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 | |
|---|---|---|---|---|---|---|
|
AZEK
976
DELISTED
The AZEK Co
AZEK
| $126M | 0.01% |
5,071,355
-1,738,886
| -26% | -$43.2M |
|
977
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $126M | 0.01% |
2,536,331
+1,514,540
| +148% | +$75.2M |
|
|
ONEM
978
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $125M | 0.01% |
11,304,516
+3,502,715
| +45% | +$38.8M |
|
979
Thryv Holdings
THRY
$571M
| $125M | 0.01% |
4,449,936
+1,246,957
| +39% | +$35.1M |
|
980
Granite Construction
GVA
$4.8B
| $125M | 0.01% |
3,810,425
+1,889,452
| +98% | +$62M |
|
981
MarketAxess Holdings
MKTX
$7.04B
| $125M | 0.01% |
367,163
-5,677
| -2% | -$1.93M |
|
982
ACV Auctions
ACVA
$1.78B
| $125M | 0.01% |
8,430,560
+550,020
| +7% | +$8.15M |
|
983
DiamondRock Hospitality
DRH
$1.72B
| $125M | 0.01% |
12,361,026
+558,561
| +5% | +$5.64M |
|
|
AVID
984
DELISTED
Avid Technology Inc
AVID
| $125M | 0.01% |
3,580,194
+2,132,093
| +147% | +$74.3M |
|
985
TTM Technologies
TTMI
$4.99B
| $125M | 0.01% |
8,410,402
-1,018,977
| -11% | -$15.1M |
|
986
United Rentals
URI
$61.7B
| $124M | 0.01% |
350,048
-307,327
| -47% | -$109M |
|
|
BIG
987
DELISTED
Big Lots, Inc.
BIG
| $124M | 0.01% |
3,588,985
+1,881,625
| +110% | +$65.1M |
|
988
AerCap
AER
$22.1B
| $124M | 0.01% |
2,468,590
-3,888,841
| -61% | -$196M |
|
989
Virtu Financial
VIRT
$3.14B
| $124M | 0.01% |
3,321,172
+1,067,152
| +47% | +$39.7M |
|
990
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $123M | 0.01% |
1,497,539
+1,208,841
| +419% | +$99M |
|
991
First Foundation Inc
FFWM
$497M
| $122M | 0.01% |
5,005,361
+946,725
| +23% | +$23M |
|
|
SAVE
992
DELISTED
Spirit Airlines, Inc.
SAVE
| $121M | 0.01% |
5,553,105
+1,547,985
| +39% | +$33.9M |
|
993
Sarepta Therapeutics
SRPT
$1.87B
| $121M | 0.01% |
1,549,936
-1,347,437
| -47% | -$105M |
|
994
Saic
SAIC
$4.9B
| $121M | 0.01% |
1,310,297
+80,458
| +7% | +$7.42M |
|
995
Vail Resorts
MTN
$5.48B
| $120M | 0.01% |
461,886
+49,986
| +12% | +$13M |
|
996
Progyny
PGNY
$1.99B
| $120M | 0.01% |
2,336,285
+72,929
| +3% | +$3.75M |
|
997
Blackbaud
BLKB
$3.4B
| $120M | 0.01% |
2,005,705
+94,228
| +5% | +$5.64M |
|
998
National Vision
EYE
$1.84B
| $120M | 0.01% |
2,749,582
-54,990
| -2% | -$2.4M |
|
999
Booz Allen Hamilton
BAH
$12.8B
| $120M | 0.01% |
1,362,958
+544,068
| +66% | +$47.8M |
|
1000
Coca-Cola Europacific Partners
CCEP
$40.9B
| $120M | 0.01% |
2,458,864
+1,735,436
| +240% | +$84.4M |
|