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 | |
|---|---|---|---|---|---|---|
|
SJR
1151
DELISTED
Shaw Communications Inc.
SJR
| $82.9M | 0.01% |
2,671,092
+197,431
| +8% | +$6.13M |
|
|
VRE
1152
Veris Residential
VRE
$1.49B
| $82.8M | 0.01% |
4,762,893
+254,470
| +6% | +$4.43M |
|
|
AVGOP
1153
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $82.5M | 0.01% |
42,050
+1,100
| +3% | +$2.16M |
|
1154
First Bancorp
FBP
$3.52B
| $82.5M | 0.01% |
6,286,066
+635,487
| +11% | +$8.34M |
|
1155
Ally Financial
ALLY
$12.7B
| $82.4M | 0.01% |
1,894,454
-545,522
| -22% | -$23.7M |
|
1156
Pediatrix Medical
MD
$1.48B
| $82.4M | 0.01% |
3,507,589
-2,047,989
| -37% | -$48.1M |
|
1157
Treehouse Foods
THS
$886M
| $82.1M | 0.01% |
2,546,277
+111,486
| +5% | +$3.6M |
|
1158
Biogen
BIIB
$21.8B
| $81.7M | 0.01% |
387,970
+200,669
| +107% | +$42.3M |
|
1159
VSE Corp
VSEC
$3.45B
| $81.7M | 0.01% |
1,771,650
-60,852
| -3% | -$2.8M |
|
1160
Stevanato
STVN
$7.05B
| $81.6M | 0.01% |
4,057,767
-92,747
| -2% | -$1.87M |
|
1161
Waste Management
WM
$88.8B
| $81.4M | 0.01% |
513,869
+41,183
| +9% | +$6.53M |
|
1162
Kymera Therapeutics
KYMR
$3.3B
| $81.4M | 0.01% |
1,923,889
-423,638
| -18% | -$17.9M |
|
1163
Janux Therapeutics
JANX
$1.46B
| $81.4M | 0.01% |
5,676,926
+685,524
| +14% | +$9.83M |
|
1164
C.H. Robinson
CHRW
$15.5B
| $81.3M | 0.01% |
754,777
+498,768
| +195% | +$53.7M |
|
1165
Ichor Holdings
ICHR
$567M
| $81M | 0.01% |
2,272,837
+541,035
| +31% | +$19.3M |
|
1166
Toyota
TM
$258B
| $80.5M | 0.01% |
446,514
-10,965
| -2% | -$1.98M |
|
1167
VeriSign
VRSN
$26.5B
| $80.2M | 0.01% |
360,327
-654,792
| -65% | -$146M |
|
1168
Axos Financial
AX
$5.19B
| $80.1M | 0.01% |
1,726,330
+196,915
| +13% | +$9.13M |
|
1169
Sonder
SOND
$21.6M
| $80M | 0.01% |
+897,294
| New | +$80M |
|
1170
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $79.9M | 0.01% |
1,732,113
-46,990
| -3% | -$2.17M |
|
1171
Aurinia Pharmaceuticals
AUPH
$1.68B
| $79.9M | 0.01% |
6,453,754
+725,638
| +13% | +$8.98M |
|
|
BRDS
1172
DELISTED
Bird Global, Inc.
BRDS
| $79.9M | 0.01% |
1,346,163
+37,955
| +3% | +$2.25M |
|
1173
Equinor
EQNR
$61.1B
| $79.7M | 0.01% |
2,125,327
+298,769
| +16% | +$11.2M |
|
1174
Babcock & Wilcox
BW
$250M
| $79.6M | 0.01% |
9,750,297
+2,334,268
| +31% | +$19M |
|
1175
Avnet
AVT
$4.52B
| $79.5M | 0.01% |
1,958,484
+170,257
| +10% | +$6.91M |
|