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 | |
|---|---|---|---|---|---|---|
1626
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $27M | ﹤0.01% |
509,532
+283,344
| +125% | +$15M |
|
1627
Perdoceo Education
PRDO
$2.26B
| $27M | ﹤0.01% |
2,351,826
+1,352
| +0.1% | +$15.5K |
|
1628
Wendy's
WEN
$1.84B
| $27M | ﹤0.01% |
1,228,743
+1,216,758
| +10,152% | +$26.7M |
|
1629
LivaNova
LIVN
$3.07B
| $27M | ﹤0.01% |
329,830
+329,450
| +86,697% | +$27M |
|
1630
Kadant
KAI
$3.69B
| $26.9M | ﹤0.01% |
138,735
+4,739
| +4% | +$920K |
|
1631
Federal Agricultural Mortgage
AGM
$2.15B
| $26.9M | ﹤0.01% |
248,194
+16,486
| +7% | +$1.79M |
|
1632
Cadre Holdings
CDRE
$1.32B
| $26.9M | ﹤0.01% |
1,095,609
+617,730
| +129% | +$15.2M |
|
|
RDNW
1633
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $26.9M | ﹤0.01% |
785,900
+657,300
| +511% | +$22.5M |
|
1634
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $26.9M | ﹤0.01% |
511,621
| – | – |
|
|
BTRS
1635
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $26.8M | ﹤0.01% |
3,582,234
+726,061
| +25% | +$5.43M |
|
|
JOYY
1636
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $26.7M | ﹤0.01% |
727,006
+125,610
| +21% | +$4.61M |
|
1637
Fluence Energy
FLNC
$917M
| $26.7M | ﹤0.01% |
2,033,121
-1,161,163
| -36% | -$15.2M |
|
1638
HSBC
HSBC
$238B
| $26.5M | ﹤0.01% |
775,136
+567,829
| +274% | +$19.4M |
|
1639
Xoma
XOMA
$452M
| $26.3M | ﹤0.01% |
938,481
+50,959
| +6% | +$1.43M |
|
1640
Compañía de Minas Buenaventura
BVN
$5.1B
| $26.2M | ﹤0.01% |
2,600,829
+853
| +0% | +$8.59K |
|
1641
SM Energy
SM
$3.07B
| $26.1M | ﹤0.01% |
669,299
+373,536
| +126% | +$14.5M |
|
1642
Revvity
RVTY
$9.62B
| $26M | ﹤0.01% |
149,295
+6,539
| +5% | +$1.14M |
|
|
JBTM
1643
JBT Marel Corporation
JBTM
$7.14B
| $26M | ﹤0.01% |
219,831
+85,112
| +63% | +$10.1M |
|
|
STER
1644
DELISTED
Sterling Check Corp. Common Stock
STER
| $25.9M | ﹤0.01% |
978,361
-942,353
| -49% | -$24.9M |
|
|
SPLK
1645
DELISTED
Splunk Inc
SPLK
| $25.8M | ﹤0.01% |
173,547
-29,151
| -14% | -$4.33M |
|
1646
Theravance Biopharma
TBPH
$720M
| $25.8M | ﹤0.01% |
2,694,912
+106,531
| +4% | +$1.02M |
|
1647
Day One Biopharmaceuticals
DAWN
$729M
| $25.7M | ﹤0.01% |
2,594,519
-235,834
| -8% | -$2.34M |
|
1648
Barclays
BCS
$72.6B
| $25.7M | ﹤0.01% |
3,250,946
+217,424
| +7% | +$1.72M |
|
1649
Selective Insurance
SIGI
$4.81B
| $25.6M | ﹤0.01% |
286,662
+286,025
| +44,902% | +$25.6M |
|
1650
NetApp
NTAP
$24.8B
| $25.5M | ﹤0.01% |
307,205
+175,790
| +134% | +$14.6M |
|