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 | |
|---|---|---|---|---|---|---|
1501
Arcosa
ACA
$4.67B
| $37.2M | ﹤0.01% |
649,394
+47,155
| +8% | +$2.7M |
|
1502
ING
ING
$74.7B
| $37.1M | ﹤0.01% |
3,560,473
+103,825
| +3% | +$1.08M |
|
1503
Clear Secure
YOU
$3.58B
| $37.1M | ﹤0.01% |
1,381,361
+1,373,814
| +18,203% | +$36.9M |
|
1504
Urban Outfitters
URBN
$6.07B
| $37.1M | ﹤0.01% |
1,477,860
-395,985
| -21% | -$9.94M |
|
1505
Prelude Therapeutics
PRLD
$64M
| $37.1M | ﹤0.01% |
5,371,907
-567,026
| -10% | -$3.91M |
|
|
BDXB
1506
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $37M | ﹤0.01% |
696,100
+1,300
| +0.2% | +$69.1K |
|
|
LENZ
1507
LENZ Therapeutics
LENZ
$1.18B
| $36.9M | ﹤0.01% |
1,034,351
+141,824
| +16% | +$5.06M |
|
1508
MasTec
MTZ
$15B
| $36.9M | ﹤0.01% |
423,814
-659,303
| -61% | -$57.4M |
|
1509
BellRing Brands
BRBR
$4.8B
| $36.8M | ﹤0.01% |
1,592,515
+226,330
| +17% | +$5.22M |
|
1510
Kellanova
K
$27.6B
| $36.7M | ﹤0.01% |
605,262
+424,609
| +235% | +$25.7M |
|
1511
Aptiv
APTV
$18B
| $36.6M | ﹤0.01% |
305,744
+6,628
| +2% | +$793K |
|
|
SOLN
1512
DELISTED
The Southern Company
SOLN
| $36.4M | ﹤0.01% |
666,000
-100,000
| -13% | -$5.47M |
|
1513
Napco Security Technologies
NSSC
$1.5B
| $36.4M | ﹤0.01% |
1,773,108
+224,434
| +14% | +$4.61M |
|
1514
Lightspeed Commerce
LSPD
$1.61B
| $36.3M | ﹤0.01% |
1,191,495
-4,350,556
| -79% | -$133M |
|
1515
AngioDynamics
ANGO
$433M
| $36.3M | ﹤0.01% |
1,683,117
+602,102
| +56% | +$13M |
|
1516
Fidelity Value Factor ETF
FVAL
$1.04B
| $36M | ﹤0.01% |
708,962
+158,592
| +29% | +$8.06M |
|
1517
Halozyme
HALO
$8.99B
| $35.9M | ﹤0.01% |
901,103
+218,064
| +32% | +$8.7M |
|
1518
RPM International
RPM
$16.2B
| $35.9M | ﹤0.01% |
440,890
-1,649
| -0.4% | -$134K |
|
1519
The RealReal
REAL
$1.09B
| $35.8M | ﹤0.01% |
4,936,812
-2,837,720
| -37% | -$20.6M |
|
1520
iShares S&P 100 ETF
OEF
$22.6B
| $35.8M | ﹤0.01% |
171,857
-402
| -0.2% | -$83.8K |
|
1521
Southwest Gas
SWX
$5.65B
| $35.8M | ﹤0.01% |
457,064
+456,288
| +58,800% | +$35.7M |
|
1522
Perella Weinberg Partners
PWP
$1.43B
| $35.7M | ﹤0.01% |
3,777,588
+27,149
| +0.7% | +$257K |
|
1523
Ituran Location and Control
ITRN
$696M
| $35.7M | ﹤0.01% |
1,548,682
+7,685
| +0.5% | +$177K |
|
1524
Pliant Therapeutics
PLRX
$97.6M
| $35.6M | ﹤0.01% |
5,075,325
-330,524
| -6% | -$2.32M |
|
1525
GoPro
GPRO
$327M
| $35.4M | ﹤0.01% |
4,144,443
-8,349,648
| -67% | -$71.2M |
|