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 | |
|---|---|---|---|---|---|---|
2526
iShares US Healthcare ETF
IYH
$2.74B
| $1.38M | ﹤0.01% |
23,880
+960
| +4% | +$55.4K |
|
2527
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.37M | ﹤0.01% |
42,509
-211,392
| -83% | -$6.83M |
|
2528
Corcept Therapeutics
CORT
$7.92B
| $1.36M | ﹤0.01% |
60,516
+52,727
| +677% | +$1.19M |
|
|
RC
2529
Ready Capital
RC
$698M
| $1.36M | ﹤0.01% |
90,485
+89,711
| +11,591% | +$1.35M |
|
2530
Globalstar
GSAT
$4.34B
| $1.36M | ﹤0.01% |
61,595
+5,548
| +10% | +$122K |
|
2531
Patterson-UTI
PTEN
$2.11B
| $1.36M | ﹤0.01% |
87,727
+87,708
| +461,621% | +$1.36M |
|
|
CNR
2532
Core Natural Resources, Inc.
CNR
$3.97B
| $1.36M | ﹤0.01% |
36,036
-416,812
| -92% | -$15.7M |
|
2533
iShares US Industrials ETF
IYJ
$1.67B
| $1.35M | ﹤0.01% |
12,800
+623
| +5% | +$65.7K |
|
2534
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.35M | ﹤0.01% |
19,550
+2,210
| +13% | +$152K |
|
|
AMRS
2535
DELISTED
Amyris Inc.
AMRS
| $1.35M | ﹤0.01% |
+308,939
| New | +$1.35M |
|
2536
Nektar Therapeutics
NKTR
$971M
| $1.35M | ﹤0.01% |
16,658
-433,956
| -96% | -$35.1M |
|
2537
Graphic Packaging
GPK
$5.92B
| $1.34M | ﹤0.01% |
66,937
-61,212
| -48% | -$1.23M |
|
2538
Cognyte Software
CGNT
$608M
| $1.34M | ﹤0.01% |
118,508
-6,480,768
| -98% | -$73.3M |
|
2539
GameStop
GME
$11.7B
| $1.34M | ﹤0.01% |
32,084
+32,012
| +44,461% | +$1.33M |
|
2540
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $1.34M | ﹤0.01% |
18,714
+1,032
| +6% | +$73.6K |
|
2541
National Health Investors
NHI
$3.72B
| $1.33M | ﹤0.01% |
22,569
+21,279
| +1,650% | +$1.26M |
|
2542
ZIM Integrated Shipping Services
ZIM
$1.78B
| $1.33M | ﹤0.01% |
18,308
-150,203
| -89% | -$10.9M |
|
2543
NETSCOUT
NTCT
$1.82B
| $1.33M | ﹤0.01% |
41,385
+41,159
| +18,212% | +$1.32M |
|
2544
TrueCar
TRUE
$197M
| $1.33M | ﹤0.01% |
335,889
+334,889
| +33,489% | +$1.32M |
|
2545
Fidelity High Dividend ETF
FDVV
$6.91B
| $1.32M | ﹤0.01% |
31,805
+6,853
| +27% | +$285K |
|
2546
RB Global
RBA
$21.9B
| $1.32M | ﹤0.01% |
22,300
+1,366
| +7% | +$80.7K |
|
2547
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.31M | ﹤0.01% |
21,325
+2,064
| +11% | +$127K |
|
2548
Tower Semiconductor
TSEM
$7.58B
| $1.3M | ﹤0.01% |
26,898
+6,564
| +32% | +$318K |
|
2549
Terex
TEX
$3.45B
| $1.3M | ﹤0.01% |
36,383
+35,423
| +3,690% | +$1.26M |
|
2550
Emergent Biosolutions
EBS
$416M
| $1.29M | ﹤0.01% |
31,532
-715,938
| -96% | -$29.4M |
|