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 | |
|---|---|---|---|---|---|---|
|
NVRO
1026
DELISTED
NEVRO CORP.
NVRO
| $112M | 0.01% |
1,543,040
+633,298
| +70% | +$45.8M |
|
1027
The GEO Group
GEO
$3.01B
| $112M | 0.01% |
16,875,315
+6,766,752
| +67% | +$44.7M |
|
1028
Workiva
WK
$4.24B
| $111M | 0.01% |
943,287
-253,603
| -21% | -$29.9M |
|
1029
Evolent Health
EVH
$1.07B
| $111M | 0.01% |
3,433,617
-720,733
| -17% | -$23.3M |
|
|
ARNC
1030
DELISTED
Arconic Corporation
ARNC
| $111M | 0.01% |
4,318,688
+1,657,352
| +62% | +$42.5M |
|
1031
Motorola Solutions
MSI
$80.3B
| $110M | 0.01% |
455,494
-6,678
| -1% | -$1.62M |
|
|
GOOS
1032
Canada Goose Holdings
GOOS
$1.42B
| $110M | 0.01% |
4,197,082
+7,435
| +0.2% | +$195K |
|
1033
Invesco
IVZ
$9.88B
| $110M | 0.01% |
4,779,734
+151,998
| +3% | +$3.51M |
|
1034
Emcor
EME
$28.4B
| $110M | 0.01% |
973,615
+227,017
| +30% | +$25.6M |
|
1035
Sunrun
RUN
$3.69B
| $109M | 0.01% |
3,602,612
-15,366,940
| -81% | -$467M |
|
1036
TriCo Bancshares
TCBK
$1.48B
| $108M | 0.01% |
2,689,135
+17,792
| +0.7% | +$712K |
|
1037
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $107M | 0.01% |
6,085,272
-6,721,230
| -52% | -$119M |
|
1038
General Mills
GIS
$26.7B
| $107M | 0.01% |
1,582,257
+272,219
| +21% | +$18.4M |
|
|
LHCG
1039
DELISTED
LHC Group LLC
LHCG
| $107M | 0.01% |
634,635
+82,728
| +15% | +$13.9M |
|
1040
Las Vegas Sands
LVS
$37.4B
| $106M | 0.01% |
2,717,793
-254,433
| -9% | -$9.89M |
|
1041
Paycom
PAYC
$12.4B
| $105M | 0.01% |
303,667
-31,685
| -9% | -$11M |
|
1042
Prestige Consumer Healthcare
PBH
$3.2B
| $105M | 0.01% |
1,984,707
-168,536
| -8% | -$8.92M |
|
1043
WEX
WEX
$5.81B
| $105M | 0.01% |
587,742
+22,420
| +4% | +$4M |
|
1044
Lindblad Expeditions
LIND
$717M
| $105M | 0.01% |
6,954,103
-575,922
| -8% | -$8.68M |
|
1045
Ero Copper
ERO
$1.75B
| $105M | 0.01% |
7,159,350
-318,940
| -4% | -$4.67M |
|
1046
Arcus Biosciences
RCUS
$1.25B
| $105M | 0.01% |
3,320,514
+127,118
| +4% | +$4.01M |
|
1047
ZipRecruiter
ZIP
$404M
| $105M | 0.01% |
4,559,552
+709,030
| +18% | +$16.3M |
|
|
ESMT
1048
DELISTED
EngageSmart, Inc.
ESMT
| $105M | 0.01% |
4,912,262
+2,369,238
| +93% | +$50.5M |
|
|
CIXX
1049
DELISTED
CI Financial Corp.
CIXX
| $105M | 0.01% |
6,579,414
-1,312,286
| -17% | -$20.8M |
|
1050
Yum China
YUMC
$16.5B
| $104M | 0.01% |
2,494,826
+954,655
| +62% | +$39.7M |
|