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 | |
|---|---|---|---|---|---|---|
2076
Algoma Steel
ASTL
$481M
| $8.27M | ﹤0.01% |
773,919
| – | – |
|
2077
Gossamer Bio
GOSS
$741M
| $8.26M | ﹤0.01% |
951,268
+56,768
| +6% | +$493K |
|
2078
a.k.a. Brands
AKA
$118M
| $8.24M | ﹤0.01% |
155,352
+79,812
| +106% | +$4.23M |
|
2079
Entrada Therapeutics
TRDA
$196M
| $8.23M | ﹤0.01% |
876,794
+590,994
| +207% | +$5.55M |
|
2080
Alcon
ALC
$38.5B
| $8.17M | ﹤0.01% |
102,474
-311,772
| -75% | -$24.9M |
|
2081
Matador Resources
MTDR
$5.77B
| $8.12M | ﹤0.01% |
153,300
+152,061
| +12,273% | +$8.06M |
|
|
PCOM
2082
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.07M | ﹤0.01% |
436,163
+8,900
| +2% | +$165K |
|
2083
Deutsche Bank
DB
$72.3B
| $8.07M | ﹤0.01% |
633,663
+479,879
| +312% | +$6.11M |
|
2084
Watts Water Technologies
WTS
$9.38B
| $8.07M | ﹤0.01% |
57,783
+47,685
| +472% | +$6.66M |
|
|
RGF
2085
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $7.99M | ﹤0.01% |
87,737
| – | – |
|
2086
Genmab
GMAB
$17.2B
| $7.98M | ﹤0.01% |
220,607
+67,258
| +44% | +$2.43M |
|
2087
Voya Financial
VOYA
$7.44B
| $7.97M | ﹤0.01% |
120,044
-911,979
| -88% | -$60.5M |
|
2088
Vita Coco
COCO
$2.29B
| $7.92M | ﹤0.01% |
883,708
-16,292
| -2% | -$146K |
|
|
AXU
2089
DELISTED
Alexco Resource Corp.
AXU
| $7.88M | ﹤0.01% |
5,000,000
| – | – |
|
2090
Tyler Technologies
TYL
$23.2B
| $7.85M | ﹤0.01% |
17,642
+8,496
| +93% | +$3.78M |
|
2091
Grab
GRAB
$24.7B
| $7.81M | ﹤0.01% |
2,231,591
-6,768,409
| -75% | -$23.7M |
|
2092
Treace Medical Concepts
TMCI
$463M
| $7.8M | ﹤0.01% |
412,611
-183,089
| -31% | -$3.46M |
|
2093
Guidewire Software
GWRE
$21.6B
| $7.78M | ﹤0.01% |
82,180
-18,902
| -19% | -$1.79M |
|
|
RADI
2094
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.77M | ﹤0.01% |
544,174
+21,674
| +4% | +$310K |
|
|
STKL
2095
SunOpta
STKL
$750M
| $7.77M | ﹤0.01% |
1,547,880
+51,920
| +3% | +$261K |
|
|
DCP
2096
DELISTED
DCP Midstream, LP
DCP
| $7.71M | ﹤0.01% |
229,774
-25,540
| -10% | -$857K |
|
2097
MacroGenics
MGNX
$98M
| $7.7M | ﹤0.01% |
873,688
-376,793
| -30% | -$3.32M |
|
|
AAWW
2098
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.69M | ﹤0.01% |
89,036
-31,461
| -26% | -$2.72M |
|
2099
Priority Technology Holdings
PRTH
$594M
| $7.65M | ﹤0.01% |
1,330,935
+6,402
| +0.5% | +$36.8K |
|
|
JOBS
2100
DELISTED
51job, Inc.
JOBS
| $7.62M | ﹤0.01% |
130,109
+5,169
| +4% | +$303K |
|