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 | |
|---|---|---|---|---|---|---|
1451
ORIX
IX
$30B
| $42.7M | ﹤0.01% |
2,138,555
-17,150
| -0.8% | -$342K |
|
1452
Berry Corp
BRY
$257M
| $42.6M | ﹤0.01% |
4,128,954
-132,058
| -3% | -$1.36M |
|
1453
ICF International
ICFI
$1.83B
| $42.6M | ﹤0.01% |
452,517
+77,310
| +21% | +$7.28M |
|
1454
World Kinect Corp
WKC
$1.41B
| $42.6M | ﹤0.01% |
1,574,084
+85,185
| +6% | +$2.3M |
|
1455
OneSpaWorld
OSW
$2.24B
| $42.6M | ﹤0.01% |
4,172,514
+1,668,014
| +67% | +$17M |
|
1456
Gentherm
THRM
$1.06B
| $42.3M | ﹤0.01% |
578,779
+328,393
| +131% | +$24M |
|
1457
British American Tobacco
BTI
$123B
| $42.2M | ﹤0.01% |
1,000,685
+158,260
| +19% | +$6.67M |
|
|
DHR.PRA
1458
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $42.1M | ﹤0.01% |
21,575
| – | – |
|
1459
W.R. Berkley
WRB
$28B
| $42.1M | ﹤0.01% |
948,674
+907,780
| +2,220% | +$40.3M |
|
1460
Center Bancorp
CNOB
$1.26B
| $42.1M | ﹤0.01% |
1,315,380
-100,307
| -7% | -$3.21M |
|
|
PSTX
1461
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $42M | ﹤0.01% |
9,382,154
+6,213
| +0.1% | +$27.8K |
|
1462
Repare Therapeutics
RPTX
$75.6M
| $41.9M | ﹤0.01% |
2,939,823
-81,490
| -3% | -$1.16M |
|
1463
LivePerson
LPSN
$86M
| $41.8M | ﹤0.01% |
1,709,720
-3,481,967
| -67% | -$85M |
|
|
ABB
1464
DELISTED
ABB Ltd.
ABB
| $41.6M | ﹤0.01% |
1,287,841
+58,349
| +5% | +$1.89M |
|
1465
Nu Holdings
NU
$75.8B
| $41.5M | ﹤0.01% |
5,377,266
-122,734
| -2% | -$948K |
|
1466
Sylvamo
SLVM
$1.75B
| $41.4M | ﹤0.01% |
1,244,330
+683,361
| +122% | +$22.7M |
|
1467
DTE Energy
DTE
$28.4B
| $41.1M | ﹤0.01% |
311,197
+99,132
| +47% | +$13.1M |
|
1468
IES Holdings
IESC
$7.5B
| $41.1M | ﹤0.01% |
1,021,360
+233,746
| +30% | +$9.4M |
|
|
SRCL
1469
DELISTED
Stericycle Inc
SRCL
| $41.1M | ﹤0.01% |
696,865
-235,307
| -25% | -$13.9M |
|
1470
Gold Fields
GFI
$33.7B
| $40.9M | ﹤0.01% |
2,648,732
+2,647,079
| +160,138% | +$40.9M |
|
1471
Noodles & Co
NDLS
$30.7M
| $40.9M | ﹤0.01% |
6,855,756
+2,334
| +0% | +$13.9K |
|
1472
OR Royalties Inc.
OR
$6.76B
| $40.9M | ﹤0.01% |
3,102,901
+1,102,901
| +55% | +$14.5M |
|
|
DISH
1473
DELISTED
DISH Network Corp.
DISH
| $40.9M | ﹤0.01% |
1,292,333
-2,568,552
| -67% | -$81.3M |
|
|
FOCS
1474
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $40.7M | ﹤0.01% |
889,812
-68,370
| -7% | -$3.13M |
|
|
FLIC
1475
DELISTED
First of Long Island Corp
FLIC
| $40.5M | ﹤0.01% |
2,080,683
+5,463
| +0.3% | +$106K |
|