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 | |
|---|---|---|---|---|---|---|
|
BCYC
1526
Bicycle Therapeutics
BCYC
$490M
| $35.3M | ﹤0.01% |
803,748
-657,134
| -45% | -$28.8M |
|
1527
Qiagen
QGEN
$9.82B
| $35.2M | ﹤0.01% |
675,199
+50,732
| +8% | +$2.65M |
|
1528
Allbirds
BIRD
$49.9M
| $35.2M | ﹤0.01% |
292,524
+106,009
| +57% | +$12.7M |
|
|
WWE
1529
DELISTED
World Wrestling Entertainment
WWE
| $35.1M | ﹤0.01% |
561,736
-51,760
| -8% | -$3.23M |
|
1530
Takeda Pharmaceutical
TAK
$47.7B
| $35.1M | ﹤0.01% |
2,448,204
+525,999
| +27% | +$7.53M |
|
1531
CyberArk
CYBR
$23.5B
| $34.9M | ﹤0.01% |
207,035
-305,766
| -60% | -$51.6M |
|
1532
FormFactor
FORM
$2.32B
| $34.8M | ﹤0.01% |
826,882
+47,521
| +6% | +$2M |
|
1533
Traeger
COOK
$177M
| $34.7M | ﹤0.01% |
4,668,073
+4,078,273
| +691% | +$30.3M |
|
1534
ProPetro Holding
PUMP
$484M
| $34.7M | ﹤0.01% |
2,487,472
+1,047,288
| +73% | +$14.6M |
|
1535
Utah Medical Products
UTMD
$200M
| $34.3M | ﹤0.01% |
381,712
-86,011
| -18% | -$7.73M |
|
1536
Virtus Investment Partners
VRTS
$1.34B
| $34.3M | ﹤0.01% |
142,713
+11,425
| +9% | +$2.74M |
|
1537
Century Aluminum
CENX
$2.44B
| $34.2M | ﹤0.01% |
1,301,265
+1,301,230
| +3,717,800% | +$34.2M |
|
1538
Prudential
PUK
$35.5B
| $34.1M | ﹤0.01% |
1,152,914
+263,744
| +30% | +$7.8M |
|
1539
iShares MSCI India ETF
INDA
$9.38B
| $33.9M | ﹤0.01% |
759,508
+569,270
| +299% | +$25.4M |
|
1540
Zions Bancorporation
ZION
$8.62B
| $33.8M | ﹤0.01% |
514,934
+16,882
| +3% | +$1.11M |
|
1541
Hope Bancorp
HOPE
$1.4B
| $33.7M | ﹤0.01% |
2,097,945
-725,294
| -26% | -$11.7M |
|
1542
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $33.7M | ﹤0.01% |
1,212,061
+121,826
| +11% | +$3.38M |
|
1543
Civeo
CVEO
$287M
| $33.7M | ﹤0.01% |
1,425,832
| – | – |
|
1544
America's Car Mart
CRMT
$286M
| $33.6M | ﹤0.01% |
416,642
+45,860
| +12% | +$3.69M |
|
1545
Buckle
BKE
$3.04B
| $33.5M | ﹤0.01% |
1,013,917
-1,921,169
| -65% | -$63.5M |
|
1546
HUB Group
HUBG
$2.2B
| $33.5M | ﹤0.01% |
867,574
-128,946
| -13% | -$4.98M |
|
1547
Korn Ferry
KFY
$3.79B
| $33.3M | ﹤0.01% |
513,409
+51,009
| +11% | +$3.31M |
|
1548
Universal Logistics Holdings
ULH
$650M
| $33.2M | ﹤0.01% |
1,649,901
+527,241
| +47% | +$10.6M |
|
1549
DNOW Inc
DNOW
$1.6B
| $33.2M | ﹤0.01% |
3,008,878
-130,760
| -4% | -$1.44M |
|
1550
Paymentus
PAY
$4.1B
| $33M | ﹤0.01% |
1,564,829
+795,874
| +104% | +$16.8M |
|