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 | |
|---|---|---|---|---|---|---|
701
Highwoods Properties
HIW
$3.42B
| $235M | 0.02% |
5,137,334
+214,057
| +4% | +$9.79M |
|
702
Check Point Software Technologies
CHKP
$21.1B
| $233M | 0.02% |
1,687,373
+566,560
| +51% | +$78.3M |
|
703
Brink's
BCO
$4.82B
| $233M | 0.02% |
3,425,057
+372,041
| +12% | +$25.3M |
|
704
EPAM Systems
EPAM
$8.94B
| $232M | 0.02% |
782,404
-205,957
| -21% | -$61.1M |
|
705
Bumble
BMBL
$668M
| $232M | 0.02% |
8,003,108
+3,641,461
| +83% | +$106M |
|
706
Owens Corning
OC
$12.8B
| $231M | 0.02% |
2,528,072
+410,316
| +19% | +$37.5M |
|
707
AGCO
AGCO
$8.11B
| $230M | 0.02% |
1,576,975
+400,780
| +34% | +$58.5M |
|
708
Portland General Electric
POR
$4.63B
| $230M | 0.02% |
4,172,789
+31,704
| +0.8% | +$1.75M |
|
709
Affiliated Managers Group
AMG
$6.64B
| $229M | 0.02% |
1,622,508
+53,651
| +3% | +$7.56M |
|
710
BOK Financial
BOKF
$7.04B
| $228M | 0.02% |
2,430,971
-98,725
| -4% | -$9.28M |
|
711
PagSeguro Digital
PAGS
$2.76B
| $228M | 0.02% |
11,368,433
+7,200,796
| +173% | +$144M |
|
712
West Fraser Timber
WFG
$5.8B
| $227M | 0.02% |
2,763,724
-208,244
| -7% | -$17.1M |
|
713
Flowserve
FLS
$7.39B
| $227M | 0.02% |
6,328,579
+1,277,641
| +25% | +$45.9M |
|
714
Morningstar
MORN
$10.8B
| $227M | 0.02% |
830,476
-38,653
| -4% | -$10.6M |
|
|
RCM
715
DELISTED
R1 RCM Inc. Common Stock
RCM
| $227M | 0.02% |
8,476,867
-1,101,426
| -11% | -$29.5M |
|
716
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $224M | 0.02% |
4,526,165
+4
| +0% | +$198 |
|
717
Aramark
ARMK
$10B
| $224M | 0.02% |
8,251,901
+1,667,299
| +25% | +$45.3M |
|
718
Chewy
CHWY
$14.8B
| $224M | 0.02% |
5,483,993
-2,241,019
| -29% | -$91.4M |
|
|
MORF
719
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $223M | 0.02% |
5,565,635
+21,401
| +0.4% | +$859K |
|
|
OLK
720
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $223M | 0.02% |
12,650,652
+750,032
| +6% | +$13.2M |
|
721
Adtalem Global Education
ATGE
$4.88B
| $222M | 0.02% |
7,471,337
+6,627
| +0.1% | +$197K |
|
722
Iron Mountain
IRM
$29.1B
| $221M | 0.02% |
3,997,382
+16,439
| +0.4% | +$911K |
|
723
Rockwell Automation
ROK
$38.9B
| $221M | 0.02% |
788,580
-7,303
| -0.9% | -$2.05M |
|
724
TriNet
TNET
$3.3B
| $221M | 0.02% |
2,243,304
-329,363
| -13% | -$32.4M |
|
725
Kimberly-Clark
KMB
$43B
| $220M | 0.02% |
1,788,271
-573,277
| -24% | -$70.6M |
|