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 | |
|---|---|---|---|---|---|---|
2501
PC Connection
CNXN
$1.6B
| $1.54M | ﹤0.01% |
29,432
+29,396
| +81,656% | +$1.54M |
|
2502
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.54M | ﹤0.01% |
23,814
-168
| -0.7% | -$10.9K |
|
2503
SoFi Technologies
SOFI
$32.5B
| $1.54M | ﹤0.01% |
162,719
-2,387,640
| -94% | -$22.6M |
|
|
ONL
2504
Orion Office REIT
ONL
$153M
| $1.52M | ﹤0.01% |
108,334
-3,104
| -3% | -$43.5K |
|
|
NTUS
2505
DELISTED
Natus Medical Inc
NTUS
| $1.51M | ﹤0.01% |
57,268
+57,231
| +154,678% | +$1.5M |
|
2506
Rollins
ROL
$27.2B
| $1.49M | ﹤0.01% |
42,535
+8,769
| +26% | +$307K |
|
2507
VanEck Gold Miners ETF
GDX
$20B
| $1.49M | ﹤0.01% |
38,846
-307
| -0.8% | -$11.8K |
|
2508
Vicor
VICR
$2.35B
| $1.49M | ﹤0.01% |
21,080
+7,069
| +50% | +$499K |
|
|
BHR
2509
Braemar Hotels & Resorts
BHR
$203M
| $1.48M | ﹤0.01% |
+239,719
| New | +$1.48M |
|
|
FTCV
2510
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.48M | ﹤0.01% |
150,000
| – | – |
|
|
DO
2511
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.48M | ﹤0.01% |
+207,550
| New | +$1.48M |
|
2512
CryoPort
CYRX
$444M
| $1.47M | ﹤0.01% |
42,171
-368,258
| -90% | -$12.9M |
|
2513
Norwegian Cruise Line
NCLH
$11.5B
| $1.46M | ﹤0.01% |
66,557
-582,537
| -90% | -$12.7M |
|
2514
Lennar Class B
LEN.B
$32.8B
| $1.45M | ﹤0.01% |
22,323
+9,128
| +69% | +$593K |
|
2515
Banc of California
BANC
$2.59B
| $1.45M | ﹤0.01% |
74,680
+74,669
| +678,809% | +$1.45M |
|
|
CINC
2516
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.44M | ﹤0.01% |
+82,169
| New | +$1.44M |
|
2517
Cartesian Therapeutics
RNAC
$238M
| $1.43M | ﹤0.01% |
38,850
+4,426
| +13% | +$163K |
|
2518
Talos Energy
TALO
$1.67B
| $1.43M | ﹤0.01% |
90,625
+90,531
| +96,310% | +$1.43M |
|
2519
SPDR Gold Trust
GLD
$115B
| $1.43M | ﹤0.01% |
7,909
+6,297
| +391% | +$1.14M |
|
2520
Weis Markets
WMK
$1.78B
| $1.43M | ﹤0.01% |
19,949
+19,867
| +24,228% | +$1.42M |
|
2521
Pinnacle West Capital
PNW
$10.3B
| $1.42M | ﹤0.01% |
18,172
+5,138
| +39% | +$401K |
|
|
MGI
2522
DELISTED
MoneyGram International, Inc. New
MGI
| $1.4M | ﹤0.01% |
132,618
-3,107,747
| -96% | -$32.8M |
|
|
EVOP
2523
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.39M | ﹤0.01% |
60,108
+24,485
| +69% | +$565K |
|
2524
Immuneering
IMRX
$335M
| $1.38M | ﹤0.01% |
213,522
+131,818
| +161% | +$853K |
|
2525
Perrigo
PRGO
$2.91B
| $1.38M | ﹤0.01% |
35,892
-71,182
| -66% | -$2.74M |
|