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 | |
|---|---|---|---|---|---|---|
|
CWBC
2126
Community West Bancshares
CWBC
$404M
| $6.9M | ﹤0.01% |
295,607
-80,145
| -21% | -$1.87M |
|
2127
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $6.9M | ﹤0.01% |
37,284
-3,739
| -9% | -$692K |
|
2128
Terns Pharmaceuticals
TERN
$624M
| $6.9M | ﹤0.01% |
2,321,458
-479,527
| -17% | -$1.42M |
|
|
CNTB
2129
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$89.2M
| $6.89M | ﹤0.01% |
2,283,269
-1,134,295
| -33% | -$3.42M |
|
2130
Investors Title Co
ITIC
$481M
| $6.89M | ﹤0.01% |
33,916
-23
| -0.1% | -$4.67K |
|
2131
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $6.88M | ﹤0.01% |
201,575
| – | – |
|
2132
iShares Russell 3000 ETF
IWV
$17B
| $6.87M | ﹤0.01% |
26,198
+944
| +4% | +$248K |
|
2133
Zillow
ZG
$20.3B
| $6.86M | ﹤0.01% |
142,194
+38,717
| +37% | +$1.87M |
|
|
AUTL
2134
Autolus Therapeutics
AUTL
$351M
| $6.85M | ﹤0.01% |
1,642,285
| – | – |
|
2135
National Fuel Gas
NFG
$7.92B
| $6.82M | ﹤0.01% |
99,250
+20,581
| +26% | +$1.41M |
|
2136
Great Southern Bancorp
GSBC
$710M
| $6.73M | ﹤0.01% |
114,029
+43,565
| +62% | +$2.57M |
|
2137
American States Water
AWR
$2.79B
| $6.73M | ﹤0.01% |
75,584
+6,015
| +9% | +$535K |
|
2138
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $6.72M | ﹤0.01% |
27,082
+2,146
| +9% | +$532K |
|
2139
BioLife Solutions
BLFS
$1.24B
| $6.72M | ﹤0.01% |
295,496
-94,604
| -24% | -$2.15M |
|
|
AMNB
2140
DELISTED
American National Bankshares Inc
AMNB
| $6.67M | ﹤0.01% |
176,984
+3,098
| +2% | +$117K |
|
2141
iQIYI
IQ
$2.47B
| $6.66M | ﹤0.01% |
1,465,720
-74,325
| -5% | -$337K |
|
|
NXRT
2142
NexPoint Residential Trust
NXRT
$825M
| $6.62M | ﹤0.01% |
73,331
-121,932
| -62% | -$11M |
|
|
VRTV
2143
DELISTED
VERITIV CORPORATION
VRTV
| $6.61M | ﹤0.01% |
49,502
+49,440
| +79,742% | +$6.6M |
|
2144
Merit Medical Systems
MMSI
$4.91B
| $6.6M | ﹤0.01% |
99,195
+98,367
| +11,880% | +$6.54M |
|
2145
AerSale
ASLE
$407M
| $6.59M | ﹤0.01% |
418,992
-49,031
| -10% | -$771K |
|
2146
ABM Industries
ABM
$2.79B
| $6.58M | ﹤0.01% |
142,955
+142,758
| +72,466% | +$6.57M |
|
2147
Tiptree Inc
TIPT
$889M
| $6.58M | ﹤0.01% |
512,022
-133,218
| -21% | -$1.71M |
|
|
SYRS
2148
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $6.58M | ﹤0.01% |
552,638
-353,492
| -39% | -$4.21M |
|
2149
Janus Henderson
JHG
$7.02B
| $6.54M | ﹤0.01% |
186,761
+14,969
| +9% | +$524K |
|
|
DICE
2150
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $6.53M | ﹤0.01% |
341,122
-51,478
| -13% | -$985K |
|