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 | |
|---|---|---|---|---|---|---|
901
ArcelorMittal
MT
$26.2B
| $150M | 0.01% |
4,693,841
+3,165,026
| +207% | +$101M |
|
902
LKQ Corp
LKQ
$8.26B
| $147M | 0.01% |
3,247,248
-2,488,946
| -43% | -$113M |
|
903
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $147M | 0.01% |
1,402,833
+1,282,223
| +1,063% | +$135M |
|
904
Upbound Group
UPBD
$1.47B
| $147M | 0.01% |
5,844,085
+1,793,692
| +44% | +$45.2M |
|
905
Trinseo
TSE
$81.6M
| $146M | 0.01% |
3,056,822
+523,352
| +21% | +$25.1M |
|
906
CGI
GIB
$20.7B
| $146M | 0.01% |
1,835,759
-17,754
| -1% | -$1.41M |
|
907
Advanced Energy
AEIS
$5.93B
| $146M | 0.01% |
1,694,739
+383,766
| +29% | +$33M |
|
|
TGI
908
DELISTED
Triumph Group
TGI
| $146M | 0.01% |
5,767,282
+879,709
| +18% | +$22.2M |
|
909
Arcutis Biotherapeutics
ARQT
$2.11B
| $146M | 0.01% |
7,557,593
+13,381
| +0.2% | +$258K |
|
910
Avery Dennison
AVY
$12.8B
| $145M | 0.01% |
833,088
-530,135
| -39% | -$92.2M |
|
911
EastGroup Properties
EGP
$8.72B
| $145M | 0.01% |
711,928
+456,899
| +179% | +$92.9M |
|
912
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $145M | 0.01% |
1,756,266
-3,222,185
| -65% | -$265M |
|
913
Ameren
AEE
$26.8B
| $144M | 0.01% |
1,538,480
+50,697
| +3% | +$4.75M |
|
914
Fulcrum Therapeutics
FULC
$378M
| $144M | 0.01% |
6,096,478
+14,161
| +0.2% | +$335K |
|
915
Manhattan Associates
MANH
$12.8B
| $144M | 0.01% |
1,039,264
-530,481
| -34% | -$73.6M |
|
916
DHT Holdings
DHT
$1.94B
| $144M | 0.01% |
24,789,014
-214,120
| -0.9% | -$1.24M |
|
917
Plug Power
PLUG
$1.66B
| $143M | 0.01% |
5,006,238
-1,054,961
| -17% | -$30.2M |
|
918
Anywhere Real Estate
HOUS
$699M
| $143M | 0.01% |
9,106,973
+263,933
| +3% | +$4.14M |
|
919
Bio-Techne
TECH
$7.93B
| $143M | 0.01% |
1,317,784
+327,888
| +33% | +$35.5M |
|
920
Peloton Interactive
PTON
$3.2B
| $142M | 0.01% |
5,379,814
-982,983
| -15% | -$26M |
|
921
SL Green Realty
SLG
$4.29B
| $142M | 0.01% |
1,750,315
+1,749,713
| +290,650% | +$142M |
|
|
GBT
922
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $142M | 0.01% |
4,091,699
-190,702
| -4% | -$6.61M |
|
923
Bath & Body Works
BBWI
$5.81B
| $142M | 0.01% |
2,962,511
-976,901
| -25% | -$46.7M |
|
|
BWIN
924
Baldwin Insurance Group
BWIN
$2.17B
| $142M | 0.01% |
5,274,478
+156,269
| +3% | +$4.19M |
|
925
Array Technologies
ARRY
$1.25B
| $141M | 0.01% |
12,494,442
-4,436,779
| -26% | -$50M |
|