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 | |
|---|---|---|---|---|---|---|
2051
Old National Bancorp
ONB
$8.79B
| $8.94M | ﹤0.01% |
546,087
+545,193
| +60,984% | +$8.93M |
|
2052
Plains All American Pipeline
PAA
$12.2B
| $8.94M | ﹤0.01% |
830,844
-216,667
| -21% | -$2.33M |
|
|
SILV
2053
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.91M | ﹤0.01% |
1,000,000
| – | – |
|
|
LSXMK
2054
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.88M | ﹤0.01% |
250,662
+163,004
| +186% | +$5.77M |
|
|
SNP
2055
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.86M | ﹤0.01% |
178,902
-5,947
| -3% | -$294K |
|
2056
IHS Holding
IHS
$2.44B
| $8.85M | ﹤0.01% |
798,400
-18,100
| -2% | -$201K |
|
2057
iShares ESG Aware MSCI EM ETF
ESGE
$5.37B
| $8.79M | ﹤0.01% |
239,417
-6,280
| -3% | -$231K |
|
2058
Annaly Capital Management
NLY
$14.2B
| $8.76M | ﹤0.01% |
310,932
+94,298
| +44% | +$2.66M |
|
2059
Werner Enterprises
WERN
$1.69B
| $8.74M | ﹤0.01% |
213,272
+168,838
| +380% | +$6.92M |
|
2060
Amcor
AMCR
$19.1B
| $8.68M | ﹤0.01% |
766,148
+115,814
| +18% | +$1.31M |
|
2061
MPLX
MPLX
$52.1B
| $8.65M | ﹤0.01% |
260,812
-15,173
| -5% | -$503K |
|
2062
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $8.64M | ﹤0.01% |
63,099
-611
| -1% | -$83.7K |
|
2063
Consensus Cloud Solutions
CCSI
$527M
| $8.64M | ﹤0.01% |
143,713
+2,032
| +1% | +$122K |
|
|
TGA
2064
DELISTED
Transglobe Energy Corp
TGA
| $8.57M | ﹤0.01% |
2,355,629
| – | – |
|
2065
Nabors Industries
NBR
$622M
| $8.57M | ﹤0.01% |
56,100
+25,028
| +81% | +$3.82M |
|
2066
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $8.55M | ﹤0.01% |
737,442
+780
| +0.1% | +$9.04K |
|
2067
OptimizeRx
OPRX
$327M
| $8.52M | ﹤0.01% |
225,877
+2,798
| +1% | +$106K |
|
2068
Dolby
DLB
$6.92B
| $8.51M | ﹤0.01% |
108,844
+105,435
| +3,093% | +$8.25M |
|
2069
RLX Technology
RLX
$3.18B
| $8.51M | ﹤0.01% |
4,755,587
+951,127
| +25% | +$1.7M |
|
2070
Children's Place
PLCE
$151M
| $8.5M | ﹤0.01% |
172,432
-818,774
| -83% | -$40.4M |
|
2071
TEGNA Inc
TGNA
$3.39B
| $8.48M | ﹤0.01% |
378,434
-2,425,665
| -87% | -$54.3M |
|
2072
Star Group
SGU
$386M
| $8.46M | ﹤0.01% |
761,892
-653,669
| -46% | -$7.26M |
|
|
AE
2073
DELISTED
Adams Resources & Energy Inc.
AE
| $8.43M | ﹤0.01% |
219,120
+6
| +0% | +$231 |
|
2074
Orion
OEC
$509M
| $8.43M | ﹤0.01% |
527,994
+3,569
| +0.7% | +$57K |
|
2075
1st Source
SRCE
$1.56B
| $8.35M | ﹤0.01% |
180,536
+29,832
| +20% | +$1.38M |
|