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 | |
|---|---|---|---|---|---|---|
|
PDM
1276
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $66.4M | 0.01% |
3,854,279
+110,279
| +3% | +$1.9M |
|
1277
Wheels Up
UP
$1.52B
| $66.4M | 0.01% |
2,134,108
+380,710
| +22% | +$11.8M |
|
1278
Alector
ALEC
$278M
| $66.3M | 0.01% |
4,655,078
+40,350
| +0.9% | +$575K |
|
1279
Baxter International
BAX
$12.3B
| $66.1M | 0.01% |
853,002
+154,428
| +22% | +$12M |
|
1280
Henry Schein
HSIC
$8.37B
| $65.6M | 0.01% |
752,359
+744,588
| +9,582% | +$64.9M |
|
1281
Globus Medical
GMED
$7.93B
| $65.4M | 0.01% |
886,068
+34,020
| +4% | +$2.51M |
|
1282
Expeditors International
EXPD
$16.8B
| $65.1M | 0.01% |
630,847
-837,077
| -57% | -$86.4M |
|
1283
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $65M | 0.01% |
666,324
-81,227
| -11% | -$7.92M |
|
1284
Glacier Bancorp
GBCI
$5.8B
| $64.9M | 0.01% |
1,290,064
+192,580
| +18% | +$9.68M |
|
1285
Hyatt Hotels
H
$13.7B
| $64.7M | 0.01% |
677,770
+362,864
| +115% | +$34.6M |
|
1286
Cadence Bank
CADE
$7.02B
| $64.7M | 0.01% |
2,209,668
+1,464,032
| +196% | +$42.8M |
|
1287
Cousins Properties
CUZ
$4.94B
| $64.6M | 0.01% |
1,603,928
-392,327
| -20% | -$15.8M |
|
1288
Arrowhead Research
ARWR
$4.11B
| $64.3M | 0.01% |
1,398,524
+32,147
| +2% | +$1.48M |
|
|
THRX
1289
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $64.1M | 0.01% |
5,557,447
+108,778
| +2% | +$1.25M |
|
1290
Employers Holdings
EIG
$983M
| $64M | 0.01% |
1,560,416
+82,574
| +6% | +$3.39M |
|
|
DHR.PRB
1291
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $64M | 0.01% |
40,745
-3,900
| -9% | -$6.12M |
|
1292
G-III Apparel Group
GIII
$1.12B
| $63.9M | 0.01% |
2,363,699
-1,333,192
| -36% | -$36.1M |
|
|
DNB
1293
DELISTED
Dun & Bradstreet
DNB
| $63.8M | 0.01% |
3,640,815
-800,971
| -18% | -$14M |
|
1294
LoveSac
LOVE
$257M
| $63.6M | 0.01% |
1,176,943
-358,706
| -23% | -$19.4M |
|
1295
Columbus McKinnon
CMCO
$415M
| $63.4M | 0.01% |
1,495,819
+49,782
| +3% | +$2.11M |
|
1296
CCC Intelligent Solutions
CCCS
$6.37B
| $63M | 0.01% |
5,702,073
+4,355,181
| +323% | +$48.1M |
|
1297
Cooper Companies
COO
$13.3B
| $62.8M | 0.01% |
601,700
+25,320
| +4% | +$2.64M |
|
1298
Generation Bio
GBIO
$39.9M
| $62.8M | 0.01% |
855,077
+1,431
| +0.2% | +$105K |
|
1299
Fate Therapeutics
FATE
$111M
| $62.6M | 0.01% |
1,615,716
-161,613
| -9% | -$6.27M |
|
1300
FNB Corp
FNB
$5.89B
| $62.6M | 0.01% |
5,024,791
+422,757
| +9% | +$5.26M |
|