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 | |
|---|---|---|---|---|---|---|
1076
Republic Services
RSG
$72.5B
| $96.3M | 0.01% |
726,797
+347,441
| +92% | +$46M |
|
1077
Illumina
ILMN
$15.3B
| $95.9M | 0.01% |
282,232
+79,289
| +39% | +$26.9M |
|
1078
Chord Energy
CHRD
$6B
| $95.7M | 0.01% |
654,030
-13,947
| -2% | -$2.04M |
|
1079
American Water Works
AWK
$27.2B
| $95.5M | 0.01% |
576,770
+101,818
| +21% | +$16.9M |
|
1080
GH Research
GHRS
$774M
| $95.2M | 0.01% |
5,202,494
+111,928
| +2% | +$2.05M |
|
1081
Enact Holdings
ACT
$5.79B
| $94.7M | 0.01% |
4,257,823
+1,190,849
| +39% | +$26.5M |
|
1082
Denali Therapeutics
DNLI
$2.17B
| $94.7M | 0.01% |
2,944,055
-7,736
| -0.3% | -$249K |
|
|
NOVA
1083
DELISTED
Sunnova Energy
NOVA
| $94.7M | 0.01% |
4,106,806
+127,723
| +3% | +$2.95M |
|
1084
Sealed Air
SEE
$4.99B
| $94.4M | 0.01% |
1,409,446
+35,563
| +3% | +$2.38M |
|
1085
Corning
GLW
$64.6B
| $94.4M | 0.01% |
2,556,238
+739,946
| +41% | +$27.3M |
|
1086
Cognex
CGNX
$7.55B
| $94.3M | 0.01% |
1,222,832
+84,545
| +7% | +$6.52M |
|
1087
Yum! Brands
YUM
$41.4B
| $94.3M | 0.01% |
795,264
+124,284
| +19% | +$14.7M |
|
1088
Vera Therapeutics
VERA
$1.57B
| $94.2M | 0.01% |
4,012,030
+866,828
| +28% | +$20.4M |
|
1089
RenaissanceRe
RNR
$11.5B
| $93.9M | 0.01% |
592,441
-57,189
| -9% | -$9.07M |
|
1090
M/I Homes
MHO
$4.14B
| $93.8M | 0.01% |
2,114,545
+112,914
| +6% | +$5.01M |
|
1091
Leidos
LDOS
$23.8B
| $93.6M | 0.01% |
866,884
+214,469
| +33% | +$23.2M |
|
1092
Tractor Supply
TSCO
$31.8B
| $93.6M | 0.01% |
2,005,955
+649,865
| +48% | +$30.3M |
|
|
IMGO
1093
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $93.4M | 0.01% |
4,848,006
+1,998,411
| +70% | +$38.5M |
|
1094
Teleflex
TFX
$5.86B
| $93.4M | 0.01% |
263,227
+930
| +0.4% | +$330K |
|
1095
Zimmer Biomet
ZBH
$20.7B
| $93.3M | 0.01% |
729,648
-2,615
| -0.4% | -$334K |
|
1096
First Hawaiian
FHB
$3.21B
| $93.2M | 0.01% |
3,341,521
+100,065
| +3% | +$2.79M |
|
1097
Repay Holdings
RPAY
$509M
| $93.2M | 0.01% |
6,307,735
-427,607
| -6% | -$6.32M |
|
1098
Applied Industrial Technologies
AIT
$10.2B
| $92.7M | 0.01% |
903,221
+138,064
| +18% | +$14.2M |
|
|
MFA
1099
MFA Financial
MFA
$1.05B
| $92.2M | 0.01% |
5,716,826
-149,932
| -3% | -$2.42M |
|
1100
TransUnion
TRU
$18.1B
| $91.8M | 0.01% |
888,605
-2,660,010
| -75% | -$275M |
|