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 | |
|---|---|---|---|---|---|---|
501
Liberty Energy
LBRT
$1.64B
| $408M | 0.03% |
27,557,136
-59,453
| -0.2% | -$881K |
|
|
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
| $408M | 0.03% |
5,000,395
-2,032
| -0% | -$166K |
|
503
Ollie's Bargain Outlet
OLLI
$8.12B
| $407M | 0.03% |
9,469,804
-125,209
| -1% | -$5.38M |
|
504
EXL Service
EXLS
$7.14B
| $407M | 0.03% |
14,192,180
+3,908,625
| +38% | +$112M |
|
505
LPL Financial
LPLA
$27.2B
| $405M | 0.03% |
2,217,985
+41,039
| +2% | +$7.5M |
|
506
B2Gold
BTG
$5.68B
| $404M | 0.03% |
88,047,429
+1,350
| +0% | +$6.2K |
|
507
Chemours
CC
$2.43B
| $404M | 0.03% |
12,826,867
-1,137,387
| -8% | -$35.8M |
|
508
dLocal
DLO
$3.92B
| $403M | 0.03% |
12,903,843
+2,890,725
| +29% | +$90.4M |
|
509
XP
XP
$9.76B
| $403M | 0.03% |
13,380,471
-3,314,396
| -20% | -$99.8M |
|
510
Rapid7
RPD
$1.33B
| $401M | 0.03% |
3,608,686
+1,118,780
| +45% | +$124M |
|
511
Agilent Technologies
A
$36.3B
| $401M | 0.03% |
3,030,971
+2,516,909
| +490% | +$333M |
|
512
Essent Group
ESNT
$6.29B
| $401M | 0.03% |
9,729,787
-142,267
| -1% | -$5.86M |
|
513
Commercial Metals
CMC
$6.69B
| $401M | 0.03% |
9,631,240
+778,448
| +9% | +$32.4M |
|
514
PTC Therapeutics
PTCT
$4.52B
| $400M | 0.03% |
10,727,145
+122,460
| +1% | +$4.57M |
|
515
Helen of Troy
HELE
$563M
| $399M | 0.03% |
2,039,173
+100,790
| +5% | +$19.7M |
|
516
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $396M | 0.03% |
2,353,845
+83,122
| +4% | +$14M |
|
517
Douglas Emmett
DEI
$2.77B
| $395M | 0.03% |
11,817,644
-2,099,216
| -15% | -$70.2M |
|
518
Vanguard Large-Cap ETF
VV
$44.7B
| $393M | 0.03% |
1,884,074
-20,087
| -1% | -$4.19M |
|
519
Honeywell
HON
$136B
| $392M | 0.03% |
2,012,596
-906,943
| -31% | -$176M |
|
520
Kosmos Energy
KOS
$789M
| $391M | 0.03% |
54,433,782
+5,856,101
| +12% | +$42.1M |
|
521
Lifestance Health
LFST
$2.18B
| $391M | 0.03% |
38,694,549
+5,252,474
| +16% | +$53.1M |
|
522
Lear
LEA
$6B
| $390M | 0.03% |
2,737,433
-199,571
| -7% | -$28.5M |
|
523
Exelixis
EXEL
$10.1B
| $390M | 0.03% |
17,200,032
-1,604,948
| -9% | -$36.4M |
|
524
3M
MMM
$82B
| $389M | 0.03% |
3,123,031
-1,268,395
| -29% | -$158M |
|
525
Lazard
LAZ
$5.3B
| $389M | 0.03% |
11,265,333
+94,213
| +0.8% | +$3.25M |
|