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 | |
|---|---|---|---|---|---|---|
|
TCS
2026
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.69M | ﹤0.01% |
79,052
+14,146
| +22% | +$1.73M |
|
2027
Tejon Ranch
TRC
$448M
| $9.67M | ﹤0.01% |
529,362
-7
| -0% | -$128 |
|
2028
Intrepid Potash
IPI
$387M
| $9.6M | ﹤0.01% |
116,832
+21,539
| +23% | +$1.77M |
|
2029
ENI
E
$52.5B
| $9.56M | ﹤0.01% |
326,734
+58,364
| +22% | +$1.71M |
|
|
NEWP
2030
New Pacific Metals
NEWP
$379M
| $9.55M | ﹤0.01% |
3,000,001
+1
| +0% | +$3 |
|
2031
Kite Realty
KRG
$4.97B
| $9.53M | ﹤0.01% |
418,608
+418,452
| +268,238% | +$9.53M |
|
2032
Semler Scientific
SMLR
$419M
| $9.53M | ﹤0.01% |
192,256
-600
| -0.3% | -$29.7K |
|
2033
Fidelity Momentum Factor ETF
FDMO
$536M
| $9.49M | ﹤0.01% |
185,919
+17
| +0% | +$868 |
|
2034
DraftKings
DKNG
$21.3B
| $9.45M | ﹤0.01% |
485,170
-1,100,370
| -69% | -$21.4M |
|
2035
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.43M | ﹤0.01% |
19,234
+189
| +1% | +$92.7K |
|
|
PARAP
2036
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $9.42M | ﹤0.01% |
170,628
| – | – |
|
2037
Compass Therapeutics
CMPX
$611M
| $9.42M | ﹤0.01% |
6,872,414
| – | – |
|
2038
Domo
DOMO
$723M
| $9.41M | ﹤0.01% |
186,031
-272,974
| -59% | -$13.8M |
|
2039
Vivid Seats
SEAT
$113M
| $9.35M | ﹤0.01% |
42,290
-107,857
| -72% | -$23.9M |
|
2040
NatWest
NWG
$59B
| $9.34M | ﹤0.01% |
1,527,440
+244,749
| +19% | +$1.5M |
|
|
KDNY
2041
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.31M | ﹤0.01% |
569,173
-446,208
| -44% | -$7.3M |
|
2042
Sonos
SONO
$1.86B
| $9.31M | ﹤0.01% |
329,864
-752,216
| -70% | -$21.2M |
|
2043
PMV Pharmaceuticals
PMVP
$64.1M
| $9.29M | ﹤0.01% |
446,119
-56,581
| -11% | -$1.18M |
|
2044
Black Hills Corp
BKH
$4.34B
| $9.26M | ﹤0.01% |
120,230
+17,926
| +18% | +$1.38M |
|
2045
Schwab US Large- Cap ETF
SCHX
$60.5B
| $9.18M | ﹤0.01% |
511,416
-3,498
| -0.7% | -$62.8K |
|
2046
Moelis & Co
MC
$5.63B
| $9.11M | ﹤0.01% |
193,948
+25,805
| +15% | +$1.21M |
|
2047
News Corp Class B
NWS
$18.3B
| $9.08M | ﹤0.01% |
403,374
+402,760
| +65,596% | +$9.07M |
|
2048
Procore
PCOR
$10.5B
| $9.03M | ﹤0.01% |
155,846
-1,035
| -0.7% | -$60K |
|
|
CIM
2049
Chimera Investment
CIM
$1.15B
| $9.01M | ﹤0.01% |
249,437
+218
| +0.1% | +$7.87K |
|
2050
Select Medical
SEM
$1.55B
| $9M | ﹤0.01% |
695,887
+695,301
| +118,652% | +$8.99M |
|