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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$36B
| $284M | 0.02% |
520,885
+68,356
| +15% | +$37.3M |
|
652
KKR & Co
KKR
$124B
| $284M | 0.02% |
4,855,352
-2,059,556
| -30% | -$120M |
|
653
Doximity
DOCS
$13B
| $283M | 0.02% |
5,438,991
+1,866,054
| +52% | +$97.2M |
|
654
WIX.com
WIX
$9.3B
| $282M | 0.02% |
2,701,868
-1,802,418
| -40% | -$188M |
|
655
PTC
PTC
$25.5B
| $279M | 0.02% |
2,588,465
-8,463
| -0.3% | -$912K |
|
656
Cemex
CX
$13.8B
| $277M | 0.02% |
52,352,544
-13,647,213
| -21% | -$72.2M |
|
657
Medical Properties Trust
MPW
$2.75B
| $277M | 0.02% |
13,087,605
+1,727,665
| +15% | +$36.5M |
|
658
OGE Energy
OGE
$8.82B
| $277M | 0.02% |
6,782,170
+1,405,868
| +26% | +$57.3M |
|
659
Fifth Third Bancorp
FITB
$30.1B
| $276M | 0.02% |
6,423,042
-2,303,205
| -26% | -$99.1M |
|
|
INFN
660
DELISTED
Infinera Corporation Common Stock
INFN
| $276M | 0.02% |
31,877,892
+259,764
| +0.8% | +$2.25M |
|
661
JELD-WEN Holding
JELD
$529M
| $274M | 0.02% |
13,507,551
-236,022
| -2% | -$4.79M |
|
662
Realty Income
O
$54.4B
| $273M | 0.02% |
3,943,378
-1,485,447
| -27% | -$103M |
|
663
Jazz Pharmaceuticals
JAZZ
$7.88B
| $273M | 0.02% |
1,753,877
+110,633
| +7% | +$17.2M |
|
664
On Holding
ONON
$14.5B
| $273M | 0.02% |
10,808,066
+6,298,487
| +140% | +$159M |
|
665
Energy Select Sector SPDR Fund
XLE
$26.6B
| $270M | 0.02% |
3,527,682
-12,225
| -0.3% | -$934K |
|
666
Dutch Bros
BROS
$8.33B
| $269M | 0.02% |
4,864,992
+437,966
| +10% | +$24.2M |
|
667
BorgWarner
BWA
$9.61B
| $267M | 0.02% |
7,805,321
-241,338
| -3% | -$8.26M |
|
668
LyondellBasell Industries
LYB
$17.5B
| $267M | 0.02% |
2,595,459
-270,144
| -9% | -$27.8M |
|
|
CCXI
669
DELISTED
ChemoCentryx, Inc.
CCXI
| $266M | 0.02% |
10,630,004
+125,285
| +1% | +$3.14M |
|
670
Old Republic International
ORI
$10B
| $265M | 0.02% |
10,242,770
-2,795,534
| -21% | -$72.3M |
|
671
United Airlines
UAL
$34.2B
| $263M | 0.02% |
5,670,013
+105,805
| +2% | +$4.91M |
|
672
Kimco Realty
KIM
$15.3B
| $262M | 0.02% |
10,605,725
+181,909
| +2% | +$4.49M |
|
673
Global E Online
GLBE
$6.16B
| $260M | 0.02% |
7,703,655
-1,001,570
| -12% | -$33.8M |
|
674
Sally Beauty Holdings
SBH
$1.45B
| $260M | 0.02% |
16,621,561
-363,902
| -2% | -$5.69M |
|
675
Marathon Petroleum
MPC
$55.1B
| $258M | 0.02% |
3,020,478
+392,040
| +15% | +$33.5M |
|