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 | |
|---|---|---|---|---|---|---|
|
MSC
1701
Studio City International Holdings
MSC
$849M
| $22.2M | ﹤0.01% |
3,811,409
+1,814,209
| +91% | +$10.6M |
|
1702
Tucows
TCX
$204M
| $22.2M | ﹤0.01% |
325,299
+166
| +0.1% | +$11.3K |
|
1703
Regional Management Corp
RM
$418M
| $22.2M | ﹤0.01% |
457,419
+26,619
| +6% | +$1.29M |
|
|
MGP
1704
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.2M | ﹤0.01% |
573,301
-272,999
| -32% | -$10.6M |
|
1705
LGI Homes
LGIH
$1.39B
| $22.2M | ﹤0.01% |
227,036
+1,946
| +0.9% | +$190K |
|
1706
Oil States International
OIS
$341M
| $22.2M | ﹤0.01% |
3,189,915
-2,186,763
| -41% | -$15.2M |
|
|
FXLV
1707
DELISTED
F45 Training Holdings Inc.
FXLV
| $22.2M | ﹤0.01% |
2,070,425
+5,325
| +0.3% | +$57K |
|
|
SMAR
1708
DELISTED
Smartsheet Inc.
SMAR
| $22M | ﹤0.01% |
401,465
+1,824
| +0.5% | +$99.9K |
|
|
TPTX
1709
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $21.9M | ﹤0.01% |
815,755
-582,848
| -42% | -$15.6M |
|
|
AKUS
1710
DELISTED
Akouos, Inc. Common Stock
AKUS
| $21.8M | ﹤0.01% |
4,594,488
+390,664
| +9% | +$1.86M |
|
1711
Privia Health
PRVA
$2.8B
| $21.8M | ﹤0.01% |
816,422
+227,922
| +39% | +$6.09M |
|
1712
Schrodinger
SDGR
$1.37B
| $21.8M | ﹤0.01% |
639,485
+175,131
| +38% | +$5.98M |
|
1713
Under Armour Class C
UA
$2.04B
| $21.8M | ﹤0.01% |
1,398,795
-1,763,508
| -56% | -$27.4M |
|
1714
Hawaiian Electric Industries
HE
$2.09B
| $21.7M | ﹤0.01% |
513,960
+511,047
| +17,544% | +$21.6M |
|
1715
United Parks & Resorts
PRKS
$2.79B
| $21.7M | ﹤0.01% |
291,775
+289,115
| +10,869% | +$21.5M |
|
|
COWN
1716
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.7M | ﹤0.01% |
800,697
+77,919
| +11% | +$2.11M |
|
1717
Financial Institutions
FISI
$545M
| $21.6M | ﹤0.01% |
718,173
-55,243
| -7% | -$1.66M |
|
1718
Simply Good Foods
SMPL
$2.73B
| $21.6M | ﹤0.01% |
569,231
+540,288
| +1,867% | +$20.5M |
|
1719
SandRidge Energy
SD
$420M
| $21.5M | ﹤0.01% |
+1,344,421
| New | +$21.5M |
|
1720
Taysha Gene Therapies
TSHA
$837M
| $21.5M | ﹤0.01% |
3,294,821
-985,673
| -23% | -$6.43M |
|
1721
Adecoagro
AGRO
$806M
| $21.5M | ﹤0.01% |
1,777,634
+37,650
| +2% | +$455K |
|
1722
Ambac
AMBC
$413M
| $21.4M | ﹤0.01% |
2,060,440
+180
| +0% | +$1.87K |
|
1723
Samsara
IOT
$21.9B
| $21.4M | ﹤0.01% |
1,336,957
-3,913,038
| -75% | -$62.7M |
|
1724
Addus HomeCare
ADUS
$2.03B
| $21.3M | ﹤0.01% |
228,130
+26,786
| +13% | +$2.5M |
|
1725
Arlo Technologies
ARLO
$1.82B
| $21.1M | ﹤0.01% |
2,377,891
-2,393
| -0.1% | -$21.2K |
|