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 | |
|---|---|---|---|---|---|---|
1926
Calumet Specialty Products
CLMT
$1.51B
| $13.2M | ﹤0.01% |
973,341
+888,873
| +1,052% | +$12.1M |
|
1927
MoonLake Immunotherapeutics
MLTX
$3.34B
| $13.2M | ﹤0.01% |
1,193,000
| – | – |
|
|
CPE
1928
DELISTED
Callon Petroleum Company
CPE
| $13.2M | ﹤0.01% |
223,652
+20,470
| +10% | +$1.21M |
|
|
JBIO
1929
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $13.2M | ﹤0.01% |
20,556
+32
| +0.2% | +$20.5K |
|
1930
Schwab US TIPS ETF
SCHP
$14.1B
| $13.1M | ﹤0.01% |
432,074
-45,840
| -10% | -$1.39M |
|
1931
Saga Communications
SGA
$77.3M
| $13.1M | ﹤0.01% |
573,471
-10,516
| -2% | -$240K |
|
1932
F5
FFIV
$18.5B
| $13.1M | ﹤0.01% |
62,713
-538,348
| -90% | -$112M |
|
1933
Vipshop
VIPS
$8.97B
| $13.1M | ﹤0.01% |
1,450,522
-15,689
| -1% | -$141K |
|
|
DTP
1934
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $13M | ﹤0.01% |
244,100
| – | – |
|
1935
Dentsply Sirona
XRAY
$2.7B
| $13M | ﹤0.01% |
263,549
+12,823
| +5% | +$631K |
|
|
HOOK
1936
DELISTED
HOOKIPA Pharma
HOOK
| $12.9M | ﹤0.01% |
567,567
+358,547
| +172% | +$8.18M |
|
|
RCA
1937
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $12.9M | ﹤0.01% |
483,937
| – | – |
|
1938
Park-Ohio Holdings
PKOH
$309M
| $12.9M | ﹤0.01% |
914,181
+31,179
| +4% | +$439K |
|
1939
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $12.7M | ﹤0.01% |
102,861
+9,576
| +10% | +$1.18M |
|
1940
ZTO Express
ZTO
$15.2B
| $12.7M | ﹤0.01% |
506,381
+7,124
| +1% | +$178K |
|
1941
Clearway Energy Class A
CWEN.A
$3.21B
| $12.6M | ﹤0.01% |
379,591
+113,056
| +42% | +$3.77M |
|
|
WKME
1942
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $12.6M | ﹤0.01% |
836,175
+16,423
| +2% | +$248K |
|
1943
Matsons
MATX
$3.29B
| $12.6M | ﹤0.01% |
104,316
+70,389
| +207% | +$8.49M |
|
1944
Lyell Immunopharma
LYEL
$246M
| $12.5M | ﹤0.01% |
124,116
+70,993
| +134% | +$7.17M |
|
1945
Light & Wonder
LNW
$7.48B
| $12.5M | ﹤0.01% |
212,962
+212,220
| +28,601% | +$12.5M |
|
|
ECOM
1946
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.4M | ﹤0.01% |
749,945
-75,844
| -9% | -$1.26M |
|
1947
Wingstop
WING
$7.43B
| $12.4M | ﹤0.01% |
105,566
+75,567
| +252% | +$8.87M |
|
1948
SEI Investments
SEIC
$10.7B
| $12.4M | ﹤0.01% |
205,481
+3,215
| +2% | +$194K |
|
1949
Roivant Sciences
ROIV
$9.61B
| $12.4M | ﹤0.01% |
2,500,000
| – | – |
|
1950
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $12.3M | ﹤0.01% |
221,986
+111,124
| +100% | +$6.17M |
|