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 | |
|---|---|---|---|---|---|---|
1826
Ardagh Metal Packaging
AMBP
$2.13B
| $16.3M | ﹤0.01% |
2,001,330
+1,331
| +0.1% | +$10.8K |
|
|
KNTE
1827
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $16.3M | ﹤0.01% |
1,444,304
-648,219
| -31% | -$7.3M |
|
1828
Cincinnati Financial
CINF
$24.5B
| $16.2M | ﹤0.01% |
119,471
+52,415
| +78% | +$7.13M |
|
1829
Amicus Therapeutics
FOLD
$2.46B
| $16.2M | ﹤0.01% |
1,711,089
+111,257
| +7% | +$1.05M |
|
1830
P10
PX
$1.33B
| $16.2M | ﹤0.01% |
1,332,849
+236,013
| +22% | +$2.86M |
|
1831
Aehr Test Systems
AEHR
$793M
| $16.1M | ﹤0.01% |
1,588,198
-260,333
| -14% | -$2.64M |
|
1832
MillerKnoll
MLKN
$1.4B
| $16.1M | ﹤0.01% |
466,863
-6,540
| -1% | -$226K |
|
1833
Madrigal Pharmaceuticals
MDGL
$9.63B
| $16.1M | ﹤0.01% |
164,119
-2,421
| -1% | -$238K |
|
1834
SFL Corp
SFL
$1.06B
| $16.1M | ﹤0.01% |
1,580,314
+1,432,519
| +969% | +$14.6M |
|
|
AVTR.PRA
1835
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $16.1M | ﹤0.01% |
155,500
-33,800
| -18% | -$3.49M |
|
1836
Spotify
SPOT
$143B
| $16M | ﹤0.01% |
106,092
-126,341
| -54% | -$19.1M |
|
|
FPI
1837
Farmland Partners
FPI
$481M
| $16M | ﹤0.01% |
1,162,767
-378,927
| -25% | -$5.21M |
|
1838
Kulicke & Soffa
KLIC
$2.01B
| $16M | ﹤0.01% |
284,799
+284,112
| +41,355% | +$15.9M |
|
1839
US Physical Therapy
USPH
$1.22B
| $15.9M | ﹤0.01% |
160,191
-91
| -0.1% | -$9.05K |
|
|
VIVO
1840
DELISTED
Meridian Bioscience Inc
VIVO
| $15.9M | ﹤0.01% |
612,367
-53,159
| -8% | -$1.38M |
|
1841
CI&T Inc
CINT
$696M
| $15.9M | ﹤0.01% |
992,056
-1,007,944
| -50% | -$16.1M |
|
|
ICVX
1842
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $15.9M | ﹤0.01% |
2,256,795
+828,899
| +58% | +$5.84M |
|
1843
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $15.8M | ﹤0.01% |
612,734
+459,483
| +300% | +$11.9M |
|
|
AMAM
1844
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $15.8M | ﹤0.01% |
3,825,359
-29,666
| -0.8% | -$122K |
|
1845
Nurix Therapeutics
NRIX
$691M
| $15.7M | ﹤0.01% |
1,122,023
+13,920
| +1% | +$195K |
|
1846
Cavco Industries
CVCO
$4.32B
| $15.7M | ﹤0.01% |
65,224
+32
| +0% | +$7.71K |
|
1847
Genius Sports
GENI
$2.98B
| $15.7M | ﹤0.01% |
3,409,996
+3,157,349
| +1,250% | +$14.5M |
|
1848
Afya
AFYA
$1.42B
| $15.7M | ﹤0.01% |
1,086,198
-17,316
| -2% | -$250K |
|
1849
Aurora
AUR
$10.5B
| $15.6M | ﹤0.01% |
2,799,265
-308,605
| -10% | -$1.73M |
|
1850
AdvanSix
ASIX
$576M
| $15.6M | ﹤0.01% |
305,336
-10,193
| -3% | -$521K |
|