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 | |
|---|---|---|---|---|---|---|
1576
ATI
ATI
$10.5B
| $31M | ﹤0.01% |
1,156,330
-154,880
| -12% | -$4.16M |
|
1577
GitLab
GTLB
$8.39B
| $30.9M | ﹤0.01% |
567,599
-1,322,401
| -70% | -$72M |
|
1578
Bar Harbor Bankshares
BHB
$540M
| $30.9M | ﹤0.01% |
1,078,024
+85,729
| +9% | +$2.45M |
|
1579
Hewlett Packard
HPE
$32.6B
| $30.6M | ﹤0.01% |
1,832,051
+951,548
| +108% | +$15.9M |
|
|
OPTN
1580
DELISTED
OptiNose
OPTN
| $30.5M | ﹤0.01% |
824,173
+26,669
| +3% | +$988K |
|
1581
Garmin
GRMN
$45.8B
| $30.5M | ﹤0.01% |
257,383
-748,549
| -74% | -$88.8M |
|
1582
Rocky Brands
RCKY
$215M
| $30.1M | ﹤0.01% |
723,848
+207,035
| +40% | +$8.61M |
|
1583
MSC Industrial Direct
MSM
$5.09B
| $30M | ﹤0.01% |
352,494
+203,230
| +136% | +$17.3M |
|
1584
United Natural Foods
UNFI
$1.77B
| $29.9M | ﹤0.01% |
722,995
-112,148
| -13% | -$4.64M |
|
|
MAXR
1585
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.8M | ﹤0.01% |
756,026
-352,022
| -32% | -$13.9M |
|
1586
Alamos Gold
AGI
$13.9B
| $29.8M | ﹤0.01% |
3,548,115
+24,211
| +0.7% | +$203K |
|
1587
Arrow Electronics
ARW
$6.61B
| $29.7M | ﹤0.01% |
250,378
-815,510
| -77% | -$96.7M |
|
1588
Carter's
CRI
$1.08B
| $29.6M | ﹤0.01% |
322,237
+13,339
| +4% | +$1.23M |
|
|
CMAX
1589
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $29.6M | ﹤0.01% |
132,269
+1,032
| +0.8% | +$231K |
|
|
SBOW
1590
DELISTED
SilverBow Resources, Inc.
SBOW
| $29.4M | ﹤0.01% |
919,645
-156,459
| -15% | -$5.01M |
|
|
MDC
1591
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.2M | ﹤0.01% |
771,151
-331,116
| -30% | -$12.5M |
|
1592
Macy's
M
$4.54B
| $29.1M | ﹤0.01% |
1,195,797
+160,549
| +16% | +$3.91M |
|
|
OMGA
1593
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $29.1M | ﹤0.01% |
4,658,506
+228,825
| +5% | +$1.43M |
|
1594
Construction Partners
ROAD
$7.02B
| $29.1M | ﹤0.01% |
1,109,838
-603,735
| -35% | -$15.8M |
|
|
PARA
1595
DELISTED
Paramount Global Class B
PARA
| $29M | ﹤0.01% |
765,698
-4,102,133
| -84% | -$155M |
|
1596
Xerox
XRX
$463M
| $28.9M | ﹤0.01% |
1,435,022
+881,660
| +159% | +$17.8M |
|
1597
Qorvo
QRVO
$8.04B
| $28.9M | ﹤0.01% |
232,576
-426,495
| -65% | -$52.9M |
|
|
PSB
1598
DELISTED
PS Business Parks, Inc.
PSB
| $28.8M | ﹤0.01% |
171,088
+22,430
| +15% | +$3.77M |
|
|
DEA
1599
Easterly Government Properties
DEA
$1.07B
| $28.6M | ﹤0.01% |
541,536
-7,682
| -1% | -$406K |
|
1600
BARK
BARK
$150M
| $28.6M | ﹤0.01% |
7,725,520
-7,089,662
| -48% | -$26.2M |
|