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 | |
|---|---|---|---|---|---|---|
|
FRC
676
DELISTED
First Republic Bank
FRC
| $256M | 0.02% |
1,580,292
+228,049
| +17% | +$37M |
|
677
Waters Corp
WAT
$17.5B
| $256M | 0.02% |
824,833
-566,521
| -41% | -$176M |
|
|
SUM
678
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $255M | 0.02% |
8,363,406
+276,692
| +3% | +$8.45M |
|
679
Brinker International
EAT
$6.72B
| $255M | 0.02% |
6,692,915
+2,454,070
| +58% | +$93.6M |
|
680
PACCAR
PCAR
$51.5B
| $249M | 0.02% |
4,246,862
+170,201
| +4% | +$9.99M |
|
681
TechnipFMC
FTI
$16.9B
| $249M | 0.02% |
32,124,052
+14,333,255
| +81% | +$111M |
|
|
ELME
682
Elme Communities
ELME
$1.51B
| $247M | 0.02% |
9,699,271
-918,740
| -9% | -$23.4M |
|
683
FMC
FMC
$4.59B
| $246M | 0.02% |
1,872,934
+277,551
| +17% | +$36.5M |
|
684
Martin Marietta Materials
MLM
$37.2B
| $245M | 0.02% |
636,197
+47,973
| +8% | +$18.5M |
|
685
Vulcan Materials
VMC
$38.9B
| $244M | 0.02% |
1,330,552
+238,554
| +22% | +$43.8M |
|
686
Eastman Chemical
EMN
$7.66B
| $243M | 0.02% |
2,172,717
+365,973
| +20% | +$41M |
|
687
Fiserv
FI
$72.2B
| $243M | 0.02% |
2,400,006
-3,417,805
| -59% | -$347M |
|
688
Air Products & Chemicals
APD
$63.5B
| $243M | 0.02% |
973,700
-34,407
| -3% | -$8.6M |
|
689
NVR
NVR
$22.9B
| $243M | 0.02% |
54,430
-132
| -0.2% | -$590K |
|
690
Alexandria Real Estate Equities
ARE
$14.4B
| $242M | 0.02% |
1,201,444
-593,739
| -33% | -$119M |
|
691
Regency Centers
REG
$13.1B
| $241M | 0.02% |
3,373,659
+86,170
| +3% | +$6.15M |
|
692
MGIC Investment
MTG
$6.54B
| $241M | 0.02% |
17,758,843
-3,832,196
| -18% | -$51.9M |
|
693
Celldex Therapeutics
CLDX
$1.65B
| $239M | 0.02% |
7,010,253
+10,673
| +0.2% | +$364K |
|
694
Jackson Financial
JXN
$6.72B
| $239M | 0.02% |
5,396,708
-360,302
| -6% | -$15.9M |
|
|
NSTG
695
DELISTED
NanoString Technologies, Inc.
NSTG
| $239M | 0.02% |
6,864,161
+44,009
| +0.6% | +$1.53M |
|
696
Cullen/Frost Bankers
CFR
$8.2B
| $238M | 0.02% |
1,721,973
-960,791
| -36% | -$133M |
|
697
Harmony Biosciences
HRMY
$1.94B
| $238M | 0.02% |
4,897,182
+689,583
| +16% | +$33.5M |
|
698
APA Corp
APA
$8.03B
| $237M | 0.02% |
5,739,280
+829,637
| +17% | +$34.3M |
|
699
Kohl's
KSS
$1.78B
| $236M | 0.02% |
3,901,843
-1,111,762
| -22% | -$67.2M |
|
700
Seaboard Corp
SEB
$3.73B
| $235M | 0.02% |
55,976
+161
| +0.3% | +$677K |
|