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 | |
|---|---|---|---|---|---|---|
|
LSI
1301
DELISTED
Life Storage, Inc.
LSI
| $62.4M | 0.01% |
444,354
+420,440
| +1,758% | +$59M |
|
|
UMH
1302
UMH Properties
UMH
$1.29B
| $62.2M | 0.01% |
2,530,257
+134,166
| +6% | +$3.3M |
|
1303
Butterfly Network
BFLY
$395M
| $62.1M | 0.01% |
13,179,874
-2,931,284
| -18% | -$13.8M |
|
1304
Pharvaris
PHVS
$1.49B
| $62M | 0.01% |
3,315,188
+20,079
| +0.6% | +$375K |
|
|
GAP
1305
The Gap, Inc.
GAP
$8.5B
| $61.8M | ﹤0.01% |
4,386,133
+522,259
| +14% | +$7.35M |
|
1306
Fair Isaac
FICO
$37.1B
| $61.6M | ﹤0.01% |
132,045
+93,556
| +243% | +$43.6M |
|
1307
Freshpet
FRPT
$2.67B
| $61M | ﹤0.01% |
593,982
+43,691
| +8% | +$4.48M |
|
1308
Jacobs Solutions
J
$17.5B
| $60.9M | ﹤0.01% |
533,847
+35,367
| +7% | +$4.03M |
|
|
DISCA
1309
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $60.8M | ﹤0.01% |
2,437,936
+503,273
| +26% | +$12.5M |
|
|
AAMI
1310
Acadian Asset Management Inc.
AAMI
$1.74B
| $60.7M | ﹤0.01% |
2,503,469
-716,333
| -22% | -$17.4M |
|
1311
Local Bounti
LOCL
$48.7M
| $60.6M | ﹤0.01% |
466,719
+5,181
| +1% | +$672K |
|
1312
Magna International
MGA
$13.1B
| $60.5M | ﹤0.01% |
941,903
+1,673
| +0.2% | +$107K |
|
1313
ThredUp
TDUP
$1.28B
| $60.5M | ﹤0.01% |
7,856,532
+20,382
| +0.3% | +$157K |
|
1314
Mercury Systems
MRCY
$4.33B
| $60.3M | ﹤0.01% |
936,184
+567,438
| +154% | +$36.6M |
|
1315
ALX Oncology
ALXO
$56.8M
| $60.1M | ﹤0.01% |
3,558,954
+966,015
| +37% | +$16.3M |
|
1316
Driven Brands
DRVN
$3B
| $60.1M | ﹤0.01% |
2,286,288
-764,152
| -25% | -$20.1M |
|
1317
Cimpress
CMPR
$1.4B
| $59.9M | ﹤0.01% |
941,880
+140,698
| +18% | +$8.95M |
|
1318
Washington Trust Bancorp
WASH
$573M
| $59.9M | ﹤0.01% |
1,139,995
+152,879
| +15% | +$8.03M |
|
1319
Certara
CERT
$1.81B
| $59.8M | ﹤0.01% |
2,782,060
-360,324
| -11% | -$7.74M |
|
|
NEX
1320
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $59.7M | ﹤0.01% |
6,455,701
+3,382,321
| +110% | +$31.3M |
|
1321
DigitalBridge
DBRG
$2.2B
| $59.5M | ﹤0.01% |
2,066,219
+380,617
| +23% | +$11M |
|
|
BSX.PRA
1322
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $59.1M | ﹤0.01% |
507,900
+46,500
| +10% | +$5.41M |
|
1323
Atmos Energy
ATO
$26.7B
| $59.1M | ﹤0.01% |
494,229
+1,864
| +0.4% | +$223K |
|
1324
Luxfer Holdings
LXFR
$356M
| $58.7M | ﹤0.01% |
3,493,884
+352
| +0% | +$5.91K |
|
1325
Mattel
MAT
$5.72B
| $58.6M | ﹤0.01% |
2,639,866
+1,691,716
| +178% | +$37.6M |
|