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 | |
|---|---|---|---|---|---|---|
1651
MakeMyTrip
MMYT
$9.31B
| $25.5M | ﹤0.01% |
949,520
-769,159
| -45% | -$20.6M |
|
1652
Opendoor
OPEN
$6.68B
| $25.4M | ﹤0.01% |
2,941,764
+1,723,534
| +141% | +$14.9M |
|
1653
Rexford Industrial Realty
REXR
$10.3B
| $25.4M | ﹤0.01% |
340,491
-77,089
| -18% | -$5.75M |
|
1654
Encompass Health
EHC
$12.7B
| $25.3M | ﹤0.01% |
446,982
+26,338
| +6% | +$1.49M |
|
1655
Synlogic
SYBX
$18.6M
| $25.3M | ﹤0.01% |
702,285
+5,193
| +0.7% | +$187K |
|
|
FUSN
1656
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $25.3M | ﹤0.01% |
3,250,832
+20,866
| +0.6% | +$162K |
|
1657
ONE Gas
OGS
$4.55B
| $25.2M | ﹤0.01% |
286,010
+219,336
| +329% | +$19.4M |
|
|
BRSL
1658
Brightstar Lottery PLC
BRSL
$3.12B
| $25.1M | ﹤0.01% |
1,018,577
+1,017,534
| +97,558% | +$25.1M |
|
1659
Houlihan Lokey
HLI
$14.4B
| $25.1M | ﹤0.01% |
286,101
+5,386
| +2% | +$473K |
|
1660
Tanger
SKT
$3.86B
| $25M | ﹤0.01% |
1,456,687
+11,403
| +0.8% | +$196K |
|
1661
The Ensign Group
ENSG
$9.69B
| $24.9M | ﹤0.01% |
277,018
-18,881
| -6% | -$1.7M |
|
1662
Elbit Systems
ESLT
$23.6B
| $24.9M | ﹤0.01% |
113,065
-73,509
| -39% | -$16.2M |
|
1663
ICL Group
ICL
$7.99B
| $24.9M | ﹤0.01% |
2,077,177
+515,485
| +33% | +$6.18M |
|
1664
Camden Property Trust
CPT
$11.7B
| $24.9M | ﹤0.01% |
149,658
+80,679
| +117% | +$13.4M |
|
1665
Arcturus Therapeutics
ARCT
$470M
| $24.8M | ﹤0.01% |
920,796
+272
| +0% | +$7.33K |
|
|
LGF.B
1666
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.8M | ﹤0.01% |
1,650,553
+239,046
| +17% | +$3.59M |
|
1667
Pinterest
PINS
$23.8B
| $24.8M | ﹤0.01% |
1,006,455
+781,615
| +348% | +$19.2M |
|
1668
Argan
AGX
$3.18B
| $24.8M | ﹤0.01% |
609,978
+7,314
| +1% | +$297K |
|
1669
Stifel
SF
$11.8B
| $24.7M | ﹤0.01% |
364,249
+363,352
| +40,507% | +$24.7M |
|
1670
West Bancorporation
WTBA
$344M
| $24.7M | ﹤0.01% |
908,630
+131,930
| +17% | +$3.59M |
|
1671
Pembina Pipeline
PBA
$22.8B
| $24.7M | ﹤0.01% |
656,539
+428,344
| +188% | +$16.1M |
|
1672
Edgewise Therapeutics
EWTX
$1.5B
| $24.5M | ﹤0.01% |
2,521,450
+21,351
| +0.9% | +$207K |
|
1673
Ericsson
ERIC
$26.4B
| $24.1M | ﹤0.01% |
2,635,872
-287,628
| -10% | -$2.63M |
|
|
RVNC
1674
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24M | ﹤0.01% |
1,231,830
+51,645
| +4% | +$1.01M |
|
1675
Liberty Latin America Class C
LILAK
$1.53B
| $23.9M | ﹤0.01% |
2,492,644
+16,749
| +0.7% | +$161K |
|