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 | |
|---|---|---|---|---|---|---|
1226
Preferred Bank
PFBC
$1.17B
| $72.3M | 0.01% |
975,749
+57,168
| +6% | +$4.24M |
|
1227
Guess, Inc.
GES
$869M
| $72.3M | 0.01% |
3,307,780
+490
| +0% | +$10.7K |
|
1228
Healthcare Realty
HR
$6.44B
| $72.3M | 0.01% |
2,306,047
-4,189,269
| -64% | -$131M |
|
1229
AllianceBernstein
AB
$4.21B
| $72.2M | 0.01% |
1,535,600
-111,464
| -7% | -$5.24M |
|
|
UNIT
1230
Uniti Group
UNIT
$1.72B
| $72M | 0.01% |
5,235,730
+326,433
| +7% | +$4.49M |
|
1231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $72M | 0.01% |
1,179,899
-195,682
| -14% | -$11.9M |
|
1232
Fossil Group
FOSL
$167M
| $72M | 0.01% |
7,468,673
-133,287
| -2% | -$1.28M |
|
1233
Sabre
SABR
$726M
| $71.9M | 0.01% |
6,292,891
-2,094,573
| -25% | -$23.9M |
|
|
RDUS
1234
DELISTED
Radius Recycling
RDUS
| $71.7M | 0.01% |
1,381,139
+117,890
| +9% | +$6.12M |
|
1235
Custom Truck One Source
CTOS
$1.3B
| $71.7M | 0.01% |
8,545,529
+2,752,116
| +48% | +$23.1M |
|
1236
Affirm
AFRM
$27.2B
| $71.7M | 0.01% |
1,548,890
-2,095,931
| -58% | -$97M |
|
1237
MP Materials
MP
$11.3B
| $71.6M | 0.01% |
1,248,572
+836,316
| +203% | +$48M |
|
|
NEE.PRO
1238
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $71.5M | 0.01% |
1,159,900
+271,000
| +30% | +$16.7M |
|
1239
Gogo Inc
GOGO
$1.3B
| $71.3M | 0.01% |
3,743,077
+62,685
| +2% | +$1.19M |
|
1240
Mueller Industries
MLI
$11.1B
| $71.2M | 0.01% |
2,628,560
+1,740,222
| +196% | +$47.1M |
|
1241
BHP
BHP
$138B
| $71.1M | 0.01% |
1,032,348
+246,665
| +31% | +$17M |
|
1242
Apellis Pharmaceuticals
APLS
$3.18B
| $71M | 0.01% |
1,397,592
-217,267
| -13% | -$11M |
|
1243
Air Lease Corp
AL
$7.1B
| $70.6M | 0.01% |
1,582,280
+227,182
| +17% | +$10.1M |
|
1244
KB Home
KBH
$4.53B
| $70.6M | 0.01% |
2,179,567
-1,055,979
| -33% | -$34.2M |
|
1245
Avidity Biosciences
RNA
$5.89B
| $70.4M | 0.01% |
3,810,915
+34,391
| +0.9% | +$635K |
|
1246
Newmark Group
NMRK
$3.44B
| $70.3M | 0.01% |
4,417,476
-578,150
| -12% | -$9.2M |
|
1247
Sprout Social
SPT
$808M
| $70.3M | 0.01% |
877,730
-18,339
| -2% | -$1.47M |
|
1248
Royal Gold
RGLD
$12.4B
| $70.2M | 0.01% |
497,056
+184,180
| +59% | +$26M |
|
1249
Openlane
KAR
$3.09B
| $70.2M | 0.01% |
3,888,551
+1,197,660
| +45% | +$21.6M |
|
1250
nVent Electric
NVT
$15.4B
| $70.1M | 0.01% |
2,015,527
+104,496
| +5% | +$3.63M |
|