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 | |
|---|---|---|---|---|---|---|
1251
RAPT Therapeutics
RAPT
$268M
| $70M | 0.01% |
397,838
+116,734
| +42% | +$20.5M |
|
1252
Novo Nordisk
NVO
$244B
| $70M | 0.01% |
1,260,068
+175,564
| +16% | +$9.75M |
|
1253
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $69.9M | 0.01% |
469,272
+85,353
| +22% | +$12.7M |
|
1254
Vanguard S&P 500 ETF
VOO
$740B
| $69.8M | 0.01% |
168,153
+10,315
| +7% | +$4.28M |
|
1255
W.W. Grainger
GWW
$48B
| $69.7M | 0.01% |
135,080
+63,482
| +89% | +$32.7M |
|
1256
CarGurus
CARG
$3.58B
| $69.6M | 0.01% |
1,640,133
-939,996
| -36% | -$39.9M |
|
1257
Invivyd
IVVD
$299M
| $69.5M | 0.01% |
15,233,378
-359,204
| -2% | -$1.64M |
|
1258
New York Times
NYT
$9.59B
| $69.5M | 0.01% |
1,515,320
+877,914
| +138% | +$40.2M |
|
|
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $69.2M | 0.01% |
3,708,471
+3,705,529
| +125,953% | +$69.1M |
|
1260
CNX Resources
CNX
$4.25B
| $69.2M | 0.01% |
3,338,274
+424,895
| +15% | +$8.8M |
|
1261
CoStar Group
CSGP
$36.8B
| $68.9M | 0.01% |
1,034,017
-242,471
| -19% | -$16.2M |
|
1262
Viatris
VTRS
$11.6B
| $68.8M | 0.01% |
6,323,913
+1,840,173
| +41% | +$20M |
|
1263
Federal Signal
FSS
$7.64B
| $68.8M | 0.01% |
2,037,740
+252,483
| +14% | +$8.52M |
|
1264
Nasdaq
NDAQ
$53.9B
| $68.6M | 0.01% |
1,155,387
-743,649
| -39% | -$44.2M |
|
1265
uniQure
QURE
$904M
| $68.5M | 0.01% |
3,793,464
-546,599
| -13% | -$9.88M |
|
1266
Enovis
ENOV
$1.81B
| $68.4M | 0.01% |
998,322
+70,443
| +8% | +$4.82M |
|
1267
Mirion Technologies
MIR
$5.24B
| $68.3M | 0.01% |
8,466,025
+966,025
| +13% | +$7.8M |
|
1268
Scholar Rock
SRRK
$3.04B
| $68.3M | 0.01% |
5,295,505
+29,286
| +0.6% | +$378K |
|
1269
iHeartMedia
IHRT
$389M
| $67.7M | 0.01% |
3,574,403
+769,397
| +27% | +$14.6M |
|
1270
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $67.5M | 0.01% |
51,837
-8,900
| -15% | -$11.6M |
|
1271
Genuine Parts
GPC
$19.7B
| $67.4M | 0.01% |
534,691
+463,619
| +652% | +$58.4M |
|
1272
Hanmi Financial
HAFC
$748M
| $67.3M | 0.01% |
2,734,573
+102,079
| +4% | +$2.51M |
|
|
NBIS
1273
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $66.9M | 0.01% |
19,498,727
+3,585,623
| +23% | +$12.3M |
|
1274
Purple Innovation
PRPL
$114M
| $66.7M | 0.01% |
11,402,544
+3,472,259
| +44% | +$20.3M |
|
1275
Mister Car Wash
MCW
$1.77B
| $66.7M | 0.01% |
4,507,975
-1,577,409
| -26% | -$23.3M |
|