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 | |
|---|---|---|---|---|---|---|
1201
Harley-Davidson
HOG
$3.7B
| $74.8M | 0.01% |
1,898,638
+1,170,553
| +161% | +$46.1M |
|
1202
Integer Holdings
ITGR
$3.59B
| $74.8M | 0.01% |
928,180
+136,640
| +17% | +$11M |
|
|
RUBY
1203
DELISTED
Rubius Therapeutics, Inc
RUBY
| $74.5M | 0.01% |
13,527,993
+48,127
| +0.4% | +$265K |
|
1204
Sunstone Hotel Investors
SHO
$1.87B
| $74.5M | 0.01% |
6,323,483
+5,507,055
| +675% | +$64.9M |
|
|
FTCH
1205
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $74.5M | 0.01% |
4,925,857
-3,678,760
| -43% | -$55.6M |
|
1206
AvalonBay Communities
AVB
$27.9B
| $74.3M | 0.01% |
299,325
+122,763
| +70% | +$30.5M |
|
1207
Advantage Solutions
ADV
$623M
| $74.2M | 0.01% |
11,622,938
+4,887,193
| +73% | +$31.2M |
|
1208
Casella Waste Systems
CWST
$5.81B
| $74M | 0.01% |
844,691
-39,428
| -4% | -$3.46M |
|
|
PDS
1209
Precision Drilling
PDS
$764M
| $74M | 0.01% |
997,831
+74,031
| +8% | +$5.49M |
|
1210
Vanguard Mid-Cap ETF
VO
$88.2B
| $74M | 0.01% |
310,931
+21,440
| +7% | +$5.1M |
|
1211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $73.8M | 0.01% |
754,975
-15,735
| -2% | -$1.54M |
|
1212
Dropbox
DBX
$8.39B
| $73.5M | 0.01% |
3,162,139
+1,300,343
| +70% | +$30.2M |
|
1213
Essential Properties Realty Trust
EPRT
$5.92B
| $73.4M | 0.01% |
2,901,057
+381,269
| +15% | +$9.65M |
|
1214
Champion Homes, Inc.
SKY
$4.25B
| $73.4M | 0.01% |
1,337,066
+52,482
| +4% | +$2.88M |
|
1215
Eagle Bancorp
EGBN
$611M
| $73.3M | 0.01% |
1,286,333
+134,311
| +12% | +$7.66M |
|
1216
Chemed
CHE
$6.62B
| $73.3M | 0.01% |
144,753
+19,307
| +15% | +$9.78M |
|
1217
Crinetics Pharmaceuticals
CRNX
$3.21B
| $73.3M | 0.01% |
3,337,395
-384,900
| -10% | -$8.45M |
|
1218
Revolution Medicines
RVMD
$8.6B
| $73.1M | 0.01% |
2,867,020
-3,234,704
| -53% | -$82.5M |
|
|
ZUO
1219
DELISTED
Zuora, Inc.
ZUO
| $73M | 0.01% |
4,873,440
+912,939
| +23% | +$13.7M |
|
1220
Tenaya Therapeutics
TNYA
$205M
| $72.9M | 0.01% |
6,192,008
+468,276
| +8% | +$5.52M |
|
1221
Urban Edge Properties
UE
$2.65B
| $72.9M | 0.01% |
3,814,917
+2,375,643
| +165% | +$45.4M |
|
1222
Repligen
RGEN
$6.54B
| $72.6M | 0.01% |
385,765
+3,688
| +1% | +$694K |
|
1223
Altice USA
ATUS
$1.12B
| $72.5M | 0.01% |
5,810,141
+4,744,083
| +445% | +$59.2M |
|
1224
Bank OZK
OZK
$5.88B
| $72.4M | 0.01% |
1,696,490
+62,738
| +4% | +$2.68M |
|
1225
Rigel Pharmaceuticals
RIGL
$677M
| $72.3M | 0.01% |
2,418,180
-38,979
| -2% | -$1.17M |
|