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 | |
|---|---|---|---|---|---|---|
|
PRFT
876
DELISTED
Perficient Inc
PRFT
| $158M | 0.01% |
1,437,065
+498,813
| +53% | +$54.9M |
|
877
ManpowerGroup
MAN
$1.83B
| $158M | 0.01% |
1,681,018
+400,194
| +31% | +$37.6M |
|
|
GMS
878
DELISTED
GMS Inc
GMS
| $158M | 0.01% |
3,171,394
+173,456
| +6% | +$8.63M |
|
879
Align Technology
ALGN
$9.85B
| $157M | 0.01% |
361,205
-491,960
| -58% | -$214M |
|
|
CDMO
880
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $157M | 0.01% |
7,698,809
-527,704
| -6% | -$10.7M |
|
881
Xencor
XNCR
$606M
| $157M | 0.01% |
5,867,473
-1,894,105
| -24% | -$50.5M |
|
882
Vanguard Financials ETF
VFH
$13B
| $156M | 0.01% |
1,675,729
-16,117
| -1% | -$1.51M |
|
883
Semtech
SMTC
$5.29B
| $156M | 0.01% |
2,254,984
-1,860,004
| -45% | -$129M |
|
884
MGM Resorts International
MGM
$9.62B
| $156M | 0.01% |
3,724,496
-740,537
| -17% | -$31.1M |
|
885
Cummins
CMI
$56.6B
| $156M | 0.01% |
758,767
-75,069
| -9% | -$15.4M |
|
886
Autoliv
ALV
$9.8B
| $155M | 0.01% |
2,033,574
+154,546
| +8% | +$11.8M |
|
887
Bankunited
BKU
$2.96B
| $155M | 0.01% |
3,529,230
+948,018
| +37% | +$41.7M |
|
888
Idacorp
IDA
$6.79B
| $155M | 0.01% |
1,341,566
+557,831
| +71% | +$64.4M |
|
889
Fabrinet
FN
$12.9B
| $154M | 0.01% |
1,466,107
-99,787
| -6% | -$10.5M |
|
890
Vontier
VNT
$6.34B
| $154M | 0.01% |
6,067,021
+711,794
| +13% | +$18.1M |
|
|
EQC
891
DELISTED
Equity Commonwealth
EQC
| $154M | 0.01% |
5,459,835
+894,000
| +20% | +$25.2M |
|
892
Vanguard Small-Cap ETF
VB
$67.9B
| $154M | 0.01% |
723,918
+140,897
| +24% | +$29.9M |
|
893
Ulta Beauty
ULTA
$23.4B
| $154M | 0.01% |
385,910
+72,693
| +23% | +$28.9M |
|
894
Rush Enterprises Class A
RUSHA
$4.48B
| $153M | 0.01% |
4,516,772
+1,037,694
| +30% | +$35.2M |
|
895
Erasca
ERAS
$457M
| $153M | 0.01% |
17,810,513
+4,788,563
| +37% | +$41.2M |
|
896
Philips
PHG
$27.2B
| $153M | 0.01% |
5,837,216
+755,344
| +15% | +$19.8M |
|
|
IBTX
897
DELISTED
Independent Bank Group, Inc.
IBTX
| $153M | 0.01% |
2,144,714
+1,644,059
| +328% | +$117M |
|
898
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $153M | 0.01% |
5,533,886
-2,787,818
| -34% | -$76.9M |
|
899
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $151M | 0.01% |
1,506,784
-43,683
| -3% | -$4.39M |
|
900
Lattice Semiconductor
LSCC
$9.04B
| $150M | 0.01% |
2,466,034
-829,562
| -25% | -$50.6M |
|