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 | |
|---|---|---|---|---|---|---|
1376
ESS Tech
GWH
$20.2M
| $51.6M | ﹤0.01% |
617,866
-144,820
| -19% | -$12.1M |
|
1377
BCE
BCE
$22.5B
| $51.6M | ﹤0.01% |
931,139
+209,397
| +29% | +$11.6M |
|
1378
Canadian Imperial Bank of Commerce
CM
$73.6B
| $51.5M | ﹤0.01% |
848,192
-194,784
| -19% | -$11.8M |
|
1379
Carpenter Technology
CRS
$12B
| $51.4M | ﹤0.01% |
1,224,385
+197,983
| +19% | +$8.31M |
|
1380
Navient
NAVI
$1.28B
| $51M | ﹤0.01% |
2,991,997
-3,831,015
| -56% | -$65.3M |
|
1381
Viper Energy
VNOM
$6.51B
| $50.8M | ﹤0.01% |
1,718,982
+1,500,876
| +688% | +$44.4M |
|
|
SAIL
1382
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $50.4M | ﹤0.01% |
984,032
+148,216
| +18% | +$7.59M |
|
1383
Porch Group
PRCH
$1.82B
| $50.3M | ﹤0.01% |
7,237,116
-6,856,965
| -49% | -$47.6M |
|
1384
Carlyle Group
CG
$24.1B
| $50.1M | ﹤0.01% |
1,023,912
-1,115,712
| -52% | -$54.6M |
|
1385
RELX
RELX
$84.9B
| $50M | ﹤0.01% |
1,608,669
+455,557
| +40% | +$14.2M |
|
1386
iShares US Treasury Bond ETF
GOVT
$28.2B
| $50M | ﹤0.01% |
2,005,961
-3,388,355
| -63% | -$84.4M |
|
|
CERN
1387
DELISTED
Cerner Corp
CERN
| $49.9M | ﹤0.01% |
532,885
+97,760
| +22% | +$9.15M |
|
1388
SPS Commerce
SPSC
$4B
| $49.2M | ﹤0.01% |
375,255
-2,358
| -0.6% | -$309K |
|
1389
LendingTree
TREE
$978M
| $49.2M | ﹤0.01% |
411,005
-33,505
| -8% | -$4.01M |
|
1390
iShares New York Muni Bond ETF
NYF
$921M
| $49.1M | ﹤0.01% |
899,518
+520,958
| +138% | +$28.4M |
|
1391
Foghorn Therapeutics
FHTX
$293M
| $48.7M | ﹤0.01% |
3,195,866
+711,032
| +29% | +$10.8M |
|
1392
Immunocore
IMCR
$1.78B
| $48.7M | ﹤0.01% |
1,627,555
-495,772
| -23% | -$14.8M |
|
1393
Alpha and Omega Semiconductor
AOSL
$853M
| $48.7M | ﹤0.01% |
890,268
+84,972
| +11% | +$4.64M |
|
|
NATI
1394
DELISTED
National Instruments Corp
NATI
| $48.6M | ﹤0.01% |
1,197,125
+1,062,377
| +788% | +$43.1M |
|
1395
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $48.4M | ﹤0.01% |
462,422
-4,671
| -1% | -$488K |
|
1396
Tetra Tech
TTEK
$9.5B
| $48.1M | ﹤0.01% |
1,457,045
-1,317,980
| -47% | -$43.5M |
|
1397
J.M. Smucker
SJM
$11.5B
| $47.8M | ﹤0.01% |
353,340
+15,189
| +4% | +$2.06M |
|
1398
Sabra Healthcare REIT
SBRA
$4.57B
| $47.8M | ﹤0.01% |
3,208,564
+507,801
| +19% | +$7.56M |
|
1399
New Fortress Energy
NFE
$373M
| $47.8M | ﹤0.01% |
1,120,917
+536,941
| +92% | +$22.9M |
|
1400
Lantheus
LNTH
$3.6B
| $47.8M | ﹤0.01% |
863,484
+862,189
| +66,578% | +$47.7M |
|