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 | |
|---|---|---|---|---|---|---|
1126
KE Holdings
BEKE
$23.8B
| $87.7M | 0.01% |
7,092,425
+3,345,085
| +89% | +$41.4M |
|
1127
NMI Holdings
NMIH
$3.07B
| $87.6M | 0.01% |
4,248,542
+227,726
| +6% | +$4.7M |
|
|
NVEE
1128
DELISTED
NV5 Global
NVEE
| $86.7M | 0.01% |
2,601,136
-55,920
| -2% | -$1.86M |
|
1129
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $86.4M | 0.01% |
817,852
+8,914
| +1% | +$942K |
|
|
EVRI
1130
DELISTED
Everi Holdings
EVRI
| $86.2M | 0.01% |
4,104,214
+19,360
| +0.5% | +$407K |
|
1131
Leggett & Platt
LEG
$1.34B
| $85.9M | 0.01% |
2,469,206
+168,256
| +7% | +$5.86M |
|
1132
T Rowe Price
TROW
$23.4B
| $85.6M | 0.01% |
566,251
-1,851,593
| -77% | -$280M |
|
1133
Simpson Manufacturing
SSD
$7.97B
| $85.6M | 0.01% |
784,713
-62,496
| -7% | -$6.81M |
|
1134
The Oncology Institute
TOI
$293M
| $85.6M | 0.01% |
12,000,000
| – | – |
|
1135
Diodes
DIOD
$2.44B
| $85.3M | 0.01% |
981,011
+83,364
| +9% | +$7.25M |
|
|
HCP
1136
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $85.3M | 0.01% |
1,578,742
-716,257
| -31% | -$38.7M |
|
1137
MRC Global
MRC
$1.24B
| $85.1M | 0.01% |
7,146,828
-2,275,167
| -24% | -$27.1M |
|
1138
Methode Electronics
MEI
$292M
| $84.8M | 0.01% |
1,961,031
-518,690
| -21% | -$22.4M |
|
1139
SLM Corp
SLM
$6.05B
| $84.7M | 0.01% |
4,611,316
+152,432
| +3% | +$2.8M |
|
|
NEWR
1140
DELISTED
New Relic, Inc.
NEWR
| $84.2M | 0.01% |
1,259,096
+105,798
| +9% | +$7.08M |
|
1141
Tenaris
TS
$18.8B
| $83.9M | 0.01% |
2,791,189
+2,724,707
| +4,098% | +$81.9M |
|
1142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $83.9M | 0.01% |
2,896,432
-4,163,082
| -59% | -$121M |
|
1143
CRA International
CRAI
$1.27B
| $83.7M | 0.01% |
993,793
+78,302
| +9% | +$6.6M |
|
1144
Endava
DAVA
$543M
| $83.7M | 0.01% |
629,171
-138,951
| -18% | -$18.5M |
|
|
ENV
1145
DELISTED
ENVESTNET, INC.
ENV
| $83.5M | 0.01% |
1,121,462
+714
| +0.1% | +$53.2K |
|
1146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $83.5M | 0.01% |
2,268,292
+1,416
| +0.1% | +$52.1K |
|
1147
Cinemark Holdings
CNK
$3.12B
| $83.4M | 0.01% |
4,825,823
+993,882
| +26% | +$17.2M |
|
1148
Spirit AeroSystems
SPR
$4.61B
| $83.2M | 0.01% |
1,701,187
+1,698,767
| +70,197% | +$83.1M |
|
1149
Dycom Industries
DY
$7.51B
| $83.1M | 0.01% |
872,842
-68,356
| -7% | -$6.51M |
|
1150
Howard Hughes
HHH
$4.68B
| $82.9M | 0.01% |
839,485
+38,261
| +5% | +$3.78M |
|