
iShares US Utilities ETF
IDU
$1.6B
| $184K | ﹤0.01% |
2,264
+14
| +0.6% | +$1.14K |
|
2456
iShares US Transportation ETF
IYT
$608M
| $184K | ﹤0.01% |
3,968
+188
| +5% | +$8.72K |
|
2457
Vanguard Energy ETF
VDE
$7.29B
| $184K | ﹤0.01% |
2,356
-360
| -13% | -$28.1K |
|
2458
Grifois
GRFS
$6.72B
| $182K | ﹤0.01% |
9,061
+7,472
| +470% | +$150K |
|
2459
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $181K | ﹤0.01% |
8,530
+970
| +13% | +$20.6K |
|
|
UWT
2460
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $181K | ﹤0.01% |
+17,500
| New | +$181K |
|
2461
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $179K | ﹤0.01% |
4,071
-2,306
| -36% | -$101K |
|
2462
Axon Enterprise
AXON
$59.4B
| $177K | ﹤0.01% |
3,126
+2,544
| +437% | +$144K |
|
2463
Greif
GEF
$3.59B
| $176K | ﹤0.01% |
4,660
| – | – |
|
2464
iShares Global Healthcare ETF
IXJ
$3.84B
| $176K | ﹤0.01% |
2,885
+46
| +2% | +$2.81K |
|
2465
Dolby
DLB
$6.85B
| $175K | ﹤0.01% |
2,713
+88
| +3% | +$5.68K |
|
2466
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $174K | ﹤0.01% |
2,700
-496
| -16% | -$32K |
|
2467
Cracker Barrel
CBRL
$1.14B
| $171K | ﹤0.01% |
1,052
+311
| +42% | +$50.6K |
|
2468
Northwest Bancshares
NWBI
$1.83B
| $169K | ﹤0.01% |
10,312
-14,974
| -59% | -$245K |
|
2469
SPDR NYSE Technology ETF
XNTK
$1.33B
| $169K | ﹤0.01% |
2,324
+358
| +18% | +$26K |
|
2470
Kewaunee Scientific
KEQU
$125M
| $168K | ﹤0.01% |
10,810
-10,422
| -49% | -$162K |
|
2471
Manulife Financial
MFC
$54.2B
| $167K | ﹤0.01% |
9,099
+645
| +8% | +$11.8K |
|
|
CY
2472
DELISTED
Cypress Semiconductor
CY
| $167K | ﹤0.01% |
7,136
-1,549
| -18% | -$36.3K |
|
2473
iShares MSCI Switzerland ETF
EWL
$1.33B
| $166K | ﹤0.01% |
4,414
-53
| -1% | -$1.99K |
|
2474
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $166K | ﹤0.01% |
8,823
+1,212
| +16% | +$22.8K |
|
2475
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $166K | ﹤0.01% |
2,130
+396
| +23% | +$30.9K |
|