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 |
Intel
INTC
|
$1.36B |
| 2 |
JPMorgan Chase
JPM
|
$1.34B |
| 3 |
Walt Disney
DIS
|
$1.33B |
| 4 |
Boeing
BA
|
$1.3B |
| 5 |
Bank of America
BAC
|
$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nexstar Media Group
NXST
$6.31B
| $358M | 0.03% |
2,546,449
-495,753
| -16% | -$69.6M |
|
552
Ambev
ABEV
$34.8B
| $357M | 0.03% |
130,440,267
+83,896,310
| +180% | +$230M |
|
553
Old Republic International
ORI
$10.1B
| $357M | 0.03% |
16,332,038
+2,726,390
| +20% | +$59.5M |
|
554
Nektar Therapeutics
NKTR
$764M
| $357M | 0.03% |
1,188,959
-74,353
| -6% | -$22.3M |
|
555
Cardinal Health
CAH
$35.7B
| $356M | 0.03% |
5,857,492
-396,782
| -6% | -$24.1M |
|
|
EXE
556
Expand Energy Corporation Common Stock
EXE
$22.7B
| $355M | 0.03% |
+8,197,515
| New | +$355M |
|
557
Murphy Oil
MUR
$3.56B
| $354M | 0.03% |
21,591,619
+880,018
| +4% | +$14.4M |
|
558
Diageo
DEO
$61.3B
| $354M | 0.03% |
2,153,136
+275,651
| +15% | +$45.3M |
|
|
RDS.A
559
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353M | 0.03% |
9,011,682
+1,137,148
| +14% | +$44.6M |
|
560
United Rentals
URI
$62.7B
| $353M | 0.03% |
1,071,003
-313,234
| -23% | -$103M |
|
561
CACI
CACI
$10.4B
| $352M | 0.03% |
1,428,153
-27,163
| -2% | -$6.7M |
|
562
Lockheed Martin
LMT
$108B
| $352M | 0.03% |
952,273
-505,792
| -35% | -$187M |
|
563
RLJ Lodging Trust
RLJ
$1.18B
| $351M | 0.03% |
22,657,667
-2,040,672
| -8% | -$31.6M |
|
564
Shoals Technologies Group
SHLS
$1.2B
| $350M | 0.03% |
+10,055,059
| New | +$350M |
|
565
XPeng
XPEV
$18.9B
| $349M | 0.03% |
9,567,125
-465,127
| -5% | -$17M |
|
566
Outset Medical
OM
$249M
| $349M | 0.03% |
428,058
+1,052
| +0.2% | +$858K |
|
567
Dayforce
DAY
$10.9B
| $348M | 0.03% |
4,132,003
-137,637
| -3% | -$11.6M |
|
568
Maravai LifeSciences
MRVI
$363M
| $346M | 0.03% |
9,703,243
+3,996,681
| +70% | +$142M |
|
569
WNS Holdings
WNS
$3.24B
| $346M | 0.03% |
4,773,526
+63,193
| +1% | +$4.58M |
|
570
Phreesia
PHR
$1.68B
| $345M | 0.03% |
6,619,763
-4,664
| -0.1% | -$243K |
|
571
Exelixis
EXEL
$10.2B
| $342M | 0.03% |
15,157,608
+2,407,537
| +19% | +$54.4M |
|
572
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $342M | 0.03% |
3,127,294
-85,548
| -3% | -$9.35M |
|
|
MORF
573
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $341M | 0.03% |
5,392,412
+723,667
| +16% | +$45.8M |
|
574
Sally Beauty Holdings
SBH
$1.44B
| $341M | 0.03% |
16,922,137
-694
| -0% | -$14K |
|
|
VER
575
DELISTED
VEREIT, Inc.
VER
| $340M | 0.03% |
8,811,032
+191,925
| +2% | +$7.41M |
|