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 | |
|---|---|---|---|---|---|---|
1776
Caribou Biosciences
CRBU
$168M
| $18.5M | ﹤0.01% |
2,013,033
-1,310,251
| -39% | -$12M |
|
1777
Bridgewater Bancshares
BWB
$457M
| $18.4M | ﹤0.01% |
1,100,241
+27,351
| +3% | +$456K |
|
1778
Replimune Group
REPL
$447M
| $18.4M | ﹤0.01% |
1,080,830
+26,711
| +3% | +$454K |
|
1779
Xilio Therapeutics
XLO
$38.2M
| $18.3M | ﹤0.01% |
2,590,722
+20,452
| +0.8% | +$145K |
|
1780
Winmark
WINA
$1.74B
| $18.3M | ﹤0.01% |
83,135
+3,135
| +4% | +$690K |
|
|
RWT
1781
Redwood Trust
RWT
$804M
| $18.2M | ﹤0.01% |
1,729,185
+64,155
| +4% | +$676K |
|
|
PBCT
1782
DELISTED
People's United Financial Inc
PBCT
| $18.2M | ﹤0.01% |
909,284
+12,466
| +1% | +$249K |
|
|
LTHM
1783
DELISTED
Livent Corporation
LTHM
| $18.2M | ﹤0.01% |
697,227
-181,116
| -21% | -$4.72M |
|
1784
Carnival Corp
CCL
$42.7B
| $18.2M | ﹤0.01% |
897,701
-34,615
| -4% | -$700K |
|
1785
Eversource Energy
ES
$24.4B
| $18.1M | ﹤0.01% |
205,524
+34,404
| +20% | +$3.03M |
|
1786
Everest Group
EG
$14.7B
| $18M | ﹤0.01% |
59,694
+37,206
| +165% | +$11.2M |
|
|
CVT
1787
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $18M | ﹤0.01% |
2,500,000
| – | – |
|
1788
Healthcare Services Group
HCSG
$1.16B
| $17.9M | ﹤0.01% |
963,499
-94,549
| -9% | -$1.76M |
|
|
SOVO
1789
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $17.9M | ﹤0.01% |
1,259,813
+485,256
| +63% | +$6.88M |
|
|
UGIC
1790
DELISTED
UGI Corporation
UGIC
| $17.9M | ﹤0.01% |
200,400
+10,000
| +5% | +$891K |
|
|
APTV.PRA
1791
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $17.8M | ﹤0.01% |
130,600
-22,500
| -15% | -$3.07M |
|
1792
monday.com
MNDY
$9.9B
| $17.8M | ﹤0.01% |
112,857
-814,949
| -88% | -$129M |
|
1793
Moog
MOG.A
$6.27B
| $17.7M | ﹤0.01% |
202,152
+201,806
| +58,325% | +$17.7M |
|
1794
Tradeweb Markets
TW
$25.2B
| $17.7M | ﹤0.01% |
201,231
+15,535
| +8% | +$1.37M |
|
|
CCMP
1795
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.7M | ﹤0.01% |
95,259
-550,703
| -85% | -$102M |
|
1796
Quaker Houghton
KWR
$2.46B
| $17.6M | ﹤0.01% |
101,631
+1,727
| +2% | +$298K |
|
1797
Ambarella
AMBA
$3.43B
| $17.5M | ﹤0.01% |
166,965
+38,009
| +29% | +$3.99M |
|
|
CHX
1798
DELISTED
ChampionX
CHX
| $17.5M | ﹤0.01% |
715,477
-552,693
| -44% | -$13.5M |
|
|
AMED
1799
DELISTED
Amedisys
AMED
| $17.5M | ﹤0.01% |
101,497
+93,148
| +1,116% | +$16M |
|
1800
Golden Entertainment
GDEN
$638M
| $17.4M | ﹤0.01% |
300,344
-39,990
| -12% | -$2.32M |
|