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 | |
|---|---|---|---|---|---|---|
|
PRSU
2926
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $301K | ﹤0.01% |
8,442
+8,327
| +7,241% | +$297K |
|
|
TRVN
2927
DELISTED
Trevena, Inc.
TRVN
| $301K | ﹤0.01% |
877
+4
| +0.5% | +$1.37K |
|
2928
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $300K | ﹤0.01% |
8,788
-5,413
| -38% | -$185K |
|
|
INFI
2929
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $300K | ﹤0.01% |
+263,467
| New | +$300K |
|
2930
Curis
CRIS
$21.2M
| $298K | ﹤0.01% |
+6,268
| New | +$298K |
|
2931
Rush Street Interactive
RSI
$2.01B
| $298K | ﹤0.01% |
41,016
-42,343
| -51% | -$308K |
|
2932
Spire
SR
$4.5B
| $297K | ﹤0.01% |
4,141
+903
| +28% | +$64.8K |
|
2933
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $296K | ﹤0.01% |
6,250
-127,037
| -95% | -$6.02M |
|
2934
SPDR S&P Insurance ETF
KIE
$740M
| $296K | ﹤0.01% |
7,032
+1
| +0% | +$42 |
|
2935
Ovid Therapeutics
OVID
$91M
| $296K | ﹤0.01% |
94,213
+93,213
| +9,321% | +$293K |
|
2936
United Microelectronic
UMC
$17.2B
| $294K | ﹤0.01% |
32,264
+29,510
| +1,072% | +$269K |
|
2937
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $291K | ﹤0.01% |
5,397
-21
| -0.4% | -$1.13K |
|
2938
SPDR S&P International Dividend ETF
DWX
$496M
| $290K | ﹤0.01% |
7,482
+1,472
| +24% | +$57.1K |
|
2939
GATX Corp
GATX
$6.05B
| $290K | ﹤0.01% |
2,351
+823
| +54% | +$102K |
|
|
SWCH
2940
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $290K | ﹤0.01% |
9,409
+8,571
| +1,023% | +$264K |
|
|
FSR
2941
DELISTED
Fisker Inc.
FSR
| $289K | ﹤0.01% |
22,406
+21,178
| +1,725% | +$273K |
|
|
ISBC
2942
DELISTED
Investors Bancorp, Inc.
ISBC
| $288K | ﹤0.01% |
19,266
+14,611
| +314% | +$218K |
|
2943
Hain Celestial
HAIN
$146M
| $287K | ﹤0.01% |
8,331
+5,960
| +251% | +$205K |
|
2944
Rayonier
RYN
$4.02B
| $287K | ﹤0.01% |
7,330
+1,028
| +16% | +$40.3K |
|
2945
SiteOne Landscape Supply
SITE
$6.17B
| $286K | ﹤0.01% |
1,771
-365
| -17% | -$58.9K |
|
|
TCRR
2946
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $286K | ﹤0.01% |
103,698
+103,423
| +37,608% | +$285K |
|
2947
Brighthouse Financial
BHF
$2.7B
| $285K | ﹤0.01% |
5,526
+4,924
| +818% | +$254K |
|
2948
WD-40
WDFC
$2.79B
| $285K | ﹤0.01% |
1,556
+953
| +158% | +$175K |
|
2949
Dine Brands
DIN
$379M
| $284K | ﹤0.01% |
3,647
+2,016
| +124% | +$157K |
|
2950
First Financial Bancorp
FFBC
$2.42B
| $284K | ﹤0.01% |
12,299
+11,838
| +2,568% | +$273K |
|