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 | |
|---|---|---|---|---|---|---|
|
HIVE
2151
HIVE Digital Technologies
HIVE
$909M
| $6.5M | ﹤0.01% |
610,672
| – | – |
|
|
TXNM
2152
TXNM Energy, Inc.
TXNM
$6B
| $6.49M | ﹤0.01% |
136,210
+8,634
| +7% | +$412K |
|
2153
Alkermes
ALKS
$4.38B
| $6.47M | ﹤0.01% |
246,075
+221,435
| +899% | +$5.83M |
|
2154
Schwab US Broad Market ETF
SCHB
$37B
| $6.44M | ﹤0.01% |
361,932
+31,134
| +9% | +$554K |
|
|
TSP
2155
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.39M | ﹤0.01% |
523,616
-2,465,224
| -82% | -$30.1M |
|
2156
Rhythm Pharmaceuticals
RYTM
$6.38B
| $6.38M | ﹤0.01% |
553,867
+7,547
| +1% | +$86.9K |
|
2157
Macerich
MAC
$4.57B
| $6.38M | ﹤0.01% |
407,656
-2,158,784
| -84% | -$33.8M |
|
2158
Viavi Solutions
VIAV
$2.71B
| $6.35M | ﹤0.01% |
395,029
+177,843
| +82% | +$2.86M |
|
2159
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
| $6.35M | ﹤0.01% |
230,335
| – | – |
|
2160
Group 1 Automotive
GPI
$5.93B
| $6.31M | ﹤0.01% |
37,619
+17,735
| +89% | +$2.98M |
|
2161
Commault Systems
CVLT
$8.43B
| $6.29M | ﹤0.01% |
94,791
+91,925
| +3,207% | +$6.1M |
|
2162
Genworth Financial
GNW
$3.56B
| $6.19M | ﹤0.01% |
1,638,548
-11,847,924
| -88% | -$44.8M |
|
|
ORTX
2163
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.13M | ﹤0.01% |
861,138
| – | – |
|
2164
Open Lending Corp
LPRO
$255M
| $6.09M | ﹤0.01% |
321,883
+56,192
| +21% | +$1.06M |
|
2165
Sutro Biopharma
STRO
$75.3M
| $6.06M | ﹤0.01% |
737,681
+381
| +0.1% | +$3.13K |
|
|
PDCO
2166
DELISTED
Patterson Companies, Inc.
PDCO
| $6.06M | ﹤0.01% |
187,268
+184,084
| +5,782% | +$5.96M |
|
|
AFMD
2167
DELISTED
Affimed
AFMD
| $6.04M | ﹤0.01% |
138,210
+13,086
| +10% | +$572K |
|
2168
Armstrong World Industries
AWI
$8.5B
| $6.02M | ﹤0.01% |
66,910
+43,738
| +189% | +$3.94M |
|
|
TELL
2169
DELISTED
Tellurian Inc.
TELL
| $6.01M | ﹤0.01% |
1,132,990
+1,132,936
| +2,098,030% | +$6M |
|
2170
Yelp
YELP
$1.99B
| $5.99M | ﹤0.01% |
175,517
+174,726
| +22,089% | +$5.96M |
|
2171
Telefonica
TEF
$30.2B
| $5.99M | ﹤0.01% |
1,287,178
-43,740
| -3% | -$203K |
|
2172
Forward Air
FWRD
$924M
| $5.97M | ﹤0.01% |
61,032
+22,948
| +60% | +$2.24M |
|
2173
The Beachbody Company, Inc. Class A Common Stock
BODI
$47.7M
| $5.96M | ﹤0.01% |
52,513
+32,513
| +163% | +$3.69M |
|
|
CNH
2174
CNH Industrial
CNH
$13.6B
| $5.92M | ﹤0.01% |
371,818
+238,500
| +179% | +$3.8M |
|
2175
Boise Cascade
BCC
$3.18B
| $5.89M | ﹤0.01% |
84,721
+83,492
| +6,793% | +$5.8M |
|