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 | |
|---|---|---|---|---|---|---|
|
CDAK
1726
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $21M | ﹤0.01% |
3,355,339
+477
| +0% | +$2.99K |
|
|
AHH
1727
Armada Hoffler Properties
AHH
$596M
| $21M | ﹤0.01% |
1,437,056
+27,648
| +2% | +$404K |
|
|
MNTV
1728
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21M | ﹤0.01% |
1,289,786
-14,183,540
| -92% | -$231M |
|
1729
Fidelity Quality Factor ETF
FQAL
$1.11B
| $21M | ﹤0.01% |
400,947
+169,711
| +73% | +$8.87M |
|
1730
Aclaris Therapeutics
ACRS
$211M
| $20.9M | ﹤0.01% |
1,213,350
-266,639
| -18% | -$4.6M |
|
1731
Service Corp International
SCI
$11.2B
| $20.9M | ﹤0.01% |
317,410
+135,713
| +75% | +$8.93M |
|
|
BRDG
1732
DELISTED
Bridge Investment Group
BRDG
| $20.9M | ﹤0.01% |
1,024,899
-171,292
| -14% | -$3.49M |
|
1733
Fox Class A
FOXA
$26B
| $20.8M | ﹤0.01% |
527,523
-2,224,674
| -81% | -$87.8M |
|
1734
Helix Energy Solutions
HLX
$914M
| $20.6M | ﹤0.01% |
4,314,639
+852,463
| +25% | +$4.07M |
|
1735
Yext
YEXT
$1.07B
| $20.6M | ﹤0.01% |
2,983,034
-11,315,910
| -79% | -$78M |
|
1736
IonQ
IONQ
$16.6B
| $20.5M | ﹤0.01% |
1,694,258
-675,809
| -29% | -$8.19M |
|
1737
BioMarin Pharmaceuticals
BMRN
$10.4B
| $20.5M | ﹤0.01% |
265,451
+84,230
| +46% | +$6.49M |
|
1738
Rallybio
RLYB
$25.1M
| $20.2M | ﹤0.01% |
2,894,521
+3,348
| +0.1% | +$23.4K |
|
|
STOR
1739
DELISTED
STORE Capital Corporation
STOR
| $20.2M | ﹤0.01% |
691,090
+623,158
| +917% | +$18.2M |
|
1740
Technology Select Sector SPDR Fund
XLK
$86.5B
| $20.1M | ﹤0.01% |
126,520
+2,329
| +2% | +$370K |
|
|
AXLA
1741
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $20M | ﹤0.01% |
312,033
+78,534
| +34% | +$5.05M |
|
1742
Loews
L
$20.3B
| $20M | ﹤0.01% |
308,391
+202,473
| +191% | +$13.1M |
|
1743
Hecla Mining
HL
$7.51B
| $20M | ﹤0.01% |
3,040,343
+39,560
| +1% | +$260K |
|
1744
PROG Holdings
PRG
$1.41B
| $20M | ﹤0.01% |
693,516
+97,824
| +16% | +$2.81M |
|
1745
Darden Restaurants
DRI
$24.8B
| $19.9M | ﹤0.01% |
149,923
+19,525
| +15% | +$2.6M |
|
1746
Iridium Communications
IRDM
$1.89B
| $19.9M | ﹤0.01% |
492,636
+50,806
| +11% | +$2.05M |
|
|
ITOS
1747
DELISTED
iTeos Therapeutics
ITOS
| $19.7M | ﹤0.01% |
613,537
-181,944
| -23% | -$5.86M |
|
|
Y
1748
DELISTED
Alleghany Corporation
Y
| $19.7M | ﹤0.01% |
23,259
+19,805
| +573% | +$16.8M |
|
1749
AptarGroup
ATR
$8.91B
| $19.7M | ﹤0.01% |
167,323
-22,913
| -12% | -$2.69M |
|
1750
First Northwest Bancorp
FNWB
$67.1M
| $19.6M | ﹤0.01% |
885,605
+89,790
| +11% | +$1.98M |
|