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 | |
|---|---|---|---|---|---|---|
2576
Upland Software
UPLD
$69.3M
| $1.14M | ﹤0.01% |
+64,775
| New | +$1.14M |
|
2577
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.14M | ﹤0.01% |
44,916
+4,338
| +11% | +$110K |
|
2578
Amylyx Pharmaceuticals
AMLX
$1.36B
| $1.13M | ﹤0.01% |
+88,125
| New | +$1.13M |
|
2579
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.13M | ﹤0.01% |
19,571
-174
| -0.9% | -$10K |
|
|
INVX
2580
Innovex International, Inc.
INVX
$1.16B
| $1.12M | ﹤0.01% |
30,101
+30,046
| +54,629% | +$1.12M |
|
2581
Sanmina
SANM
$6.19B
| $1.12M | ﹤0.01% |
27,743
+26,923
| +3,283% | +$1.09M |
|
2582
John Wiley & Sons Class A
WLY
$2.2B
| $1.12M | ﹤0.01% |
21,122
+20,912
| +9,958% | +$1.11M |
|
|
CRT
2583
Cross Timbers Royalty Trust
CRT
$46.6M
| $1.11M | ﹤0.01% |
85,000
| – | – |
|
2584
Sensient Technologies
SXT
$4.28B
| $1.11M | ﹤0.01% |
13,209
+12,557
| +1,926% | +$1.05M |
|
2585
Graco
GGG
$14.1B
| $1.1M | ﹤0.01% |
15,823
+8,367
| +112% | +$583K |
|
2586
Core & Main
CNM
$9.36B
| $1.1M | ﹤0.01% |
+45,431
| New | +$1.1M |
|
2587
Vanguard Industrials ETF
VIS
$6.17B
| $1.1M | ﹤0.01% |
5,652
+711
| +14% | +$138K |
|
2588
Westamerica Bancorp
WABC
$1.23B
| $1.1M | ﹤0.01% |
18,098
+17,996
| +17,643% | +$1.09M |
|
|
ARVL
2589
DELISTED
Arrival Ordinary Shares
ARVL
| $1.1M | ﹤0.01% |
5,870
+4,058
| +224% | +$757K |
|
2590
Materion
MTRN
$2.43B
| $1.09M | ﹤0.01% |
12,733
+12,616
| +10,783% | +$1.08M |
|
2591
Fox Class B
FOX
$23.9B
| $1.09M | ﹤0.01% |
30,045
+11,939
| +66% | +$433K |
|
2592
Lucid Motors
LCID
$6.26B
| $1.09M | ﹤0.01% |
4,277
+1,072
| +33% | +$272K |
|
2593
CorVel
CRVL
$4.19B
| $1.07M | ﹤0.01% |
19,107
+16,575
| +655% | +$931K |
|
2594
Kura Oncology
KURA
$702M
| $1.07M | ﹤0.01% |
66,548
-5,515,652
| -99% | -$88.7M |
|
2595
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.06M | ﹤0.01% |
+29,625
| New | +$1.06M |
|
2596
iShares Exponential Technologies ETF
XT
$3.62B
| $1.06M | ﹤0.01% |
18,009
+2,270
| +14% | +$134K |
|
2597
CareDx
CDNA
$761M
| $1.05M | ﹤0.01% |
28,391
-47,610
| -63% | -$1.76M |
|
2598
Waterstone Financial
WSBF
$280M
| $1.04M | ﹤0.01% |
53,891
+53,573
| +16,847% | +$1.04M |
|
|
ANAT
2599
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.04M | ﹤0.01% |
5,497
+5,356
| +3,799% | +$1.01M |
|
|
HA
2600
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | ﹤0.01% |
52,451
+1,877
| +4% | +$37K |
|