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 | |
|---|---|---|---|---|---|---|
|
TE
1951
T1 Energy Inc.
TE
$290M
| $12.3M | ﹤0.01% |
1,003,460
+509
| +0.1% | +$6.24K |
|
|
CAJ
1952
DELISTED
Canon, Inc.
CAJ
| $12.2M | ﹤0.01% |
502,389
+405,512
| +419% | +$9.86M |
|
|
AEPPZ
1953
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $12.2M | ﹤0.01% |
217,300
+182,300
| +521% | +$10.2M |
|
1954
Byline Bancorp
BY
$1.33B
| $12.2M | ﹤0.01% |
456,657
+7,527
| +2% | +$201K |
|
1955
KalVista Pharmaceuticals
KALV
$708M
| $12.2M | ﹤0.01% |
825,350
+38,130
| +5% | +$562K |
|
1956
Blue Owl Capital
OWL
$12.2B
| $12M | ﹤0.01% |
946,501
+603,201
| +176% | +$7.65M |
|
|
ABMD
1957
DELISTED
Abiomed Inc
ABMD
| $12M | ﹤0.01% |
36,195
+34,768
| +2,436% | +$11.5M |
|
1958
ScottsMiracle-Gro
SMG
$3.51B
| $12M | ﹤0.01% |
97,316
+1,472
| +2% | +$181K |
|
1959
Independent Bank Corp
IBCP
$657M
| $11.9M | ﹤0.01% |
542,548
+80,933
| +18% | +$1.78M |
|
|
GRP.U
1960
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $11.9M | ﹤0.01% |
154,242
-1,475
| -0.9% | -$114K |
|
1961
Clean Harbors
CLH
$12.7B
| $11.9M | ﹤0.01% |
106,184
+105,848
| +31,502% | +$11.8M |
|
1962
Greene County Bancorp
GCBC
$407M
| $11.8M | ﹤0.01% |
530,126
-274
| -0.1% | -$6.12K |
|
1963
LegalZoom.com
LZ
$1.9B
| $11.8M | ﹤0.01% |
833,545
+5,106
| +0.6% | +$72.2K |
|
1964
Gray Television
GTN
$598M
| $11.8M | ﹤0.01% |
533,828
-16,231
| -3% | -$358K |
|
1965
Climb Global Solutions
CLMB
$608M
| $11.8M | ﹤0.01% |
343,849
+27
| +0% | +$923 |
|
1966
Duolingo
DUOL
$14.1B
| $11.7M | ﹤0.01% |
123,406
-435,506
| -78% | -$41.4M |
|
1967
Neuropace
NPCE
$326M
| $11.6M | ﹤0.01% |
1,407,306
+341,269
| +32% | +$2.8M |
|
1968
Liberty Global Class A
LBTYA
$4.05B
| $11.5M | ﹤0.01% |
451,688
+155,879
| +53% | +$3.98M |
|
1969
Brookdale Senior Living
BKD
$1.78B
| $11.5M | ﹤0.01% |
1,628,357
+2,081
| +0.1% | +$14.7K |
|
1970
QuinStreet
QNST
$930M
| $11.4M | ﹤0.01% |
984,719
+95,404
| +11% | +$1.11M |
|
|
GSV
1971
DELISTED
Gold Standard Ventures Corp.
GSV
| $11.4M | ﹤0.01% |
25,000,000
| – | – |
|
|
RXDX
1972
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $11.4M | ﹤0.01% |
301,697
+497
| +0.2% | +$18.8K |
|
1973
Installed Building Products
IBP
$7.27B
| $11.4M | ﹤0.01% |
134,624
-22,614
| -14% | -$1.91M |
|
1974
Adicet Bio
ACET
$67.5M
| $11.4M | ﹤0.01% |
568,566
+304,801
| +116% | +$6.09M |
|
1975
Western Midstream Partners
WES
$14.6B
| $11.3M | ﹤0.01% |
449,260
+19,537
| +5% | +$493K |
|