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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $14.7M | ﹤0.01% |
413,211
+23,726
| +6% | +$841K |
|
1877
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $14.6M | ﹤0.01% |
309,365
-5,993
| -2% | -$283K |
|
1878
Community Trust Bancorp
CTBI
$1.03B
| $14.6M | ﹤0.01% |
354,444
+37,435
| +12% | +$1.54M |
|
1879
BioAtla
BCAB
$45.5M
| $14.6M | ﹤0.01% |
2,919,463
-1,001,209
| -26% | -$5.01M |
|
1880
C4 Therapeutics
CCCC
$189M
| $14.5M | ﹤0.01% |
599,281
-49,700
| -8% | -$1.21M |
|
1881
The Joint Corp
JYNT
$154M
| $14.5M | ﹤0.01% |
409,583
-107,922
| -21% | -$3.82M |
|
1882
Franklin Covey
FC
$240M
| $14.4M | ﹤0.01% |
319,451
-91,902
| -22% | -$4.16M |
|
1883
STAG Industrial
STAG
$6.77B
| $14.4M | ﹤0.01% |
349,023
+346,247
| +12,473% | +$14.3M |
|
|
CTLT
1884
DELISTED
CATALENT, INC.
CTLT
| $14.4M | ﹤0.01% |
130,075
-9,904
| -7% | -$1.1M |
|
1885
Angi Inc
ANGI
$760M
| $14.4M | ﹤0.01% |
253,503
+14,222
| +6% | +$806K |
|
|
KRON
1886
DELISTED
Kronos Bio
KRON
| $14.4M | ﹤0.01% |
1,986,527
+224,733
| +13% | +$1.62M |
|
1887
Cal-Maine
CALM
$5.37B
| $14.3M | ﹤0.01% |
259,821
+259,468
| +73,504% | +$14.3M |
|
|
RBCP
1888
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $14.3M | ﹤0.01% |
143,900
-2,100
| -1% | -$209K |
|
1889
Penske Automotive Group
PAG
$11.9B
| $14.3M | ﹤0.01% |
152,618
+7,774
| +5% | +$729K |
|
1890
Adverum Biotechnologies
ADVM
$63.4M
| $14.2M | ﹤0.01% |
1,087,385
+1,087,268
| +929,289% | +$14.2M |
|
1891
WesBanco
WSBC
$3.03B
| $14.2M | ﹤0.01% |
414,064
-55,236
| -12% | -$1.9M |
|
1892
Skywest
SKYW
$4.35B
| $14.2M | ﹤0.01% |
492,607
+13,828
| +3% | +$399K |
|
|
FMTX
1893
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $14.2M | ﹤0.01% |
1,524,063
-2,352,990
| -61% | -$21.9M |
|
1894
VF Corp
VFC
$5.8B
| $14.1M | ﹤0.01% |
248,764
-25,442
| -9% | -$1.45M |
|
1895
Vericel Corp
VCEL
$1.62B
| $14.1M | ﹤0.01% |
369,635
+14,728
| +4% | +$563K |
|
1896
Boot Barn
BOOT
$5.4B
| $14.1M | ﹤0.01% |
148,354
-57,257
| -28% | -$5.43M |
|
1897
Simulations Plus
SLP
$303M
| $14M | ﹤0.01% |
274,677
+2,709
| +1% | +$138K |
|
|
EXEEZ
1898
Expand Energy Corporation Class B Warrants
EXEEZ
| $13.9M | ﹤0.01% |
234,138
| – | – |
|
1899
Freshworks
FRSH
$3.63B
| $13.9M | ﹤0.01% |
777,718
-1,005,812
| -56% | -$18M |
|
1900
Riskified
RSKD
$721M
| $13.9M | ﹤0.01% |
2,305,380
-1,383,582
| -38% | -$8.36M |
|