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 |
Visa
V
|
+$1.34B |
| 2 |
Freeport-McMoran
FCX
|
+$1.18B |
| 3 |
Shell
SHEL
|
+$1.17B |
| 4 |
Constellation Energy
CEG
|
+$1.15B |
| 5 |
Exxon Mobil
XOM
|
+$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.1B |
| 2 |
Adobe
ADBE
|
+$2.8B |
| 3 |
PayPal
PYPL
|
+$1.64B |
| 4 |
Microsoft
MSFT
|
+$1.55B |
| 5 |
Amazon
AMZN
|
+$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Alarm.com
ALRM
$2.76B
| $1.71M | ﹤0.01% |
25,692
+25,531
| +15,858% | +$1.7M |
|
|
VLTA
2477
DELISTED
Volta Inc.
VLTA
| $1.71M | ﹤0.01% |
559,815
-609,285
| -52% | -$1.86M |
|
2478
Bright Horizons
BFAM
$6.21B
| $1.7M | ﹤0.01% |
12,844
+2,557
| +25% | +$339K |
|
2479
Topgolf Callaway Brands
MODG
$1.68B
| $1.7M | ﹤0.01% |
72,562
-584,079
| -89% | -$13.7M |
|
|
HIBB
2480
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.7M | ﹤0.01% |
38,261
-24,422
| -39% | -$1.08M |
|
2481
America Movil
AMX
$61.8B
| $1.69M | ﹤0.01% |
79,822
+27,184
| +52% | +$575K |
|
2482
ePlus
PLUS
$1.99B
| $1.69M | ﹤0.01% |
30,106
-204,504
| -87% | -$11.5M |
|
|
AERI
2483
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.68M | ﹤0.01% |
+184,280
| New | +$1.68M |
|
|
EM
2484
Smart Share Global Ltd
EM
$342M
| $1.67M | ﹤0.01% |
1,292,728
-49,716
| -4% | -$64.1K |
|
|
SRRA
2485
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.67M | ﹤0.01% |
+52,000
| New | +$1.67M |
|
|
CFRX
2486
DELISTED
ContraFect Corporation
CFRX
| $1.67M | ﹤0.01% |
5,704
| – | – |
|
2487
Community Bank
CBU
$3.16B
| $1.66M | ﹤0.01% |
23,651
+22,824
| +2,760% | +$1.6M |
|
2488
Noble Corp
NE
$4.8B
| $1.65M | ﹤0.01% |
46,993
-10,236
| -18% | -$359K |
|
2489
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.63M | ﹤0.01% |
68,988
+7,272
| +12% | +$172K |
|
|
FLG
2490
Flagstar Financial, Inc.
FLG
$5.02B
| $1.63M | ﹤0.01% |
50,770
+49,136
| +3,007% | +$1.58M |
|
2491
Snap-on
SNA
$17.3B
| $1.63M | ﹤0.01% |
7,925
+2,859
| +56% | +$588K |
|
2492
Pearson
PSO
$9.06B
| $1.59M | ﹤0.01% |
159,812
+53,126
| +50% | +$530K |
|
|
RTL
2493
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.58M | ﹤0.01% |
200,286
+200,285
| +20,028,500% | +$1.58M |
|
2494
Stepan Co
SCL
$1.11B
| $1.58M | ﹤0.01% |
15,996
+15,827
| +9,365% | +$1.56M |
|
2495
Northwest Bancshares
NWBI
$1.8B
| $1.58M | ﹤0.01% |
116,753
+116,670
| +140,566% | +$1.58M |
|
2496
Par Pacific Holdings
PARR
$1.79B
| $1.58M | ﹤0.01% |
121,081
+121,076
| +2,421,520% | +$1.58M |
|
|
UHT
2497
Universal Health Realty Income Trust
UHT
$577M
| $1.57M | ﹤0.01% |
26,932
+26,931
| +2,693,100% | +$1.57M |
|
2498
Sinclair Inc
SBGI
$993M
| $1.57M | ﹤0.01% |
56,012
-72,268
| -56% | -$2.03M |
|
|
SGTX
2499
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.57M | ﹤0.01% |
82,102
-106
| -0.1% | -$2.02K |
|
2500
Central Garden & Pet Class A
CENTA
$2.02B
| $1.55M | ﹤0.01% |
47,341
+17,141
| +57% | +$559K |
|