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 | |
|---|---|---|---|---|---|---|
1751
MannKind Corp
MNKD
$1.71B
| $19.5M | ﹤0.01% |
5,301,708
+1,307
| +0% | +$4.81K |
|
1752
Newell Brands
NWL
$2.48B
| $19.4M | ﹤0.01% |
907,958
+685,172
| +308% | +$14.7M |
|
1753
Scholastic
SCHL
$691M
| $19.4M | ﹤0.01% |
482,184
+482,039
| +332,441% | +$19.4M |
|
|
NGM
1754
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $19.4M | ﹤0.01% |
1,273,186
-27,952
| -2% | -$426K |
|
1755
Acadia Realty Trust
AKR
$2.64B
| $19.4M | ﹤0.01% |
894,616
-251,283
| -22% | -$5.45M |
|
1756
Emerald Holding
EEX
$980M
| $19.3M | ﹤0.01% |
5,677,809
+4,809
| +0.1% | +$16.4K |
|
1757
Hormel Foods
HRL
$13.8B
| $19.3M | ﹤0.01% |
374,449
+22,212
| +6% | +$1.14M |
|
1758
Bristow Group
VTOL
$1.09B
| $19.3M | ﹤0.01% |
520,106
+23,718
| +5% | +$879K |
|
|
FARO
1759
DELISTED
Faro Technologies
FARO
| $19.2M | ﹤0.01% |
370,625
+18,795
| +5% | +$976K |
|
1760
Vor Biopharma
VOR
$220M
| $19.2M | ﹤0.01% |
3,185,565
+4,102
| +0.1% | +$24.8K |
|
1761
Smith & Nephew
SNN
$16.4B
| $19.2M | ﹤0.01% |
602,491
+249,921
| +71% | +$7.97M |
|
|
GMDA
1762
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $19M | ﹤0.01% |
4,587,704
-16,241
| -0.4% | -$67.4K |
|
1763
Frontdoor
FTDR
$4.83B
| $19M | ﹤0.01% |
636,220
+636,030
| +334,753% | +$19M |
|
1764
Boston Properties
BXP
$12.2B
| $18.9M | ﹤0.01% |
147,101
+82,769
| +129% | +$10.7M |
|
1765
iShares MBS ETF
MBB
$41.5B
| $18.9M | ﹤0.01% |
185,928
+99,332
| +115% | +$10.1M |
|
1766
ACNB Corp
ACNB
$471M
| $18.9M | ﹤0.01% |
540,713
+700
| +0.1% | +$24.5K |
|
|
WRN
1767
Western Copper and Gold
WRN
$337M
| $18.9M | ﹤0.01% |
8,000,000
| – | – |
|
1768
Steven Madden
SHOO
$2.26B
| $18.9M | ﹤0.01% |
488,159
+12,336
| +3% | +$477K |
|
1769
Novanta
NOVT
$4.12B
| $18.8M | ﹤0.01% |
132,311
-1,370
| -1% | -$195K |
|
1770
Royal Caribbean
RCL
$91.4B
| $18.8M | ﹤0.01% |
224,275
+6,695
| +3% | +$561K |
|
|
CVLY
1771
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $18.8M | ﹤0.01% |
852,967
-4,124
| -0.5% | -$90.7K |
|
|
SA
1772
Seabridge Gold
SA
$1.92B
| $18.5M | ﹤0.01% |
1,000,000
| – | – |
|
1773
Vornado Realty Trust
VNO
$8.25B
| $18.5M | ﹤0.01% |
408,684
+281,306
| +221% | +$12.7M |
|
1774
IMAX
IMAX
$1.74B
| $18.5M | ﹤0.01% |
977,996
+17,098
| +2% | +$324K |
|
1775
Aspen Aerogels
ASPN
$543M
| $18.5M | ﹤0.01% |
536,167
-196,589
| -27% | -$6.78M |
|