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 | |
|---|---|---|---|---|---|---|
2626
FibroGen
FGEN
$45M
| $900K | ﹤0.01% |
2,994
+2,856
| +2,070% | +$859K |
|
2627
Southern Copper
SCCO
$86.8B
| $899K | ﹤0.01% |
12,434
+3,386
| +37% | +$245K |
|
2628
Editas Medicine
EDIT
$245M
| $896K | ﹤0.01% |
47,134
-46,163
| -49% | -$878K |
|
|
MOR
2629
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $890K | ﹤0.01% |
131,262
+62,044
| +90% | +$421K |
|
2630
PagerDuty
PD
$1.48B
| $889K | ﹤0.01% |
26,000
+2,854
| +12% | +$97.6K |
|
|
TPIC
2631
DELISTED
TPI Composites
TPIC
| $889K | ﹤0.01% |
63,256
+63,250
| +1,054,167% | +$889K |
|
2632
Vanguard Utilities ETF
VPU
$7.41B
| $886K | ﹤0.01% |
5,480
+446
| +9% | +$72.1K |
|
|
PARAA
2633
DELISTED
Paramount Global Class A
PARAA
| $880K | ﹤0.01% |
21,781
+19,471
| +843% | +$787K |
|
2634
iRhythm Technologies
IRTC
$5.53B
| $877K | ﹤0.01% |
5,563
+1,063
| +24% | +$168K |
|
|
NVTA
2635
DELISTED
Invitae Corporation
NVTA
| $872K | ﹤0.01% |
109,324
-48,448
| -31% | -$386K |
|
|
AKYA
2636
DELISTED
Akoya BioSciences
AKYA
| $869K | ﹤0.01% |
79,120
+346
| +0.4% | +$3.8K |
|
|
AEL
2637
DELISTED
American Equity Investment Life Holding Company
AEL
| $848K | ﹤0.01% |
21,251
+19,400
| +1,048% | +$774K |
|
2638
GeneDx Holdings
WGS
$3.67B
| $845K | ﹤0.01% |
8,345
-37,924
| -82% | -$3.84M |
|
2639
Karyopharm Therapeutics
KPTI
$52.7M
| $840K | ﹤0.01% |
+7,598
| New | +$840K |
|
2640
Trustmark
TRMK
$2.4B
| $838K | ﹤0.01% |
27,551
+25,650
| +1,349% | +$780K |
|
2641
SiriusXM
SIRI
$7.79B
| $834K | ﹤0.01% |
12,592
+3,325
| +36% | +$220K |
|
2642
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $829K | ﹤0.01% |
64,184
+52,681
| +458% | +$680K |
|
2643
Standard Motor Products
SMP
$883M
| $829K | ﹤0.01% |
19,223
+19,075
| +12,889% | +$823K |
|
2644
Radware
RDWR
$1.11B
| $826K | ﹤0.01% |
25,857
-28,475
| -52% | -$910K |
|
2645
Vir Biotechnology
VIR
$667M
| $826K | ﹤0.01% |
32,132
-251,514
| -89% | -$6.47M |
|
2646
iShares Semiconductor ETF
SOXX
$14.3B
| $825K | ﹤0.01% |
5,229
+1,452
| +38% | +$229K |
|
2647
InMode
INMD
$944M
| $824K | ﹤0.01% |
22,330
-1,063,561
| -98% | -$39.2M |
|
2648
eXp World Holdings
EXPI
$1.75B
| $823K | ﹤0.01% |
38,866
+38,461
| +9,497% | +$814K |
|
|
KBAL
2649
DELISTED
Kimball International
KBAL
| $823K | ﹤0.01% |
97,381
+91,681
| +1,608% | +$775K |
|
2650
Red Violet
RDVT
$696M
| $810K | ﹤0.01% |
28,442
-427,074
| -94% | -$12.2M |
|