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 | |
|---|---|---|---|---|---|---|
1801
Edgewell Personal Care
EPC
$1.01B
| $17.3M | ﹤0.01% |
471,312
+456,713
| +3,128% | +$16.7M |
|
1802
Wolverine World Wide
WWW
$2.48B
| $17.3M | ﹤0.01% |
765,414
+37,814
| +5% | +$853K |
|
1803
Enanta Pharmaceuticals
ENTA
$177M
| $17.2M | ﹤0.01% |
242,172
+242,160
| +2,018,000% | +$17.2M |
|
1804
CNO Financial Group
CNO
$3.8B
| $17.1M | ﹤0.01% |
680,811
+103,645
| +18% | +$2.6M |
|
1805
VanEck High Yield Muni ETF
HYD
$3.37B
| $17.1M | ﹤0.01% |
297,227
-32,956
| -10% | -$1.89M |
|
1806
Cullinan Oncology
CGEM
$386M
| $17.1M | ﹤0.01% |
1,629,180
+689,140
| +73% | +$7.22M |
|
|
CYT
1807
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $17M | ﹤0.01% |
4,501,233
+452,240
| +11% | +$1.7M |
|
|
PFHD
1808
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $16.9M | ﹤0.01% |
751,041
+17,129
| +2% | +$386K |
|
|
DOMA
1809
DELISTED
Doma Holdings, Inc.
DOMA
| $16.9M | ﹤0.01% |
312,221
+165,717
| +113% | +$8.99M |
|
1810
AutoNation
AN
$8.37B
| $16.9M | ﹤0.01% |
169,635
+168,427
| +13,943% | +$16.8M |
|
1811
Post Holdings
POST
$5.7B
| $16.9M | ﹤0.01% |
243,353
-15,149
| -6% | -$1.05M |
|
1812
Merus
MRUS
$5.26B
| $16.7M | ﹤0.01% |
630,486
-45,200
| -7% | -$1.2M |
|
1813
Telephone and Data Systems
TDS
$4.51B
| $16.6M | ﹤0.01% |
881,208
+88,884
| +11% | +$1.68M |
|
1814
Honda
HMC
$43.8B
| $16.6M | ﹤0.01% |
588,009
+33,975
| +6% | +$960K |
|
1815
Arrow Financial
AROW
$478M
| $16.6M | ﹤0.01% |
543,675
+129,589
| +31% | +$3.96M |
|
|
TDCX
1816
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $16.6M | ﹤0.01% |
1,366,782
-859,495
| -39% | -$10.4M |
|
1817
Design Therapeutics
DSGN
$343M
| $16.6M | ﹤0.01% |
1,027,366
+27,366
| +3% | +$442K |
|
1818
Joby Aviation
JOBY
$12B
| $16.6M | ﹤0.01% |
2,500,000
+1
| +0% | +$7 |
|
1819
4D Molecular Therapeutics
FDMT
$318M
| $16.5M | ﹤0.01% |
1,091,218
-48,957
| -4% | -$740K |
|
1820
NerdWallet
NRDS
$802M
| $16.5M | ﹤0.01% |
1,375,433
+238,600
| +21% | +$2.86M |
|
|
FREE
1821
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $16.4M | ﹤0.01% |
2,295,696
+183,793
| +9% | +$1.32M |
|
1822
A.O. Smith
AOS
$10.2B
| $16.4M | ﹤0.01% |
256,536
+166,628
| +185% | +$10.6M |
|
1823
Clearwater Analytics
CWAN
$5.73B
| $16.3M | ﹤0.01% |
777,600
+2,800
| +0.4% | +$58.8K |
|
1824
Kilroy Realty
KRC
$5.11B
| $16.3M | ﹤0.01% |
213,034
-266,066
| -56% | -$20.3M |
|
1825
Logitech
LOGI
$16B
| $16.3M | ﹤0.01% |
217,345
-3,161
| -1% | -$237K |
|