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 | |
|---|---|---|---|---|---|---|
726
Restaurant Brands International
QSR
$20.3B
| $219M | 0.02% |
3,748,921
-160,046
| -4% | -$9.35M |
|
727
Unisys
UIS
$276M
| $219M | 0.02% |
10,131,389
+86,452
| +0.9% | +$1.87M |
|
728
Verra Mobility
VRRM
$3.87B
| $218M | 0.02% |
13,399,479
+1,405,721
| +12% | +$22.9M |
|
729
Carlisle Companies
CSL
$16.2B
| $218M | 0.02% |
885,803
+145,334
| +20% | +$35.7M |
|
730
Four Corners Property Trust
FCPT
$2.68B
| $217M | 0.02% |
8,029,484
+323,915
| +4% | +$8.76M |
|
731
HealthEquity
HQY
$7.88B
| $217M | 0.02% |
3,216,536
+302,650
| +10% | +$20.4M |
|
732
Pool Corp
POOL
$11.9B
| $217M | 0.02% |
512,969
+236,921
| +86% | +$100M |
|
733
Maximus
MMS
$4.94B
| $216M | 0.02% |
2,886,742
+2,218,787
| +332% | +$166M |
|
734
Live Nation Entertainment
LYV
$39.6B
| $216M | 0.02% |
1,835,501
+181,511
| +11% | +$21.4M |
|
|
ESGR
735
DELISTED
Enstar Group
ESGR
| $215M | 0.02% |
824,693
-13,031
| -2% | -$3.4M |
|
736
Genesis Energy
GEL
$2.03B
| $215M | 0.02% |
18,380,883
+3,198,558
| +21% | +$37.5M |
|
737
DXC Technology
DXC
$2.55B
| $215M | 0.02% |
6,593,999
-4,585,411
| -41% | -$150M |
|
738
Sony
SONY
$171B
| $214M | 0.02% |
10,405,410
+90,840
| +0.9% | +$1.87M |
|
739
Ryman Hospitality Properties
RHP
$6.34B
| $214M | 0.02% |
2,303,453
+1,251,979
| +119% | +$116M |
|
740
BioNTech
BNTX
$24.3B
| $214M | 0.02% |
1,252,076
+923,552
| +281% | +$158M |
|
741
Westlake Corp
WLK
$10.9B
| $214M | 0.02% |
1,730,249
+619,441
| +56% | +$76.4M |
|
742
XPO
XPO
$15.3B
| $213M | 0.02% |
4,927,457
-667,643
| -12% | -$28.9M |
|
743
Rio Tinto
RIO
$101B
| $213M | 0.02% |
2,644,799
+494,829
| +23% | +$39.8M |
|
|
AXNX
744
DELISTED
Axonics, Inc. Common Stock
AXNX
| $213M | 0.02% |
3,395,363
-524,022
| -13% | -$32.8M |
|
745
Targa Resources
TRGP
$35.2B
| $212M | 0.02% |
2,812,084
+123,208
| +5% | +$9.3M |
|
746
Hertz
HTZ
$1.82B
| $212M | 0.02% |
9,565,467
-1,893,210
| -17% | -$41.9M |
|
747
Wolfspeed
WOLF
$230M
| $211M | 0.02% |
1,857,155
+77,086
| +4% | +$8.78M |
|
748
Etsy
ETSY
$5.73B
| $211M | 0.02% |
1,698,917
-2,972,840
| -64% | -$369M |
|
749
Hilton Grand Vacations
HGV
$3.99B
| $211M | 0.02% |
4,058,594
-536,222
| -12% | -$27.9M |
|
750
H&R Block
HRB
$6.73B
| $211M | 0.02% |
8,090,405
+8,085,933
| +180,812% | +$211M |
|