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 | |
|---|---|---|---|---|---|---|
|
BPMC
576
DELISTED
Blueprint Medicines
BPMC
| $341M | 0.03% |
5,333,381
+2,984,929
| +127% | +$191M |
|
577
Citigroup
C
$179B
| $339M | 0.03% |
6,342,247
-2,444,248
| -28% | -$131M |
|
|
AIRC
578
DELISTED
Apartment Income REIT Corp.
AIRC
| $338M | 0.03% |
6,324,114
+1,529,693
| +32% | +$81.8M |
|
579
Cardinal Health
CAH
$35.8B
| $338M | 0.03% |
5,958,743
+515,888
| +9% | +$29.3M |
|
580
Brookfield Renewable
BEP
$7.18B
| $338M | 0.03% |
8,227,141
+740,541
| +10% | +$30.4M |
|
581
Comerica
CMA
$8.87B
| $336M | 0.03% |
3,719,467
-1,053,135
| -22% | -$95.2M |
|
582
Aon
AON
$78.4B
| $335M | 0.03% |
1,030,060
+89,966
| +10% | +$29.3M |
|
|
NVEI
583
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $333M | 0.03% |
4,428,657
-397,328
| -8% | -$29.9M |
|
584
Maravai LifeSciences
MRVI
$376M
| $333M | 0.03% |
9,439,990
-3,267,656
| -26% | -$115M |
|
|
EXE
585
Expand Energy Corporation Common Stock
EXE
$22.8B
| $332M | 0.03% |
3,814,620
-1,477,793
| -28% | -$129M |
|
|
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $331M | 0.03% |
4,087,098
-572,218
| -12% | -$46.3M |
|
587
Warby Parker
WRBY
$3.27B
| $331M | 0.03% |
9,783,918
+5,210,474
| +114% | +$176M |
|
588
Twist Bioscience
TWST
$1.51B
| $328M | 0.03% |
6,634,501
+4,181,381
| +170% | +$206M |
|
589
Tronox
TROX
$753M
| $327M | 0.03% |
16,525,545
+1,472,818
| +10% | +$29.1M |
|
590
Revolve Group
RVLV
$1.66B
| $327M | 0.03% |
6,084,436
+162,056
| +3% | +$8.7M |
|
591
Acadia Pharmaceuticals
ACAD
$4.04B
| $327M | 0.03% |
13,481,449
-359,301
| -3% | -$8.7M |
|
|
SGEN
592
DELISTED
Seagen Inc. Common Stock
SGEN
| $326M | 0.03% |
2,266,104
+985,247
| +77% | +$142M |
|
593
First Horizon
FHN
$11.5B
| $325M | 0.03% |
13,855,521
-3,236,996
| -19% | -$76M |
|
594
Magnolia Oil & Gas
MGY
$4.42B
| $325M | 0.03% |
13,738,182
+1,523,027
| +12% | +$36M |
|
595
Enterprise Products Partners
EPD
$68.6B
| $325M | 0.03% |
12,584,757
+600,023
| +5% | +$15.5M |
|
596
Lincoln National
LNC
$7.81B
| $324M | 0.03% |
4,960,810
-13,637
| -0.3% | -$891K |
|
597
Outset Medical
OM
$239M
| $323M | 0.03% |
474,114
+3,171
| +0.7% | +$2.16M |
|
|
COUP
598
DELISTED
Coupa Software Incorporated
COUP
| $323M | 0.03% |
3,176,716
+984,030
| +45% | +$100M |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $322M | 0.03% |
11,888,833
-2,032,484
| -15% | -$55.1M |
|
600
Energy Transfer Partners
ET
$59.7B
| $322M | 0.03% |
28,800,219
+11,745,791
| +69% | +$131M |
|