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 | |
|---|---|---|---|---|---|---|
2676
Energy Fuels
UUUU
$3.25B
| $752K | ﹤0.01% |
81,727
+79,284
| +3,245% | +$730K |
|
2677
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $746K | ﹤0.01% |
15,937
+3,037
| +24% | +$142K |
|
2678
Middleby
MIDD
$6.79B
| $740K | ﹤0.01% |
4,513
+4,268
| +1,742% | +$700K |
|
2679
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $739K | ﹤0.01% |
15,297
+1,672
| +12% | +$80.8K |
|
2680
Avanos Medical
AVNS
$550M
| $735K | ﹤0.01% |
21,934
+20,664
| +1,627% | +$692K |
|
2681
Modine Manufacturing
MOD
$8B
| $735K | ﹤0.01% |
81,658
+80,308
| +5,949% | +$723K |
|
2682
PennyMac Financial
PFSI
$6.52B
| $733K | ﹤0.01% |
13,773
-1,360
| -9% | -$72.4K |
|
|
JNCE
2683
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $726K | ﹤0.01% |
106,964
-238,667
| -69% | -$1.62M |
|
2684
Future Fuel
FF
$171M
| $724K | ﹤0.01% |
74,377
+73,840
| +13,750% | +$719K |
|
|
TVRD
2685
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $722K | ﹤0.01% |
1,651
+1,650
| +165,000% | +$722K |
|
2686
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $720K | ﹤0.01% |
22,005
+4,827
| +28% | +$158K |
|
2687
Veracyte
VCYT
$2.5B
| $720K | ﹤0.01% |
26,126
-48,806
| -65% | -$1.35M |
|
2688
Shinhan Financial Group
SHG
$24.3B
| $718K | ﹤0.01% |
21,480
+21,091
| +5,422% | +$705K |
|
2689
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $713K | ﹤0.01% |
10,378
-148
| -1% | -$10.2K |
|
2690
iShares US Healthcare Providers ETF
IHF
$801M
| $708K | ﹤0.01% |
12,505
+2,610
| +26% | +$148K |
|
2691
Lakeland Industries
LAKE
$139M
| $707K | ﹤0.01% |
36,818
+36,555
| +13,899% | +$702K |
|
2692
Woori Financial
WF
$13.9B
| $707K | ﹤0.01% |
18,782
+18,611
| +10,884% | +$701K |
|
2693
Dyne Therapeutics
DYN
$1.87B
| $701K | ﹤0.01% |
72,767
+55,567
| +323% | +$535K |
|
|
SCWX
2694
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $701K | ﹤0.01% |
52,925
-133,542
| -72% | -$1.77M |
|
2695
Enliven Therapeutics
ELVN
$1.13B
| $696K | ﹤0.01% |
92,540
-409,999
| -82% | -$3.08M |
|
2696
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $695K | ﹤0.01% |
14,676
-15,337
| -51% | -$726K |
|
2697
Federal Realty Investment Trust
FRT
$8.57B
| $694K | ﹤0.01% |
5,688
+4,647
| +446% | +$567K |
|
2698
iShares Global 100 ETF
IOO
$7.19B
| $694K | ﹤0.01% |
9,119
+2,217
| +32% | +$169K |
|
2699
Sangamo Therapeutics
SGMO
$155M
| $694K | ﹤0.01% |
119,415
+38,088
| +47% | +$221K |
|
|
CTEV
2700
Claritev Corporation
CTEV
$920M
| $694K | ﹤0.01% |
+3,707
| New | +$694K |
|