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 | |
|---|---|---|---|---|---|---|
|
KNBE
926
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $141M | 0.01% |
6,114,510
+1,070,390
| +21% | +$24.6M |
|
927
Federated Hermes
FHI
$4.17B
| $141M | 0.01% |
4,130,965
-349,114
| -8% | -$11.9M |
|
928
Scotiabank
BNS
$80B
| $141M | 0.01% |
1,961,823
-60,054
| -3% | -$4.3M |
|
929
Alight
ALIT
$1.98B
| $141M | 0.01% |
14,129,963
-31,859
| -0.2% | -$317K |
|
930
Ford
F
$46.7B
| $141M | 0.01% |
8,308,649
-5,141,354
| -38% | -$86.9M |
|
931
Agios Pharmaceuticals
AGIO
$2.13B
| $140M | 0.01% |
4,818,492
-615,822
| -11% | -$17.9M |
|
932
Krystal Biotech
KRYS
$4.17B
| $140M | 0.01% |
2,106,492
+128,203
| +6% | +$8.53M |
|
933
Patrick Industries
PATK
$3.79B
| $140M | 0.01% |
3,484,271
+953,175
| +38% | +$38.3M |
|
934
BILL Holdings
BILL
$5.31B
| $139M | 0.01% |
611,741
+168,243
| +38% | +$38.2M |
|
|
TWKS
935
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $139M | 0.01% |
6,662,886
+43,705
| +0.7% | +$910K |
|
|
UCB
936
United Community Banks, Inc.
UCB
$3.97B
| $138M | 0.01% |
3,978,746
+1,674,636
| +73% | +$58.3M |
|
937
Pathward Financial
CASH
$1.73B
| $138M | 0.01% |
2,512,250
-234,039
| -9% | -$12.9M |
|
938
Ingredion
INGR
$8.12B
| $138M | 0.01% |
1,581,132
-299,180
| -16% | -$26.1M |
|
939
BioCryst Pharmaceuticals
BCRX
$1.69B
| $137M | 0.01% |
8,414,458
+4,518,210
| +116% | +$73.5M |
|
940
Walker & Dunlop
WD
$2.98B
| $136M | 0.01% |
1,051,151
+186,072
| +22% | +$24.1M |
|
941
Coterra Energy
CTRA
$18.5B
| $136M | 0.01% |
5,035,441
+875,375
| +21% | +$23.6M |
|
942
Constellium
CSTM
$2.07B
| $135M | 0.01% |
7,515,322
+1,839,216
| +32% | +$33.1M |
|
943
Unity
U
$18.4B
| $135M | 0.01% |
1,358,632
-3,665,451
| -73% | -$364M |
|
944
Galapagos
GLPG
$2.15B
| $134M | 0.01% |
2,166,959
+2,117,458
| +4,278% | +$131M |
|
945
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $134M | 0.01% |
1,737,646
+191,173
| +12% | +$14.8M |
|
946
Genco Shipping & Trading
GNK
$762M
| $134M | 0.01% |
5,681,093
-607,039
| -10% | -$14.3M |
|
947
Hershey
HSY
$37.9B
| $134M | 0.01% |
618,757
+469,350
| +314% | +$102M |
|
948
Olaplex Holdings
OLPX
$967M
| $134M | 0.01% |
8,570,798
-440,370
| -5% | -$6.88M |
|
949
Clearway Energy Class C
CWEN
$3.37B
| $134M | 0.01% |
3,661,783
+128,748
| +4% | +$4.7M |
|
950
Xcel Energy
XEL
$43.1B
| $134M | 0.01% |
1,849,857
+1,149,791
| +164% | +$83M |
|