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 | |
|---|---|---|---|---|---|---|
826
Illinois Tool Works
ITW
$76.5B
| $182M | 0.01% |
867,375
-9,002
| -1% | -$1.89M |
|
|
ATSG
827
DELISTED
Air Transport Services Group, Inc.
ATSG
| $181M | 0.01% |
5,425,810
+874,559
| +19% | +$29.3M |
|
828
Prudential Financial
PRU
$37.2B
| $181M | 0.01% |
1,532,939
-1,148,726
| -43% | -$136M |
|
829
Corpay
CPAY
$21.5B
| $180M | 0.01% |
722,534
+205,414
| +40% | +$51.2M |
|
830
DoubleVerify
DV
$2.26B
| $180M | 0.01% |
7,132,822
-3,547,752
| -33% | -$89.3M |
|
831
Kforce
KFRC
$550M
| $179M | 0.01% |
2,415,519
+395,578
| +20% | +$29.3M |
|
|
CHNG
832
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $178M | 0.01% |
8,179,653
+3,495,795
| +75% | +$76.2M |
|
833
Phillips Edison & Co
PECO
$4.47B
| $178M | 0.01% |
5,183,084
+1,601,240
| +45% | +$55.1M |
|
834
Nova
NVMI
$8.25B
| $178M | 0.01% |
1,634,598
+120,583
| +8% | +$13.1M |
|
835
Chart Industries
GTLS
$8.95B
| $177M | 0.01% |
1,031,824
-101,735
| -9% | -$17.5M |
|
836
Grocery Outlet
GO
$1.72B
| $176M | 0.01% |
5,361,965
+1,262,041
| +31% | +$41.4M |
|
837
Dayforce
DAY
$10.9B
| $175M | 0.01% |
2,562,041
-1,428,531
| -36% | -$97.7M |
|
|
MNRL
838
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $175M | 0.01% |
6,846,791
+608,644
| +10% | +$15.6M |
|
839
Ecolab
ECL
$76.3B
| $175M | 0.01% |
988,764
+42,350
| +4% | +$7.48M |
|
|
WRK
840
DELISTED
WestRock Company
WRK
| $174M | 0.01% |
3,709,571
+582,338
| +19% | +$27.4M |
|
841
SITE Centers
SITC
$468M
| $174M | 0.01% |
13,372,563
-2,198,822
| -14% | -$28.7M |
|
842
CAE Inc
CAE
$8.44B
| $174M | 0.01% |
6,689,998
+391,732
| +6% | +$10.2M |
|
843
Clarivate
CLVT
$2.85B
| $174M | 0.01% |
10,370,597
-15,073,894
| -59% | -$253M |
|
844
Cabot Corp
CBT
$4.21B
| $173M | 0.01% |
2,535,025
+2,534,873
| +1,667,680% | +$173M |
|
845
Procept Biorobotics
PRCT
$2.09B
| $173M | 0.01% |
4,952,880
+1,078,877
| +28% | +$37.7M |
|
846
Telus
TU
$24.1B
| $173M | 0.01% |
6,624,280
-61,811
| -0.9% | -$1.61M |
|
847
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $173M | 0.01% |
2,216,150
+374,904
| +20% | +$29.3M |
|
848
Packaging Corp of America
PKG
$19.2B
| $172M | 0.01% |
1,102,007
-19,629
| -2% | -$3.06M |
|
849
Monolithic Power Systems
MPWR
$41B
| $171M | 0.01% |
352,022
+5,102
| +1% | +$2.48M |
|
850
Kirby Corp
KEX
$4.85B
| $170M | 0.01% |
2,349,090
-1,263,847
| -35% | -$91.2M |
|