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 | |
|---|---|---|---|---|---|---|
751
Sprouts Farmers Market
SFM
$13B
| $211M | 0.02% |
6,583,224
-683,642
| -9% | -$21.9M |
|
752
MACOM Technology Solutions
MTSI
$9.82B
| $210M | 0.02% |
3,512,819
+1,207,553
| +52% | +$72.3M |
|
753
Coherent
COHR
$16.2B
| $210M | 0.02% |
2,894,735
-529,582
| -15% | -$38.4M |
|
754
Trade Desk
TTD
$23.2B
| $209M | 0.02% |
3,017,454
-2,410,289
| -44% | -$167M |
|
755
Globant
GLOB
$2.53B
| $209M | 0.02% |
796,853
-196,713
| -20% | -$51.6M |
|
756
Liberty Broadband Class C
LBRDK
$8.69B
| $208M | 0.02% |
1,540,128
+1,270,866
| +472% | +$172M |
|
757
InterContinental Hotels
IHG
$18.7B
| $208M | 0.02% |
3,019,381
+331,504
| +12% | +$22.8M |
|
758
Cboe Global Markets
CBOE
$24.5B
| $205M | 0.02% |
1,795,354
-283,448
| -14% | -$32.4M |
|
759
Vertiv
VRT
$53B
| $205M | 0.02% |
14,633,428
+1,318,630
| +10% | +$18.5M |
|
760
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $205M | 0.02% |
4,054,851
+412,811
| +11% | +$20.9M |
|
761
Zscaler
ZS
$43.8B
| $204M | 0.02% |
847,433
-475,966
| -36% | -$115M |
|
762
Kraft Heinz
KHC
$31.2B
| $204M | 0.02% |
5,170,477
+4,574,219
| +767% | +$180M |
|
763
Celanese
CE
$4.88B
| $204M | 0.02% |
1,425,511
+272,516
| +24% | +$38.9M |
|
764
iShares MSCI Australia ETF
EWA
$1.54B
| $204M | 0.02% |
7,700,791
+3,086,099
| +67% | +$81.6M |
|
765
Intellia Therapeutics
NTLA
$1.24B
| $203M | 0.02% |
2,794,925
-1,082,848
| -28% | -$78.7M |
|
766
Apollo Global Management
APO
$77.4B
| $203M | 0.02% |
3,274,936
+173,387
| +6% | +$10.7M |
|
767
Manulife Financial
MFC
$52.5B
| $203M | 0.02% |
9,509,692
+2,295,684
| +32% | +$49M |
|
768
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $203M | 0.02% |
1,354,595
-41,673
| -3% | -$6.24M |
|
769
Vaxcyte
PCVX
$4.16B
| $202M | 0.02% |
8,376,942
+502,592
| +6% | +$12.1M |
|
770
GrafTech
EAF
$206M
| $202M | 0.02% |
2,098,088
+1,076,538
| +105% | +$104M |
|
771
CoreCivic
CXW
$2.18B
| $202M | 0.02% |
18,048,394
+6,103
| +0% | +$68.2K |
|
|
VMW
772
DELISTED
VMware, Inc
VMW
| $202M | 0.02% |
1,770,143
+164,501
| +10% | +$18.7M |
|
773
Financial Select Sector SPDR Fund
XLF
$54B
| $201M | 0.02% |
5,254,242
-45,915
| -0.9% | -$1.76M |
|
774
NRG Energy
NRG
$31.1B
| $201M | 0.02% |
5,242,230
-4,630,204
| -47% | -$178M |
|
775
Pentair
PNR
$18B
| $201M | 0.02% |
3,709,467
+333,285
| +10% | +$18.1M |
|