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 | |
|---|---|---|---|---|---|---|
|
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $602M | 0.05% |
10,151,030
+1,477,300
| +17% | +$87.6M |
|
377
Tyson Foods
TSN
$20B
| $602M | 0.05% |
6,712,620
+1,941,464
| +41% | +$174M |
|
378
WillScot Mobile Mini Holdings
WSC
$4.32B
| $600M | 0.05% |
15,330,364
+232,933
| +2% | +$9.11M |
|
379
Delta Air Lines
DAL
$39.9B
| $600M | 0.05% |
15,159,265
+3,624,892
| +31% | +$143M |
|
380
Mohawk Industries
MHK
$8.65B
| $600M | 0.05% |
4,829,610
-1,130,742
| -19% | -$140M |
|
381
LXP Industrial Trust
LXP
$2.71B
| $597M | 0.05% |
38,002,123
-4,097,260
| -10% | -$64.3M |
|
382
Allison Transmission
ALSN
$7.53B
| $595M | 0.05% |
15,146,109
-492,804
| -3% | -$19.3M |
|
383
Regal Rexnord
RRX
$9.66B
| $594M | 0.05% |
3,995,522
+138,308
| +4% | +$20.6M |
|
384
Burlington
BURL
$18.4B
| $586M | 0.05% |
3,217,428
+235,932
| +8% | +$43M |
|
385
TD Synnex
SNX
$12.3B
| $586M | 0.05% |
5,678,061
+356,362
| +7% | +$36.8M |
|
|
UNVR
386
DELISTED
Univar Solutions Inc.
UNVR
| $584M | 0.05% |
18,181,161
+3,913,192
| +27% | +$126M |
|
387
Dynatrace
DT
$15.1B
| $584M | 0.05% |
12,406,278
-2,562,777
| -17% | -$121M |
|
388
AT&T
T
$212B
| $584M | 0.05% |
32,704,857
-2,142,942
| -6% | -$38.2M |
|
389
Fortive
FTV
$16.2B
| $584M | 0.05% |
9,578,709
-44,212
| -0.5% | -$2.69M |
|
|
GTM
390
ZoomInfo Technologies
GTM
$3.26B
| $583M | 0.05% |
9,756,608
-4,463,834
| -31% | -$267M |
|
|
SGI
391
Somnigroup International Inc.
SGI
$18.3B
| $581M | 0.05% |
20,810,472
-4,227,865
| -17% | -$118M |
|
392
Molina Healthcare
MOH
$9.47B
| $581M | 0.05% |
1,740,819
-280,864
| -14% | -$93.7M |
|
|
KRTX
393
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $581M | 0.05% |
4,579,281
+5,175
| +0.1% | +$656K |
|
394
Adient
ADNT
$2B
| $580M | 0.05% |
14,214,341
+67,418
| +0.5% | +$2.75M |
|
395
Open Text
OTEX
$8.45B
| $578M | 0.05% |
13,638,967
+3,930,385
| +40% | +$167M |
|
|
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
| $578M | 0.05% |
21,204,886
-16,336,743
| -44% | -$445M |
|
397
JetBlue
JBLU
$1.85B
| $577M | 0.05% |
38,575,521
+8,099,251
| +27% | +$121M |
|
398
Teledyne Technologies
TDY
$25.7B
| $576M | 0.05% |
1,218,021
+192,336
| +19% | +$90.9M |
|
399
Unum
UNM
$12.6B
| $574M | 0.05% |
18,221,534
+826,279
| +5% | +$26M |
|
400
Okta
OKTA
$16.1B
| $572M | 0.05% |
3,791,817
+1,411,352
| +59% | +$213M |
|