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 | |
|---|---|---|---|---|---|---|
|
CLR
1601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.5M | ﹤0.01% |
465,432
+464,602
| +55,976% | +$28.5M |
|
1602
Codexis
CDXS
$219M
| $28.5M | ﹤0.01% |
1,383,889
+3,500
| +0.3% | +$72.2K |
|
|
GATO
1603
DELISTED
Gatos Silver, Inc.
GATO
| $28.5M | ﹤0.01% |
6,597,531
+46,807
| +0.7% | +$202K |
|
1604
Fox Factory Holding Corp
FOXF
$1.14B
| $28.5M | ﹤0.01% |
290,489
+26,221
| +10% | +$2.57M |
|
|
IMA
1605
ImageneBio, Inc. Common Stock
IMA
$102M
| $28.5M | ﹤0.01% |
388,705
-4,936
| -1% | -$361K |
|
1606
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $28.4M | ﹤0.01% |
1,043,234
-31,840
| -3% | -$866K |
|
1607
Gannett
GCI
$620M
| $28.3M | ﹤0.01% |
6,285,313
+4,807,074
| +325% | +$21.7M |
|
1608
International Paper
IP
$24.3B
| $28.2M | ﹤0.01% |
611,608
+195,885
| +47% | +$9.04M |
|
1609
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $28.1M | ﹤0.01% |
4,944,076
+749,376
| +18% | +$4.26M |
|
1610
New Jersey Resources
NJR
$4.74B
| $28.1M | ﹤0.01% |
612,855
+70,612
| +13% | +$3.24M |
|
1611
Acushnet Holdings
GOLF
$4.38B
| $28M | ﹤0.01% |
695,203
-162,005
| -19% | -$6.52M |
|
1612
Sumitomo Mitsui Financial
SMFG
$107B
| $28M | ﹤0.01% |
4,462,246
-404,957
| -8% | -$2.54M |
|
1613
CMS Energy
CMS
$21.5B
| $27.9M | ﹤0.01% |
398,362
+89,450
| +29% | +$6.26M |
|
|
SKE
1614
Skeena Resources
SKE
$2.02B
| $27.8M | ﹤0.01% |
2,500,000
+500,000
| +25% | +$5.56M |
|
1615
Super Micro Computer
SMCI
$26.7B
| $27.8M | ﹤0.01% |
7,292,450
-10,660
| -0.1% | -$40.6K |
|
1616
AMC Networks
AMCX
$357M
| $27.7M | ﹤0.01% |
682,300
-417,177
| -38% | -$17M |
|
1617
Oneok
OKE
$46B
| $27.6M | ﹤0.01% |
390,486
+31,410
| +9% | +$2.22M |
|
1618
Allete
ALE
$3.67B
| $27.6M | ﹤0.01% |
411,584
+102,657
| +33% | +$6.88M |
|
1619
National Grid
NGG
$71B
| $27.5M | ﹤0.01% |
391,940
+79,019
| +25% | +$5.54M |
|
|
LSXMA
1620
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.4M | ﹤0.01% |
815,008
+13,429
| +2% | +$451K |
|
1621
Park Hotels & Resorts
PK
$2.39B
| $27.3M | ﹤0.01% |
1,400,196
+177,263
| +14% | +$3.46M |
|
1622
Shoals Technologies Group
SHLS
$1.15B
| $27.3M | ﹤0.01% |
1,603,029
-1,022,961
| -39% | -$17.4M |
|
|
EVLO
1623
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $27.3M | ﹤0.01% |
402,324
+1,374
| +0.3% | +$93.2K |
|
|
CSW
1624
CSW Industrials, Inc.
CSW
$4.2B
| $27.2M | ﹤0.01% |
230,973
+197,319
| +586% | +$23.2M |
|
1625
Shattuck Labs
STTK
$92M
| $27.1M | ﹤0.01% |
6,354,532
+17,552
| +0.3% | +$74.8K |
|