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 | |
|---|---|---|---|---|---|---|
951
Skyworks Solutions
SWKS
$10.9B
| $133M | 0.01% |
1,000,958
+376,777
| +60% | +$50.2M |
|
952
Allegro MicroSystems
ALGM
$5.68B
| $133M | 0.01% |
4,678,539
+836,723
| +22% | +$23.8M |
|
953
Seer Inc
SEER
$116M
| $133M | 0.01% |
8,705,756
+152,321
| +2% | +$2.32M |
|
954
Copa Holdings
CPA
$4.75B
| $133M | 0.01% |
1,585,371
-295,468
| -16% | -$24.7M |
|
|
PRMW
955
DELISTED
Primo Water Corporation
PRMW
| $132M | 0.01% |
9,275,239
+924,978
| +11% | +$13.2M |
|
956
Magnite
MGNI
$3.36B
| $132M | 0.01% |
9,977,453
+247,451
| +3% | +$3.27M |
|
957
Equity Residential
EQR
$25.4B
| $131M | 0.01% |
1,458,750
-667,593
| -31% | -$60M |
|
958
First Solar
FSLR
$22.3B
| $131M | 0.01% |
1,565,092
-694,508
| -31% | -$58.2M |
|
959
Cannae Holdings
CNNE
$1.11B
| $131M | 0.01% |
5,471,433
+435,720
| +9% | +$10.4M |
|
960
McCormick & Company Non-Voting
MKC
$18.7B
| $131M | 0.01% |
1,308,383
+399,508
| +44% | +$39.9M |
|
961
Petrobras Class A
PBR.A
$75.1B
| $130M | 0.01% |
9,324,964
+172,218
| +2% | +$2.41M |
|
|
SAFE
962
Safehold
SAFE
$1.19B
| $130M | 0.01% |
1,137,413
-135,751
| -11% | -$15.5M |
|
963
Nordson
NDSN
$12.7B
| $129M | 0.01% |
568,984
-165,935
| -23% | -$37.7M |
|
964
Universal Display
OLED
$6.53B
| $129M | 0.01% |
771,044
-127,814
| -14% | -$21.3M |
|
965
MKS Inc. Common Stock
MKSI
$7.69B
| $129M | 0.01% |
857,610
+240,802
| +39% | +$36.1M |
|
966
Planet Fitness
PLNT
$8.77B
| $128M | 0.01% |
1,517,338
+22,007
| +1% | +$1.86M |
|
967
Vanguard Total Stock Market ETF
VTI
$536B
| $128M | 0.01% |
562,517
+36,306
| +7% | +$8.27M |
|
968
Phreesia
PHR
$1.52B
| $128M | 0.01% |
4,854,476
-646,138
| -12% | -$17M |
|
969
Dow Inc
DOW
$17.4B
| $128M | 0.01% |
2,005,141
+1,127,551
| +128% | +$71.8M |
|
970
Williams Companies
WMB
$72.2B
| $128M | 0.01% |
3,822,205
+488,564
| +15% | +$16.3M |
|
971
Northern Oil and Gas
NOG
$2.5B
| $128M | 0.01% |
4,526,994
+521,986
| +13% | +$14.7M |
|
972
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $127M | 0.01% |
3,495,179
-91,729
| -3% | -$3.34M |
|
973
Toast
TOST
$23.8B
| $127M | 0.01% |
5,838,891
+5,527,773
| +1,777% | +$120M |
|
974
MDU Resources
MDU
$3.34B
| $126M | 0.01% |
12,461,221
-6,649,228
| -35% | -$67.4M |
|
975
Eastern Bankshares
EBC
$3.39B
| $126M | 0.01% |
5,862,184
+1,361,509
| +30% | +$29.3M |
|