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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.6B
| $387M | 0.03% |
1,942,666
+148,703
| +8% | +$29.7M |
|
527
Ryanair
RYAAY
$31.7B
| $387M | 0.03% |
11,115,670
-3,430,880
| -24% | -$120M |
|
528
Moderna
MRNA
$9.66B
| $387M | 0.03% |
2,246,662
-1,953,071
| -47% | -$336M |
|
529
Huntsman Corp
HUN
$1.95B
| $385M | 0.03% |
10,259,252
+1,505,518
| +17% | +$56.5M |
|
530
FIGS
FIGS
$1.12B
| $385M | 0.03% |
17,868,359
+12,219,854
| +216% | +$263M |
|
531
CRH
CRH
$75.2B
| $384M | 0.03% |
9,593,904
+872,714
| +10% | +$35M |
|
532
Public Service Enterprise Group
PEG
$40B
| $382M | 0.03% |
5,460,584
+609,645
| +13% | +$42.7M |
|
533
Public Storage
PSA
$51.7B
| $382M | 0.03% |
978,887
+308,262
| +46% | +$120M |
|
534
The Beauty Health Co
SKIN
$296M
| $381M | 0.03% |
22,589,707
+143,665
| +0.6% | +$2.43M |
|
535
Olin
OLN
$2.87B
| $381M | 0.03% |
7,288,125
-8,874,187
| -55% | -$464M |
|
536
Gildan
GIL
$8.31B
| $379M | 0.03% |
10,103,972
-6,958
| -0.1% | -$261K |
|
537
HF Sinclair
DINO
$9.56B
| $378M | 0.03% |
9,482,088
+961,873
| +11% | +$38.3M |
|
538
Bank of Montreal
BMO
$90.9B
| $377M | 0.03% |
3,199,822
+139,800
| +5% | +$16.5M |
|
539
First American
FAF
$6.94B
| $376M | 0.03% |
5,806,859
+714,951
| +14% | +$46.3M |
|
540
Rogers Communications
RCI
$19.3B
| $376M | 0.03% |
6,642,840
+3,276,710
| +97% | +$185M |
|
541
Gilead Sciences
GILD
$144B
| $375M | 0.03% |
6,313,056
-1,509,500
| -19% | -$89.7M |
|
542
Vale
VALE
$44.6B
| $374M | 0.03% |
18,685,105
+715,988
| +4% | +$14.3M |
|
543
Ares Management
ARES
$38.7B
| $372M | 0.03% |
4,580,110
+336,994
| +8% | +$27.4M |
|
544
TotalEnergies
TTE
$133B
| $371M | 0.03% |
7,348,353
-2,603,512
| -26% | -$132M |
|
545
Eagle Materials
EXP
$7.71B
| $367M | 0.03% |
2,861,547
-253,843
| -8% | -$32.6M |
|
|
PDCE
546
DELISTED
PDC Energy, Inc.
PDCE
| $367M | 0.03% |
5,052,413
+1,151,385
| +30% | +$83.7M |
|
547
Ambev
ABEV
$34.3B
| $365M | 0.03% |
113,015,220
-11,087,288
| -9% | -$35.8M |
|
548
East-West Bancorp
EWBC
$15.1B
| $365M | 0.03% |
4,619,303
+762,789
| +20% | +$60.3M |
|
549
Liberty Global Class C
LBTYK
$4.04B
| $364M | 0.03% |
14,050,513
+4,631,242
| +49% | +$120M |
|
550
TechTarget
TTGT
$421M
| $360M | 0.03% |
4,431,086
+172,553
| +4% | +$14M |
|