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 | |
|---|---|---|---|---|---|---|
|
ARCH
1176
DELISTED
Arch Resources, Inc.
ARCH
| $79.5M | 0.01% |
+578,615
| New | +$79.5M |
|
1177
First Citizens BancShares
FCNCA
$25.5B
| $79.4M | 0.01% |
119,235
-27,449
| -19% | -$18.3M |
|
1178
Ryder
R
$7.7B
| $79.3M | 0.01% |
999,987
+147,744
| +17% | +$11.7M |
|
|
SI
1179
DELISTED
Silvergate Capital Corporation
SI
| $79.3M | 0.01% |
526,837
+263,392
| +100% | +$39.7M |
|
1180
AXIS Capital
AXS
$7.78B
| $79.3M | 0.01% |
1,311,051
+6,628
| +0.5% | +$401K |
|
1181
CRISPR Therapeutics
CRSP
$5.03B
| $79.2M | 0.01% |
1,261,622
+890,900
| +240% | +$55.9M |
|
1182
P3 Health Partners
PIII
$28.3M
| $79.1M | 0.01% |
202,406
| – | – |
|
|
EQRX
1183
DELISTED
EQRx, Inc. Common Stock
EQRX
| $79.1M | 0.01% |
19,155,774
+1,105,400
| +6% | +$4.57M |
|
1184
Insmed
INSM
$31.2B
| $79.1M | 0.01% |
3,364,938
-180,293
| -5% | -$4.24M |
|
1185
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $78.8M | 0.01% |
353,517
-3,637
| -1% | -$810K |
|
1186
Western Alliance Bancorporation
WAL
$9.85B
| $78.4M | 0.01% |
946,737
-337,420
| -26% | -$27.9M |
|
1187
iShares California Muni Bond ETF
CMF
$3.38B
| $78.3M | 0.01% |
1,345,167
+630,713
| +88% | +$36.7M |
|
1188
Warrior Met Coal
HCC
$3.09B
| $77.9M | 0.01% |
2,100,236
-202,885
| -9% | -$7.53M |
|
1189
OFG Bancorp
OFG
$1.96B
| $77.6M | 0.01% |
2,913,511
+12,709
| +0.4% | +$339K |
|
1190
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $77.4M | 0.01% |
2,486,063
+1,908,447
| +330% | +$59.4M |
|
1191
Camping World
CWH
$1.09B
| $77.4M | 0.01% |
2,769,079
-722,126
| -21% | -$20.2M |
|
1192
Pinnacle Financial Partners
PNFP
$7.6B
| $77.2M | 0.01% |
838,463
+838,324
| +603,111% | +$77.2M |
|
1193
Health Catalyst
HCAT
$223M
| $77.1M | 0.01% |
2,950,258
-4,476,328
| -60% | -$117M |
|
1194
Herc Holdings
HRI
$4.26B
| $76.4M | 0.01% |
457,134
+2,986
| +0.7% | +$499K |
|
1195
Sana Biotechnology
SANA
$836M
| $76.3M | 0.01% |
9,236,067
+608,216
| +7% | +$5.02M |
|
1196
Texas Capital Bancshares
TCBI
$3.98B
| $75.9M | 0.01% |
1,324,001
-339,323
| -20% | -$19.4M |
|
1197
UMB Financial
UMBF
$9.17B
| $75.7M | 0.01% |
779,193
+81,064
| +12% | +$7.88M |
|
|
MIME
1198
DELISTED
Mimecast Limited
MIME
| $75.5M | 0.01% |
949,308
+18,008
| +2% | +$1.43M |
|
|
CZOO
1199
DELISTED
Cazoo Group Ltd
CZOO
| $75.2M | 0.01% |
13,655
+11,137
| +442% | +$61.4M |
|
1200
AB InBev
BUD
$115B
| $75M | 0.01% |
1,249,334
-31,782
| -2% | -$1.91M |
|