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 | |
|---|---|---|---|---|---|---|
1851
Hurco Companies Inc
HURC
$114M
| $15.6M | ﹤0.01% |
494,230
-3,066
| -0.6% | -$96.6K |
|
1852
Valaris
VAL
$3.71B
| $15.5M | ﹤0.01% |
298,703
-244,639
| -45% | -$12.7M |
|
1853
Diamond Hill
DHIL
$387M
| $15.5M | ﹤0.01% |
82,710
+3,251
| +4% | +$609K |
|
1854
Alkami Technology
ALKT
$2.63B
| $15.5M | ﹤0.01% |
1,081,292
-1,057,470
| -49% | -$15.1M |
|
1855
Recursion Pharmaceuticals
RXRX
$2.11B
| $15.4M | ﹤0.01% |
2,145,639
+615,413
| +40% | +$4.41M |
|
1856
Natural Gas Services Group
NGS
$335M
| $15.3M | ﹤0.01% |
1,288,229
+81,054
| +7% | +$965K |
|
1857
Thor Industries
THO
$5.55B
| $15.3M | ﹤0.01% |
194,494
+192,943
| +12,440% | +$15.2M |
|
1858
Plumas Bancorp
PLBC
$308M
| $15.3M | ﹤0.01% |
400,950
+59,550
| +17% | +$2.27M |
|
1859
PJT Partners
PJT
$4.47B
| $15.3M | ﹤0.01% |
241,664
+40,778
| +20% | +$2.57M |
|
|
CTV
1860
DELISTED
Innovid Corp.
CTV
| $15.1M | ﹤0.01% |
2,500,000
| – | – |
|
1861
Brixmor Property Group
BRX
$8.57B
| $15.1M | ﹤0.01% |
584,923
+584,869
| +1,083,091% | +$15.1M |
|
|
CVET
1862
DELISTED
Covetrus, Inc. Common Stock
CVET
| $15.1M | ﹤0.01% |
897,585
-45,347
| -5% | -$761K |
|
1863
Marcus Corp
MCS
$504M
| $15M | ﹤0.01% |
849,632
+7,632
| +0.9% | +$135K |
|
1864
Teradata
TDC
$2B
| $15M | ﹤0.01% |
303,943
+302,921
| +29,640% | +$14.9M |
|
1865
Informatica
INFA
$7.55B
| $14.9M | ﹤0.01% |
755,733
-764,762
| -50% | -$15.1M |
|
1866
Wynn Resorts
WYNN
$12.6B
| $14.9M | ﹤0.01% |
186,472
-1,497
| -0.8% | -$119K |
|
1867
LiveRamp
RAMP
$1.73B
| $14.8M | ﹤0.01% |
396,468
-142,651
| -26% | -$5.33M |
|
1868
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.8M | ﹤0.01% |
84,071
+615
| +0.7% | +$108K |
|
1869
Shake Shack
SHAK
$4.06B
| $14.8M | ﹤0.01% |
217,556
+1,125
| +0.5% | +$76.4K |
|
1870
Silgan Holdings
SLGN
$4.71B
| $14.8M | ﹤0.01% |
319,313
-127,159
| -28% | -$5.88M |
|
|
HNGR
1871
DELISTED
Hanger Inc.
HNGR
| $14.8M | ﹤0.01% |
804,972
+7,175
| +0.9% | +$132K |
|
1872
Vanguard Information Technology ETF
VGT
$103B
| $14.7M | ﹤0.01% |
35,388
+3,755
| +12% | +$1.56M |
|
1873
Cooper-Standard Automotive
CPS
$667M
| $14.7M | ﹤0.01% |
1,677,452
+1,752
| +0.1% | +$15.4K |
|
1874
Tencent Music
TME
$38.5B
| $14.7M | ﹤0.01% |
3,020,328
+435,736
| +17% | +$2.12M |
|
1875
Essential Utilities
WTRG
$10.7B
| $14.7M | ﹤0.01% |
287,559
-48,533
| -14% | -$2.48M |
|