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 | |
|---|---|---|---|---|---|---|
1551
Fortis
FTS
$24.9B
| $33M | ﹤0.01% |
666,776
+100,286
| +18% | +$4.96M |
|
1552
NACCO Industries
NC
$297M
| $32.9M | ﹤0.01% |
838,665
+8,440
| +1% | +$331K |
|
|
VRAY
1553
DELISTED
ViewRay, Inc.
VRAY
| $32.8M | ﹤0.01% |
8,370,481
-10,480,765
| -56% | -$41.1M |
|
1554
Dole
DOLE
$1.3B
| $32.8M | ﹤0.01% |
2,644,231
-171,000
| -6% | -$2.12M |
|
1555
Factset
FDS
$13.7B
| $32.8M | ﹤0.01% |
75,476
+26,350
| +54% | +$11.4M |
|
1556
AMN Healthcare
AMN
$699M
| $32.7M | ﹤0.01% |
313,459
-16,587
| -5% | -$1.73M |
|
|
X
1557
DELISTED
US Steel
X
| $32.4M | ﹤0.01% |
858,382
+857,252
| +75,863% | +$32.4M |
|
1558
Weatherford International
WFRD
$4.48B
| $32.4M | ﹤0.01% |
972,761
+4,629
| +0.5% | +$154K |
|
1559
Cactus
WHD
$2.74B
| $32.2M | ﹤0.01% |
568,223
+44,876
| +9% | +$2.55M |
|
|
INBX
1560
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $32.2M | ﹤0.01% |
1,445,861
+26,500
| +2% | +$590K |
|
|
NEE.PRP
1561
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $32.2M | ﹤0.01% |
615,200
+110,000
| +22% | +$5.76M |
|
|
EVBG
1562
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.1M | ﹤0.01% |
736,264
-351,024
| -32% | -$15.3M |
|
|
NWLI
1563
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $32M | ﹤0.01% |
152,155
-189
| -0.1% | -$39.8K |
|
|
HSKA
1564
DELISTED
Heska Corp
HSKA
| $31.7M | ﹤0.01% |
229,468
+73,839
| +47% | +$10.2M |
|
1565
CVR Energy
CVI
$3.13B
| $31.7M | ﹤0.01% |
1,240,883
+466,942
| +60% | +$11.9M |
|
|
CDK
1566
DELISTED
CDK Global, Inc.
CDK
| $31.6M | ﹤0.01% |
648,705
+151,101
| +30% | +$7.36M |
|
1567
RingCentral
RNG
$2.75B
| $31.6M | ﹤0.01% |
269,294
-291,406
| -52% | -$34.2M |
|
1568
Stellantis
STLA
$26.9B
| $31.5M | ﹤0.01% |
1,934,336
+194,051
| +11% | +$3.16M |
|
1569
VanEck Intermediate Muni ETF
ITM
$1.97B
| $31.4M | ﹤0.01% |
664,200
+582,793
| +716% | +$27.6M |
|
1570
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $31.4M | ﹤0.01% |
193,345
+9,007
| +5% | +$1.46M |
|
1571
Calix
CALX
$4.01B
| $31.3M | ﹤0.01% |
729,833
+57,057
| +8% | +$2.45M |
|
1572
Lloyds Banking Group
LYG
$67B
| $31.3M | ﹤0.01% |
12,990,557
+2,348,347
| +22% | +$5.66M |
|
1573
Southern Missouri Bancorp
SMBC
$628M
| $31.3M | ﹤0.01% |
625,906
+17,286
| +3% | +$863K |
|
1574
National Storage Affiliates Trust
NSA
$2.45B
| $31.1M | ﹤0.01% |
495,282
+494,639
| +76,927% | +$31M |
|
|
NEE.PRQ
1575
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $31.1M | ﹤0.01% |
591,000
+17,000
| +3% | +$893K |
|