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 | |
|---|---|---|---|---|---|---|
1051
Century Therapeutics
IPSC
$44.8M
| $104M | 0.01% |
8,229,291
+33,088
| +0.4% | +$417K |
|
1052
Murphy USA
MUSA
$7.59B
| $103M | 0.01% |
516,699
+130,949
| +34% | +$26.2M |
|
1053
News Corp Class A
NWSA
$16.6B
| $103M | 0.01% |
4,664,235
+188,402
| +4% | +$4.17M |
|
1054
Match Group
MTCH
$9.15B
| $102M | 0.01% |
939,051
-219,828
| -19% | -$23.9M |
|
1055
Wabtec
WAB
$32.9B
| $102M | 0.01% |
1,060,927
-243,495
| -19% | -$23.4M |
|
1056
Golar LNG
GLNG
$4.16B
| $102M | 0.01% |
4,103,405
+239,216
| +6% | +$5.93M |
|
1057
Toll Brothers
TOL
$14.2B
| $102M | 0.01% |
2,160,869
-2,588,100
| -54% | -$122M |
|
1058
Hubbell
HUBB
$24B
| $102M | 0.01% |
552,649
-81,893
| -13% | -$15M |
|
1059
APi Group
APG
$14.8B
| $101M | 0.01% |
7,196,369
+264,530
| +4% | +$3.71M |
|
1060
Oceaneering
OII
$2.48B
| $101M | 0.01% |
6,642,692
+405,145
| +6% | +$6.14M |
|
1061
Textron
TXT
$14.7B
| $101M | 0.01% |
1,352,565
+888,185
| +191% | +$66.1M |
|
1062
PPG Industries
PPG
$25.2B
| $99.9M | 0.01% |
762,442
-468,839
| -38% | -$61.5M |
|
1063
BWX Technologies
BWXT
$15.5B
| $99.6M | 0.01% |
1,849,039
-713,532
| -28% | -$38.4M |
|
1064
StepStone Group
STEP
$4.99B
| $98.9M | 0.01% |
2,991,394
-340,937
| -10% | -$11.3M |
|
1065
Seres Therapeutics
MCRB
$154M
| $98.8M | 0.01% |
693,893
+5,039
| +0.7% | +$718K |
|
1066
Metropolitan Bank Holding Corp
MCB
$823M
| $98.8M | 0.01% |
970,876
+720,654
| +288% | +$73.3M |
|
1067
UiPath
PATH
$6.25B
| $98.7M | 0.01% |
4,572,371
-5,067,574
| -53% | -$109M |
|
1068
Regions Financial
RF
$24.1B
| $98.5M | 0.01% |
4,426,068
+1,273,943
| +40% | +$28.4M |
|
1069
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $98.3M | 0.01% |
2,739,294
-15,306
| -0.6% | -$549K |
|
1070
Monte Rosa Therapeutics
GLUE
$302M
| $98.1M | 0.01% |
6,994,548
+18,661
| +0.3% | +$262K |
|
1071
Prothena Corp
PRTA
$454M
| $97.8M | 0.01% |
2,675,614
+33,873
| +1% | +$1.24M |
|
1072
Encore Capital Group
ECPG
$1.02B
| $97.5M | 0.01% |
1,554,123
-200,854
| -11% | -$12.6M |
|
1073
Patria Investments
PAX
$2.31B
| $96.6M | 0.01% |
5,424,750
| – | – |
|
|
AAT
1074
American Assets Trust
AAT
$1.28B
| $96.6M | 0.01% |
2,549,082
+97,570
| +4% | +$3.7M |
|
1075
WPP
WPP
$5.87B
| $96.5M | 0.01% |
1,474,466
-100,163
| -6% | -$6.56M |
|