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 | |
|---|---|---|---|---|---|---|
851
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $169M | 0.01% |
1,653,675
+273,181
| +20% | +$28M |
|
852
Reynolds Consumer Products
REYN
$4.8B
| $169M | 0.01% |
5,756,233
+1,527,865
| +36% | +$44.8M |
|
853
Protagonist Therapeutics
PTGX
$3.59B
| $169M | 0.01% |
7,128,579
+281,302
| +4% | +$6.66M |
|
854
Rithm Capital
RITM
$6.63B
| $167M | 0.01% |
15,205,653
+2,329,566
| +18% | +$25.6M |
|
855
Nuvation Bio
NUVB
$1.14B
| $166M | 0.01% |
31,598,727
-67,313
| -0.2% | -$354K |
|
856
Ziff Davis
ZD
$1.5B
| $165M | 0.01% |
1,708,137
+692,090
| +68% | +$67M |
|
857
Axalta
AXTA
$6.7B
| $165M | 0.01% |
6,724,646
+820,438
| +14% | +$20.2M |
|
858
GXO Logistics
GXO
$5.76B
| $164M | 0.01% |
2,305,652
-48,184
| -2% | -$3.44M |
|
859
DigitalOcean
DOCN
$3.11B
| $164M | 0.01% |
2,838,636
-1,006,041
| -26% | -$58.2M |
|
860
Keros Therapeutics
KROS
$636M
| $164M | 0.01% |
3,007,936
-496,862
| -14% | -$27M |
|
861
Vimeo
VMEO
$1.28B
| $163M | 0.01% |
13,719,514
+9,236,462
| +206% | +$110M |
|
862
NCR Voyix
VYX
$1.73B
| $163M | 0.01% |
6,608,274
+959,529
| +17% | +$23.7M |
|
863
Schwab US REIT ETF
SCHH
$8.34B
| $163M | 0.01% |
6,536,666
+4,832,296
| +284% | +$120M |
|
864
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $162M | 0.01% |
2,451,280
+155,808
| +7% | +$10.3M |
|
865
Acadia Healthcare
ACHC
$1.94B
| $162M | 0.01% |
2,469,665
+373,033
| +18% | +$24.4M |
|
866
Reliance Steel & Aluminium
RS
$15.4B
| $161M | 0.01% |
879,586
+51,563
| +6% | +$9.45M |
|
867
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $161M | 0.01% |
1,287,452
+338,102
| +36% | +$42.3M |
|
868
Equitable Holdings
EQH
$15.8B
| $160M | 0.01% |
5,182,546
+5,570
| +0.1% | +$172K |
|
869
Bread Financial
BFH
$2.99B
| $160M | 0.01% |
2,846,020
+2,704,335
| +1,909% | +$152M |
|
870
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $159M | 0.01% |
1,654,453
-11,471
| -0.7% | -$1.1M |
|
871
Louisiana-Pacific
LPX
$6.64B
| $159M | 0.01% |
2,563,065
+344,712
| +16% | +$21.4M |
|
872
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $159M | 0.01% |
7,636,089
+4,160,797
| +120% | +$86.6M |
|
873
Ball Corp
BALL
$13.6B
| $158M | 0.01% |
1,760,827
+577,279
| +49% | +$52M |
|
874
TaskUs
TASK
$1.54B
| $158M | 0.01% |
4,114,668
+26,076
| +0.6% | +$1M |
|
875
iShares S&P 500 Value ETF
IVE
$40.8B
| $158M | 0.01% |
1,016,031
-6,695
| -0.7% | -$1.04M |
|