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 | |
|---|---|---|---|---|---|---|
1426
Conagra Brands
CAG
$9.18B
| $45.8M | ﹤0.01% |
1,362,868
+24,974
| +2% | +$838K |
|
1427
StoneCo
STNE
$4.89B
| $45.7M | ﹤0.01% |
3,907,756
+3,401,858
| +672% | +$39.8M |
|
1428
Embraer
ERJ
$10.8B
| $45.7M | ﹤0.01% |
3,625,077
+416,737
| +13% | +$5.26M |
|
1429
Digi International
DGII
$1.33B
| $45.6M | ﹤0.01% |
2,117,346
+138,845
| +7% | +$2.99M |
|
1430
Jefferies Financial Group
JEF
$13.7B
| $45.4M | ﹤0.01% |
1,446,621
+1,395,262
| +2,717% | +$43.8M |
|
1431
Qualys
QLYS
$4.82B
| $45.3M | ﹤0.01% |
318,092
+128,477
| +68% | +$18.3M |
|
|
CUTR
1432
DELISTED
Cutera, Inc.
CUTR
| $45.3M | ﹤0.01% |
656,366
+656,353
| +5,048,869% | +$45.3M |
|
1433
Principal Financial Group
PFG
$18.4B
| $45.2M | ﹤0.01% |
615,885
-1,146,526
| -65% | -$84.2M |
|
1434
Liberty Broadband Class A
LBRDA
$8.65B
| $45.1M | ﹤0.01% |
344,017
+61,718
| +22% | +$8.09M |
|
1435
Markel Group
MKL
$24.7B
| $45.1M | ﹤0.01% |
30,552
+14,399
| +89% | +$21.2M |
|
1436
Star Bulk Carriers
SBLK
$2.2B
| $44.9M | ﹤0.01% |
1,513,619
-4,658,615
| -75% | -$138M |
|
1437
Delek US
DK
$1.68B
| $44.5M | ﹤0.01% |
2,098,637
-898,104
| -30% | -$19.1M |
|
1438
Yeti Holdings
YETI
$2.88B
| $44.5M | ﹤0.01% |
742,420
+30,817
| +4% | +$1.85M |
|
1439
Kinder Morgan
KMI
$61.3B
| $44.5M | ﹤0.01% |
2,353,645
+1,028,569
| +78% | +$19.5M |
|
1440
Box
BOX
$4.7B
| $44.2M | ﹤0.01% |
1,521,674
+1,520,560
| +136,496% | +$44.2M |
|
1441
Taboola.com
TBLA
$994M
| $44.2M | ﹤0.01% |
8,568,587
-5,361,101
| -38% | -$27.7M |
|
1442
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $43.9M | ﹤0.01% |
917,241
-347,087
| -27% | -$16.6M |
|
1443
Tyra Biosciences
TYRA
$667M
| $43.8M | ﹤0.01% |
4,090,085
+621,254
| +18% | +$6.65M |
|
1444
BP
BP
$87.3B
| $43.7M | ﹤0.01% |
1,485,807
+335,014
| +29% | +$9.85M |
|
1445
Fastenal
FAST
$54.5B
| $43.7M | ﹤0.01% |
1,470,484
+77,890
| +6% | +$2.31M |
|
|
PSTL
1446
Postal Realty Trust
PSTL
$393M
| $43.6M | ﹤0.01% |
2,591,714
+247,694
| +11% | +$4.17M |
|
1447
Molson Coors Class B
TAP
$9.57B
| $43.5M | ﹤0.01% |
815,612
-39,020
| -5% | -$2.08M |
|
1448
Omnicell
OMCL
$1.46B
| $43M | ﹤0.01% |
332,277
-66,239
| -17% | -$8.58M |
|
|
PENG
1449
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $42.9M | ﹤0.01% |
1,661,883
-41,117
| -2% | -$1.06M |
|
1450
iShares US Financials ETF
IYF
$4.08B
| $42.8M | ﹤0.01% |
505,780
-6,392
| -1% | -$540K |
|