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 | |
|---|---|---|---|---|---|---|
401
Darling Ingredients
DAR
$5.07B
| $568M | 0.05% |
7,071,637
-1,099,423
| -13% | -$88.4M |
|
402
Diageo
DEO
$61.3B
| $568M | 0.05% |
2,797,751
+350,143
| +14% | +$71.1M |
|
403
Generac Holdings
GNRC
$10.6B
| $568M | 0.05% |
1,910,104
-692,165
| -27% | -$206M |
|
404
Crane NXT
CXT
$3.51B
| $567M | 0.05% |
15,063,654
+1,225,553
| +9% | +$46.1M |
|
|
XIFR
405
XPLR Infrastructure, LP
XIFR
$976M
| $566M | 0.05% |
6,786,164
-122,146
| -2% | -$10.2M |
|
406
Raymond James Financial
RJF
$33B
| $565M | 0.05% |
5,143,036
+1,016,006
| +25% | +$112M |
|
407
UDR
UDR
$13B
| $562M | 0.04% |
9,800,616
-95,528
| -1% | -$5.48M |
|
408
iShares Russell 2000 ETF
IWM
$67.8B
| $562M | 0.04% |
2,736,051
+375,925
| +16% | +$77.2M |
|
409
Norfolk Southern
NSC
$62.3B
| $560M | 0.04% |
1,962,276
+381,358
| +24% | +$109M |
|
410
Vistra
VST
$63.7B
| $556M | 0.04% |
23,899,512
-2,114,323
| -8% | -$49.2M |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $544M | 0.04% |
1,854,344
-1,034,207
| -36% | -$304M |
|
412
Oshkosh
OSK
$8.93B
| $540M | 0.04% |
5,362,687
+441,008
| +9% | +$44.4M |
|
413
Performance Food Group
PFGC
$16.5B
| $538M | 0.04% |
10,566,358
+2,803,358
| +36% | +$143M |
|
414
Option Care Health
OPCH
$4.72B
| $538M | 0.04% |
18,820,082
+2,029,411
| +12% | +$58M |
|
415
XPeng
XPEV
$18.9B
| $537M | 0.04% |
19,476,275
-1,054,773
| -5% | -$29.1M |
|
416
Petrobras
PBR
$78.7B
| $537M | 0.04% |
36,306,481
+6,028,111
| +20% | +$89.2M |
|
417
Inspire Medical Systems
INSP
$2.56B
| $537M | 0.04% |
2,091,262
+552,808
| +36% | +$142M |
|
418
SiTime
SITM
$6.1B
| $535M | 0.04% |
2,159,154
+606,733
| +39% | +$150M |
|
419
Ciena
CIEN
$16.5B
| $535M | 0.04% |
8,817,430
-70,377
| -0.8% | -$4.27M |
|
420
Academy Sports + Outdoors
ASO
$3.39B
| $527M | 0.04% |
13,374,325
-649,903
| -5% | -$25.6M |
|
421
Sociedad Química y Minera de Chile
SQM
$13.1B
| $526M | 0.04% |
6,144,299
+510,159
| +9% | +$43.7M |
|
422
Floor & Decor
FND
$9.42B
| $525M | 0.04% |
6,482,324
-462,312
| -7% | -$37.4M |
|
423
Bio-Rad Laboratories Class A
BIO
$8B
| $524M | 0.04% |
930,212
-998,111
| -52% | -$562M |
|
424
Insight Enterprises
NSIT
$4.02B
| $523M | 0.04% |
4,869,849
-87,980
| -2% | -$9.44M |
|
425
Constellation Brands
STZ
$26.2B
| $522M | 0.04% |
2,265,761
+788,649
| +53% | +$182M |
|