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 | |
|---|---|---|---|---|---|---|
776
Trimble
TRMB
$19.1B
| $201M | 0.02% |
2,784,481
+9,326
| +0.3% | +$673K |
|
777
Veeva Systems
VEEV
$45B
| $201M | 0.02% |
944,389
-952,766
| -50% | -$202M |
|
778
Zai Lab
ZLAB
$3.16B
| $200M | 0.02% |
4,556,829
+1,489,812
| +49% | +$65.5M |
|
779
Donaldson
DCI
$9.34B
| $197M | 0.02% |
3,796,572
+164,399
| +5% | +$8.54M |
|
780
Globe Life
GL
$11.3B
| $197M | 0.02% |
1,955,755
+1,755,719
| +878% | +$177M |
|
781
Lithia Motors
LAD
$8.64B
| $196M | 0.02% |
653,650
+275,946
| +73% | +$82.8M |
|
782
COPT Defense Properties
CDP
$3.45B
| $195M | 0.02% |
6,845,782
+1,160,105
| +20% | +$33.1M |
|
783
IDEX
IEX
$12.1B
| $195M | 0.02% |
1,018,299
-62,523
| -6% | -$12M |
|
784
Xylem
XYL
$33.5B
| $195M | 0.02% |
2,286,907
-47,699
| -2% | -$4.07M |
|
785
Instil Bio
TIL
$155M
| $195M | 0.02% |
906,886
+162,124
| +22% | +$34.9M |
|
786
Colgate-Palmolive
CL
$67.2B
| $194M | 0.02% |
2,562,892
+50,782
| +2% | +$3.85M |
|
787
Peabody Energy
BTU
$2.25B
| $194M | 0.02% |
+7,921,853
| New | +$194M |
|
788
Albertsons Companies
ACI
$10.4B
| $193M | 0.02% |
5,818,185
+4,756,248
| +448% | +$158M |
|
789
TG Therapeutics
TGTX
$5.05B
| $193M | 0.02% |
20,328,841
-392,590
| -2% | -$3.73M |
|
790
Shift4
FOUR
$5.87B
| $193M | 0.02% |
3,116,483
+681,459
| +28% | +$42.2M |
|
|
MRTX
791
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $193M | 0.02% |
2,345,577
-390,226
| -14% | -$32.1M |
|
792
NovaGold Resources
NG
$2.69B
| $193M | 0.02% |
25,027,554
+885,510
| +4% | +$6.82M |
|
793
Zebra Technologies
ZBRA
$15.6B
| $192M | 0.02% |
464,543
-823,241
| -64% | -$341M |
|
794
FIVE9
FIVN
$1.95B
| $192M | 0.02% |
1,740,591
+875,156
| +101% | +$96.6M |
|
795
NOV
NOV
$4.85B
| $192M | 0.02% |
9,775,904
+9,774,517
| +704,724% | +$192M |
|
796
Nomad Foods
NOMD
$2.12B
| $191M | 0.02% |
8,448,863
-680,971
| -7% | -$15.4M |
|
|
CANO
797
DELISTED
Cano Health, Inc.
CANO
| $191M | 0.02% |
300,137
-29,760
| -9% | -$18.9M |
|
|
XM
798
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $190M | 0.02% |
6,664,689
-891,785
| -12% | -$25.5M |
|
799
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $190M | 0.02% |
1,877,680
+441,485
| +31% | +$44.6M |
|
800
Weyerhaeuser
WY
$18.1B
| $189M | 0.02% |
4,992,587
+839,759
| +20% | +$31.8M |
|