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 | |
|---|---|---|---|---|---|---|
1676
Brown & Brown
BRO
$30.9B
| $23.9M | ﹤0.01% |
330,486
+88,539
| +37% | +$6.4M |
|
|
AJXA
1677
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $23.8M | ﹤0.01% |
938,359
| – | – |
|
1678
IDT Corp
IDT
$1.67B
| $23.7M | ﹤0.01% |
694,351
+167,689
| +32% | +$5.72M |
|
1679
Oric Pharmaceuticals
ORIC
$1.05B
| $23.6M | ﹤0.01% |
4,418,413
-1,488,866
| -25% | -$7.95M |
|
1680
Sun Country Airlines
SNCY
$728M
| $23.5M | ﹤0.01% |
898,166
+541,596
| +152% | +$14.2M |
|
1681
Teladoc Health
TDOC
$1.36B
| $23.5M | ﹤0.01% |
325,527
+124,374
| +62% | +$8.97M |
|
1682
Y-mAbs Therapeutics
YMAB
$390M
| $23.4M | ﹤0.01% |
1,970,268
+444,481
| +29% | +$5.28M |
|
|
AESC
1683
DELISTED
The AES Corporation
AESC
| $23.4M | ﹤0.01% |
236,100
+49,700
| +27% | +$4.93M |
|
|
OTLY
1684
Oatly Group
OTLY
$544M
| $23.4M | ﹤0.01% |
233,439
+191,506
| +457% | +$19.2M |
|
1685
Cable One
CABO
$968M
| $23.4M | ﹤0.01% |
15,949
-75,143
| -82% | -$110M |
|
1686
Iovance Biotherapeutics
IOVA
$821M
| $23.3M | ﹤0.01% |
1,397,642
-628,524
| -31% | -$10.5M |
|
|
QVCGA
1687
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $23.3M | ﹤0.01% |
97,726
+157
| +0.2% | +$37.4K |
|
1688
Credit Acceptance
CACC
$5.33B
| $23.2M | ﹤0.01% |
42,072
+13,081
| +45% | +$7.2M |
|
1689
Brown-Forman Class B
BF.B
$13B
| $23M | ﹤0.01% |
342,936
+18,005
| +6% | +$1.21M |
|
|
RPT
1690
Rithm Property Trust Inc.
RPT
$124M
| $22.9M | ﹤0.01% |
1,955,313
-10,408
| -0.5% | -$122K |
|
1691
LCI Industries
LCII
$2.43B
| $22.9M | ﹤0.01% |
220,773
+60,702
| +38% | +$6.3M |
|
|
ZNGA
1692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.7M | ﹤0.01% |
2,454,567
-7,356,796
| -75% | -$68M |
|
|
HTLF
1693
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.7M | ﹤0.01% |
474,075
+56,273
| +13% | +$2.69M |
|
|
CLVT.PRA
1694
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $22.6M | ﹤0.01% |
+333,300
| New | +$22.6M |
|
1695
RadNet
RDNT
$5.69B
| $22.6M | ﹤0.01% |
1,009,370
+187,469
| +23% | +$4.19M |
|
1696
Turning Point Brands
TPB
$1.84B
| $22.5M | ﹤0.01% |
660,771
+474,823
| +255% | +$16.1M |
|
1697
Neurocrine Biosciences
NBIX
$14.1B
| $22.5M | ﹤0.01% |
239,661
-434,980
| -64% | -$40.8M |
|
1698
Ameris Bancorp
ABCB
$5.1B
| $22.4M | ﹤0.01% |
509,656
-410,711
| -45% | -$18M |
|
1699
Marcus & Millichap
MMI
$1.26B
| $22.3M | ﹤0.01% |
423,647
+66,321
| +19% | +$3.49M |
|
|
ATYR
1700
aTyr Pharma
ATYR
$591M
| $22.3M | ﹤0.01% |
4,169,369
+768
| +0% | +$4.11K |
|