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 | |
|---|---|---|---|---|---|---|
1401
Fidelity National Financial
FNF
$16.4B
| $47.5M | ﹤0.01% |
1,012,496
+525,381
| +108% | +$24.7M |
|
1402
Extreme Networks
EXTR
$2.95B
| $47.3M | ﹤0.01% |
3,876,587
+1,385,873
| +56% | +$16.9M |
|
1403
Definitive Healthcare
DH
$432M
| $47.2M | ﹤0.01% |
1,916,659
-63,976
| -3% | -$1.58M |
|
1404
iShares Core High Dividend ETF
HDV
$11.6B
| $47.2M | ﹤0.01% |
441,182
+34,051
| +8% | +$3.64M |
|
1405
Energizer
ENR
$2.02B
| $47.2M | ﹤0.01% |
1,533,011
-20,038
| -1% | -$616K |
|
1406
Praxis Precision Medicines
PRAX
$794M
| $47M | ﹤0.01% |
306,858
+1,776
| +0.6% | +$272K |
|
1407
Organon & Co
OGN
$2.77B
| $47M | ﹤0.01% |
1,344,483
+8,356
| +0.6% | +$292K |
|
1408
Ashland
ASH
$2.41B
| $46.9M | ﹤0.01% |
477,062
+66,749
| +16% | +$6.57M |
|
1409
Enpro
NPO
$4.64B
| $46.9M | ﹤0.01% |
479,513
+23,510
| +5% | +$2.3M |
|
1410
Mitsubishi UFJ Financial
MUFG
$177B
| $46.8M | ﹤0.01% |
7,563,583
+1,393,442
| +23% | +$8.63M |
|
1411
The Bancorp
TBBK
$3.5B
| $46.6M | ﹤0.01% |
1,646,434
-658,769
| -29% | -$18.7M |
|
|
AUY
1412
DELISTED
Yamana Gold, Inc.
AUY
| $46.6M | ﹤0.01% |
8,352,173
+5,294,239
| +173% | +$29.5M |
|
1413
TopBuild
BLD
$11.7B
| $46.6M | ﹤0.01% |
256,813
+86,629
| +51% | +$15.7M |
|
1414
Paylocity
PCTY
$9.36B
| $46.5M | ﹤0.01% |
226,042
+1,113
| +0.5% | +$229K |
|
1415
FTI Consulting
FCN
$5.32B
| $46.5M | ﹤0.01% |
295,571
+82,526
| +39% | +$13M |
|
|
JNPR
1416
DELISTED
Juniper Networks
JNPR
| $46.4M | ﹤0.01% |
1,248,642
+517,484
| +71% | +$19.2M |
|
1417
Goosehead Insurance
GSHD
$2.05B
| $46.3M | ﹤0.01% |
589,784
-393,965
| -40% | -$31M |
|
1418
Fomento Económico Mexicano
FMX
$32B
| $46.2M | ﹤0.01% |
557,789
+48,184
| +9% | +$3.99M |
|
|
NESR
1419
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $46.2M | ﹤0.01% |
5,501,209
+1,419,428
| +35% | +$11.9M |
|
1420
Digital Turbine
APPS
$501M
| $46.2M | ﹤0.01% |
1,054,665
-225,307
| -18% | -$9.87M |
|
1421
Varonis Systems
VRNS
$6.3B
| $46.1M | ﹤0.01% |
970,376
+352,013
| +57% | +$16.7M |
|
1422
Marriott Vacations Worldwide
VAC
$2.67B
| $46M | ﹤0.01% |
291,888
+1,531
| +0.5% | +$241K |
|
|
HUT
1423
Hut 8
HUT
$3.42B
| $46M | ﹤0.01% |
1,668,697
+140,980
| +9% | +$3.88M |
|
|
AYX
1424
DELISTED
Alteryx, Inc.
AYX
| $45.9M | ﹤0.01% |
641,378
+40,973
| +7% | +$2.93M |
|
1425
First Advantage
FA
$2.75B
| $45.8M | ﹤0.01% |
2,269,911
+924,966
| +69% | +$18.7M |
|