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 | |
|---|---|---|---|---|---|---|
1351
Upwork
UPWK
$2.24B
| $54.7M | ﹤0.01% |
2,353,260
-702,625
| -23% | -$16.3M |
|
1352
Camden National
CAC
$684M
| $53.9M | ﹤0.01% |
1,145,744
-184,361
| -14% | -$8.67M |
|
1353
Univest Financial
UVSP
$886M
| $53.9M | ﹤0.01% |
2,012,964
+217,911
| +12% | +$5.83M |
|
|
CCF
1354
DELISTED
Chase Corporation
CCF
| $53.8M | ﹤0.01% |
619,198
+6,952
| +1% | +$604K |
|
1355
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $53.8M | ﹤0.01% |
1,287,835
+28,666
| +2% | +$1.2M |
|
1356
Medpace
MEDP
$13.8B
| $53.8M | ﹤0.01% |
328,585
+21,449
| +7% | +$3.51M |
|
|
KLRS
1357
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $53.6M | ﹤0.01% |
345,067
+24,151
| +8% | +$3.75M |
|
1358
Kennametal
KMT
$1.58B
| $53.5M | ﹤0.01% |
1,869,457
+965,859
| +107% | +$27.6M |
|
1359
Outfront Media
OUT
$3.16B
| $53.5M | ﹤0.01% |
1,911,323
-132,291
| -6% | -$3.7M |
|
1360
Atara Biotherapeutics
ATRA
$85.1M
| $53.4M | ﹤0.01% |
229,870
+5,340
| +2% | +$1.24M |
|
1361
First Interstate BancSystem
FIBK
$3.43B
| $53.4M | ﹤0.01% |
1,451,276
+516,199
| +55% | +$19M |
|
1362
Clarus
CLAR
$147M
| $53.3M | ﹤0.01% |
2,339,562
+519,910
| +29% | +$11.8M |
|
1363
TPG
TPG
$9.05B
| $53.2M | ﹤0.01% |
+1,766,334
| New | +$53.2M |
|
1364
MaxLinear
MXL
$1.37B
| $53.2M | ﹤0.01% |
911,277
+22,920
| +3% | +$1.34M |
|
|
SJI
1365
DELISTED
South Jersey Industries, Inc.
SJI
| $53.1M | ﹤0.01% |
1,536,653
-229,980
| -13% | -$7.95M |
|
|
PCGU
1366
DELISTED
PG&E Corporation
PCGU
| $53M | ﹤0.01% |
471,400
-340,800
| -42% | -$38.3M |
|
1367
Jack in the Box
JACK
$350M
| $53M | ﹤0.01% |
566,907
+77,562
| +16% | +$7.25M |
|
1368
Incyte
INCY
$16.2B
| $52.4M | ﹤0.01% |
659,172
+300,650
| +84% | +$23.9M |
|
1369
Bank of America Series L
BAC.PRL
$3.95B
| $52.2M | ﹤0.01% |
39,784
-11,222
| -22% | -$14.7M |
|
1370
Tango Therapeutics
TNGX
$727M
| $52.1M | ﹤0.01% |
6,875,975
-306,213
| -4% | -$2.32M |
|
1371
Ralph Lauren
RL
$19.1B
| $51.9M | ﹤0.01% |
457,816
-58,018
| -11% | -$6.58M |
|
|
HR
1372
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.9M | ﹤0.01% |
1,889,660
+187,009
| +11% | +$5.14M |
|
1373
Cameco
CCJ
$34B
| $51.8M | ﹤0.01% |
1,779,146
+794,386
| +81% | +$23.1M |
|
1374
Kratos Defense & Security Solutions
KTOS
$11.7B
| $51.7M | ﹤0.01% |
2,525,856
-1,627,048
| -39% | -$33.3M |
|
1375
Mercado Libre
MELI
$119B
| $51.7M | ﹤0.01% |
43,456
-18,911
| -30% | -$22.5M |
|