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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$29.1B
| $306M | 0.02% |
1,936,426
-599,101
| -24% | -$94.6M |
|
627
Emerson Electric
EMR
$74.7B
| $306M | 0.02% |
3,119,770
+538,717
| +21% | +$52.8M |
|
|
ZEN
628
DELISTED
ZENDESK INC
ZEN
| $305M | 0.02% |
2,535,688
-82,953
| -3% | -$9.98M |
|
|
FL
629
DELISTED
Foot Locker
FL
| $304M | 0.02% |
10,232,717
+1,617,486
| +19% | +$48M |
|
|
EDR
630
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $302M | 0.02% |
10,246,731
+365,165
| +4% | +$10.8M |
|
631
Masimo
MASI
$8.08B
| $301M | 0.02% |
2,069,501
+14,603
| +0.7% | +$2.13M |
|
632
Taylor Morrison
TMHC
$7.11B
| $299M | 0.02% |
10,983,294
-1,646,550
| -13% | -$44.8M |
|
633
Confluent
CFLT
$6.88B
| $298M | 0.02% |
7,269,444
-3,157,155
| -30% | -$129M |
|
|
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295M | 0.02% |
13,096,764
-704,277
| -5% | -$15.9M |
|
635
Terreno Realty
TRNO
$6.07B
| $294M | 0.02% |
3,968,389
+333,511
| +9% | +$24.7M |
|
636
Civitas Resources
CIVI
$3.11B
| $294M | 0.02% |
4,918,755
-38,509
| -0.8% | -$2.3M |
|
637
Fluor
FLR
$6.6B
| $294M | 0.02% |
10,231,647
+3,339,047
| +48% | +$95.8M |
|
638
American Electric Power
AEP
$57.5B
| $292M | 0.02% |
2,929,224
+463,464
| +19% | +$46.2M |
|
|
EVA
639
DELISTED
Enviva Inc.
EVA
| $292M | 0.02% |
3,688,882
+468,622
| +15% | +$37.1M |
|
640
Archer Daniels Midland
ADM
$29.9B
| $292M | 0.02% |
3,230,819
+2,126,342
| +193% | +$192M |
|
641
Eaton
ETN
$136B
| $291M | 0.02% |
1,914,562
+217,085
| +13% | +$32.9M |
|
642
Valmont Industries
VMI
$7.49B
| $290M | 0.02% |
1,217,481
+7,392
| +0.6% | +$1.76M |
|
643
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $290M | 0.02% |
7,670,402
+6,036,297
| +369% | +$228M |
|
644
Watsco
WSO
$16.6B
| $290M | 0.02% |
951,752
+7,041
| +0.7% | +$2.14M |
|
645
Curtiss-Wright
CW
$18.2B
| $289M | 0.02% |
1,924,969
+2,303
| +0.1% | +$346K |
|
646
NiSource
NI
$18.9B
| $289M | 0.02% |
9,083,902
-1,051,595
| -10% | -$33.4M |
|
647
O-I Glass
OI
$2B
| $287M | 0.02% |
21,766,390
-192,870
| -0.9% | -$2.54M |
|
|
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $286M | 0.02% |
11,454,742
+1,262,492
| +12% | +$31.5M |
|
649
Wintrust Financial
WTFC
$9.29B
| $286M | 0.02% |
3,075,131
-905,339
| -23% | -$84.1M |
|
|
CYXT
650
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $285M | 0.02% |
23,342,529
+2,484,461
| +12% | +$30.4M |
|