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 | |
|---|---|---|---|---|---|---|
1476
Hayward Holdings
HAYW
$3.38B
| $40.4M | ﹤0.01% |
+2,428,653
| New | +$40.4M |
|
1477
Telos
TLS
$490M
| $40.3M | ﹤0.01% |
4,037,936
-4,632,336
| -53% | -$46.2M |
|
1478
Primoris Services
PRIM
$6.59B
| $40.1M | ﹤0.01% |
1,684,780
+308,730
| +22% | +$7.35M |
|
|
GOGL
1479
DELISTED
Golden Ocean Group
GOGL
| $39.8M | ﹤0.01% |
3,216,607
-2,430,185
| -43% | -$30.1M |
|
1480
IAC Inc
IAC
$2.89B
| $39.3M | ﹤0.01% |
477,939
+14,873
| +3% | +$1.22M |
|
1481
Americold
COLD
$3.93B
| $39.1M | ﹤0.01% |
1,401,656
-722,013
| -34% | -$20.1M |
|
1482
iShares MSCI South Korea ETF
EWY
$5.52B
| $39M | ﹤0.01% |
548,022
-1,047
| -0.2% | -$74.6K |
|
1483
FTAI Aviation
FTAI
$17.6B
| $38.9M | ﹤0.01% |
1,768,599
-68,735
| -4% | -$1.51M |
|
1484
Vodafone
VOD
$28.5B
| $38.8M | ﹤0.01% |
2,335,360
+266,051
| +13% | +$4.42M |
|
1485
StoneX
SNEX
$5.04B
| $38.7M | ﹤0.01% |
1,172,867
+1,172,295
| +204,947% | +$38.7M |
|
1486
Kornit Digital
KRNT
$647M
| $38.6M | ﹤0.01% |
466,924
-133,336
| -22% | -$11M |
|
1487
Brunswick
BC
$4.26B
| $38.5M | ﹤0.01% |
475,433
+157,023
| +49% | +$12.7M |
|
1488
Onto Innovation
ONTO
$5.44B
| $38.4M | ﹤0.01% |
442,095
+15,319
| +4% | +$1.33M |
|
1489
Tri Pointe Homes
TPH
$3.09B
| $38.2M | ﹤0.01% |
1,903,724
-2,620,625
| -58% | -$52.6M |
|
|
ICPT
1490
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $38M | ﹤0.01% |
2,337,992
-140,830
| -6% | -$2.29M |
|
1491
Hilltop Holdings
HTH
$2.18B
| $37.9M | ﹤0.01% |
1,289,186
-487,929
| -27% | -$14.3M |
|
1492
Frontier Communications
FYBR
$9.39B
| $37.9M | ﹤0.01% |
1,368,879
-63,484
| -4% | -$1.76M |
|
1493
DaVita
DVA
$9.52B
| $37.9M | ﹤0.01% |
334,851
+15,010
| +5% | +$1.7M |
|
1494
iShares Core S&P US Value ETF
IUSV
$22.1B
| $37.8M | ﹤0.01% |
497,582
-9,337
| -2% | -$708K |
|
1495
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $37.6M | ﹤0.01% |
1,019,579
+15,361
| +2% | +$566K |
|
1496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $37.6M | ﹤0.01% |
559,781
+133,784
| +31% | +$8.98M |
|
1497
Quanterix
QTRX
$224M
| $37.5M | ﹤0.01% |
1,286,123
+1,077,105
| +515% | +$31.4M |
|
1498
Gentex
GNTX
$6.25B
| $37.5M | ﹤0.01% |
1,285,991
-777,342
| -38% | -$22.7M |
|
1499
Cogent Communications
CCOI
$1.77B
| $37.4M | ﹤0.01% |
563,063
+160,547
| +40% | +$10.7M |
|
1500
Travel + Leisure Co
TNL
$4.02B
| $37.2M | ﹤0.01% |
642,817
+405,250
| +171% | +$23.5M |
|