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 | |
|---|---|---|---|---|---|---|
1001
Alaska Air
ALK
$7.36B
| $118M | 0.01% |
2,036,415
+1,329,324
| +188% | +$77.1M |
|
1002
iShares MSCI China ETF
MCHI
$8.28B
| $118M | 0.01% |
2,230,503
-310
| -0% | -$16.4K |
|
1003
Novartis
NVS
$247B
| $118M | 0.01% |
1,342,581
+162,408
| +14% | +$14.3M |
|
1004
UFP Industries
UFPI
$6B
| $118M | 0.01% |
1,525,086
+112,592
| +8% | +$8.69M |
|
1005
Kontoor Brands
KTB
$4.67B
| $117M | 0.01% |
2,838,496
+1,368,327
| +93% | +$56.6M |
|
1006
Absci
ABSI
$410M
| $117M | 0.01% |
13,906,525
+3,342,168
| +32% | +$28.2M |
|
1007
Xenon Pharmaceuticals
XENE
$2.87B
| $117M | 0.01% |
3,833,476
-76,541
| -2% | -$2.34M |
|
1008
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $117M | 0.01% |
2,342,690
+393,547
| +20% | +$19.6M |
|
1009
Blackstone
BX
$144B
| $117M | 0.01% |
920,581
+195,290
| +27% | +$24.8M |
|
|
VERV
1010
DELISTED
Verve Therapeutics
VERV
| $117M | 0.01% |
5,115,910
+114,427
| +2% | +$2.61M |
|
1011
Euronet Worldwide
EEFT
$3.62B
| $117M | 0.01% |
896,653
+255,494
| +40% | +$33.3M |
|
1012
Intapp
INTA
$3.73B
| $117M | 0.01% |
4,852,953
-265,273
| -5% | -$6.37M |
|
1013
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $116M | 0.01% |
455,052
+12,537
| +3% | +$3.21M |
|
1014
Premier
PINC
$2.21B
| $116M | 0.01% |
3,258,687
-744,642
| -19% | -$26.5M |
|
1015
Woodward
WWD
$14.4B
| $115M | 0.01% |
921,836
-172,318
| -16% | -$21.5M |
|
1016
Parker-Hannifin
PH
$97.5B
| $115M | 0.01% |
405,280
+171,840
| +74% | +$48.8M |
|
1017
Axon Enterprise
AXON
$59B
| $113M | 0.01% |
822,963
+23,879
| +3% | +$3.29M |
|
1018
Insperity
NSP
$2.04B
| $113M | 0.01% |
1,127,906
-331,430
| -23% | -$33.3M |
|
1019
Transmedics
TMDX
$3.99B
| $113M | 0.01% |
4,195,168
+29,922
| +0.7% | +$806K |
|
1020
Pricesmart
PSMT
$3.63B
| $113M | 0.01% |
1,432,184
+68,018
| +5% | +$5.36M |
|
1021
ADC Therapeutics
ADCT
$375M
| $113M | 0.01% |
7,681,046
+8,373
| +0.1% | +$123K |
|
1022
Landstar System
LSTR
$4.59B
| $113M | 0.01% |
745,972
+99,008
| +15% | +$14.9M |
|
|
PLYM
1023
Plymouth Industrial REIT
PLYM
$983M
| $112M | 0.01% |
4,151,063
+46,664
| +1% | +$1.26M |
|
|
CMBT
1024
CMB.TECH NV
CMBT
$2.72B
| $112M | 0.01% |
10,585,026
+3,183,855
| +43% | +$33.8M |
|
1025
Flywire
FLYW
$1.68B
| $112M | 0.01% |
3,653,885
+1,269,623
| +53% | +$38.8M |
|