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 | |
|---|---|---|---|---|---|---|
2101
Hawkins
HWKN
$3.64B
| $7.57M | ﹤0.01% |
164,856
+116,412
| +240% | +$5.34M |
|
2102
American Airlines Group
AAL
$8.35B
| $7.54M | ﹤0.01% |
413,365
-83,520
| -17% | -$1.52M |
|
2103
Elanco Animal Health
ELAN
$9.15B
| $7.52M | ﹤0.01% |
288,290
+15,216
| +6% | +$397K |
|
2104
Apple Hospitality REIT
APLE
$2.99B
| $7.51M | ﹤0.01% |
417,797
+415,185
| +15,895% | +$7.46M |
|
2105
Thermon Group Holdings
THR
$838M
| $7.48M | ﹤0.01% |
461,491
+48,890
| +12% | +$792K |
|
2106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $7.46M | ﹤0.01% |
60,240
+5,003
| +9% | +$620K |
|
|
SAFM
2107
DELISTED
Sanderson Farms Inc
SAFM
| $7.42M | ﹤0.01% |
39,565
+28,853
| +269% | +$5.41M |
|
|
ROVR
2108
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $7.36M | ﹤0.01% |
1,276,112
-1,276,952
| -50% | -$7.37M |
|
2109
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.36M | ﹤0.01% |
46,648
+3,015
| +7% | +$475K |
|
|
NSR
2110
DELISTED
Nomad Royalty Company Ltd.
NSR
| $7.32M | ﹤0.01% |
+1,000,000
| New | +$7.32M |
|
2111
Navios Maritime Partners
NMM
$1.43B
| $7.31M | ﹤0.01% |
+207,600
| New | +$7.31M |
|
2112
Playtika
PLTK
$1.39B
| $7.3M | ﹤0.01% |
377,698
+377,697
| +37,769,700% | +$7.3M |
|
2113
Baidu
BIDU
$39.3B
| $7.28M | ﹤0.01% |
55,036
-808
| -1% | -$107K |
|
2114
Cass Information Systems
CASS
$559M
| $7.23M | ﹤0.01% |
195,776
-21
| -0% | -$775 |
|
2115
Meridian
MRBK
$176M
| $7.22M | ﹤0.01% |
450,168
+51,714
| +13% | +$830K |
|
2116
PBF Energy
PBF
$3.21B
| $7.2M | ﹤0.01% |
295,254
+294,368
| +33,224% | +$7.17M |
|
2117
HEICO
HEI
$45.1B
| $7.19M | ﹤0.01% |
46,850
+34,505
| +280% | +$5.3M |
|
|
CLPR
2118
Clipper Realty
CLPR
$68.9M
| $7.17M | ﹤0.01% |
790,049
+70,760
| +10% | +$642K |
|
2119
Natera
NTRA
$23.4B
| $7.15M | ﹤0.01% |
175,818
-1,765,613
| -91% | -$71.8M |
|
2120
Agree Realty
ADC
$8.13B
| $7.13M | ﹤0.01% |
107,397
+106,390
| +10,565% | +$7.06M |
|
2121
Vanguard Health Care ETF
VHT
$15.5B
| $7.07M | ﹤0.01% |
27,805
+748
| +3% | +$190K |
|
2122
Texas Roadhouse
TXRH
$11.1B
| $7.07M | ﹤0.01% |
84,462
-11,659
| -12% | -$976K |
|
2123
U-Haul Holding Co
UHAL
$10.7B
| $6.96M | ﹤0.01% |
116,640
+4,550
| +4% | +$272K |
|
2124
CarMax
KMX
$9.12B
| $6.94M | ﹤0.01% |
71,914
+4,870
| +7% | +$470K |
|
2125
Saia
SAIA
$8.47B
| $6.92M | ﹤0.01% |
28,395
-87,122
| -75% | -$21.2M |
|