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 | |
|---|---|---|---|---|---|---|
1101
Sixth Street Specialty
TSLX
$2.32B
| $91.6M | 0.01% |
3,932,021
-86,735
| -2% | -$2.02M |
|
|
EGLE
1102
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $91.3M | 0.01% |
1,340,904
+145,293
| +12% | +$9.9M |
|
1103
Popular Inc
BPOP
$8.43B
| $91.2M | 0.01% |
1,115,808
+41,211
| +4% | +$3.37M |
|
1104
Ultragenyx Pharmaceutical
RARE
$3.01B
| $91.2M | 0.01% |
1,255,524
-35,855
| -3% | -$2.6M |
|
1105
Atea Pharmaceuticals
AVIR
$262M
| $90.8M | 0.01% |
12,579,791
+114,382
| +0.9% | +$826K |
|
1106
DocuSign
DOCU
$16.1B
| $90.8M | 0.01% |
847,277
-1,436,479
| -63% | -$154M |
|
|
DOOR
1107
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $90.5M | 0.01% |
1,017,749
+193,087
| +23% | +$17.2M |
|
1108
Western Digital
WDC
$33.4B
| $90.4M | 0.01% |
2,409,368
-1,177,817
| -33% | -$44.2M |
|
1109
Schwab International Equity ETF
SCHF
$51.5B
| $90.1M | 0.01% |
4,908,966
+300,876
| +7% | +$5.52M |
|
1110
AdaptHealth
AHCO
$1.29B
| $89.9M | 0.01% |
5,609,790
+5,358,591
| +2,133% | +$85.9M |
|
1111
KeyCorp
KEY
$21B
| $89.8M | 0.01% |
4,010,839
-361,954
| -8% | -$8.1M |
|
|
RUTH
1112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $89.7M | 0.01% |
3,921,147
+1,595,890
| +69% | +$36.5M |
|
|
CTXS
1113
DELISTED
Citrix Systems Inc
CTXS
| $89.7M | 0.01% |
889,103
-338,853
| -28% | -$34.2M |
|
1114
SGHC Ltd
SGHC
$6.55B
| $89.5M | 0.01% |
+8,358,078
| New | +$89.5M |
|
1115
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $89.5M | 0.01% |
1,981,328
+520,982
| +36% | +$23.5M |
|
1116
Nuvalent
NUVL
$5.93B
| $89.3M | 0.01% |
6,432,387
+5,080
| +0.1% | +$70.6K |
|
1117
iShares Russell 2000 Value ETF
IWN
$12B
| $89M | 0.01% |
551,255
-247,613
| -31% | -$40M |
|
1118
Alliant Energy
LNT
$16.6B
| $88.9M | 0.01% |
1,423,170
+52,658
| +4% | +$3.29M |
|
1119
Church & Dwight Co
CHD
$23B
| $88.9M | 0.01% |
894,538
+269,231
| +43% | +$26.8M |
|
|
ORLA
1120
Orla Mining
ORLA
$3.73B
| $88.8M | 0.01% |
18,562,548
+2,335,212
| +14% | +$11.2M |
|
1121
ServisFirst Bancshares
SFBS
$4.63B
| $88.7M | 0.01% |
930,331
-1,444
| -0.2% | -$138K |
|
1122
Entegris
ENTG
$12.6B
| $88.4M | 0.01% |
673,337
+32,791
| +5% | +$4.3M |
|
1123
Legend Biotech
LEGN
$6.24B
| $88.1M | 0.01% |
2,424,663
+1,613,155
| +199% | +$58.6M |
|
1124
Allstate
ALL
$53.4B
| $88M | 0.01% |
635,664
+46,186
| +8% | +$6.4M |
|
1125
BioXcel Therapeutics
BTAI
$54.3M
| $87.8M | 0.01% |
262,333
+17
| +0% | +$5.69K |
|