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 | |
|---|---|---|---|---|---|---|
426
Ferrari
RACE
$87.1B
| $521M | 0.04% |
2,381,715
-62,885
| -3% | -$13.8M |
|
427
Victoria's Secret
VSCO
$2.1B
| $521M | 0.04% |
10,140,180
+534,482
| +6% | +$27.5M |
|
428
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $518M | 0.04% |
6,673,702
-223,568
| -3% | -$17.3M |
|
429
L3Harris
LHX
$51B
| $517M | 0.04% |
2,080,272
+500,868
| +32% | +$124M |
|
430
GFL Environmental
GFL
$17.4B
| $515M | 0.04% |
15,821,072
+769,157
| +5% | +$25M |
|
431
Extra Space Storage
EXR
$31.3B
| $514M | 0.04% |
2,501,586
-127,114
| -5% | -$26.1M |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $514M | 0.04% |
20,455,855
+4,197,216
| +26% | +$105M |
|
433
Nexstar Media Group
NXST
$6.31B
| $511M | 0.04% |
2,713,549
+589,612
| +28% | +$111M |
|
434
Crocs
CROX
$4.72B
| $511M | 0.04% |
6,688,747
+771,201
| +13% | +$58.9M |
|
435
Hologic
HOLX
$14.8B
| $510M | 0.04% |
6,638,116
-2,375,540
| -26% | -$182M |
|
436
IBM
IBM
$232B
| $505M | 0.04% |
3,885,827
-931,854
| -19% | -$121M |
|
437
SAP
SAP
$313B
| $503M | 0.04% |
4,535,173
+10,152
| +0.2% | +$1.13M |
|
438
CACI
CACI
$10.4B
| $500M | 0.04% |
1,660,923
+359,141
| +28% | +$108M |
|
439
Bilibili
BILI
$9.25B
| $498M | 0.04% |
19,482,423
+7,957,489
| +69% | +$204M |
|
440
Copart
CPRT
$47B
| $498M | 0.04% |
15,862,456
+9,913,176
| +167% | +$311M |
|
441
Spectrum Brands
SPB
$1.38B
| $497M | 0.04% |
5,605,106
+684,686
| +14% | +$60.7M |
|
442
PPL Corp
PPL
$26.6B
| $497M | 0.04% |
17,405,333
-7,861,248
| -31% | -$225M |
|
443
NNN REIT
NNN
$8.18B
| $496M | 0.04% |
11,030,153
+499,800
| +5% | +$22.5M |
|
444
SolarEdge
SEDG
$2.04B
| $495M | 0.04% |
1,536,494
+57,158
| +4% | +$18.4M |
|
445
Credicorp
BAP
$20.7B
| $493M | 0.04% |
2,869,530
+229,440
| +9% | +$39.4M |
|
446
Gaming and Leisure Properties
GLPI
$13.7B
| $492M | 0.04% |
10,488,159
+315,471
| +3% | +$14.8M |
|
447
CenterPoint Energy
CNP
$24.7B
| $490M | 0.04% |
15,976,279
-7,243,491
| -31% | -$222M |
|
448
Evergy
EVRG
$16.5B
| $489M | 0.04% |
7,153,404
-3,048,033
| -30% | -$208M |
|
|
DEN
449
DELISTED
Denbury Inc.
DEN
| $489M | 0.04% |
6,221,173
+30,868
| +0.5% | +$2.43M |
|
450
Relay Therapeutics
RLAY
$710M
| $486M | 0.04% |
16,242,006
+35,405
| +0.2% | +$1.06M |
|