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 | |
|---|---|---|---|---|---|---|
2201
H.B. Fuller
FUL
$3.33B
| $5.37M | ﹤0.01% |
81,239
-88,557
| -52% | -$5.85M |
|
|
SIX
2202
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.35M | ﹤0.01% |
123,059
+122,570
| +25,065% | +$5.33M |
|
2203
Frontier Group Holdings
ULCC
$1.2B
| $5.33M | ﹤0.01% |
470,747
-1,811,753
| -79% | -$20.5M |
|
2204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $5.32M | ﹤0.01% |
205,756
+16,353
| +9% | +$422K |
|
2205
Parke Bancorp
PKBK
$264M
| $5.32M | ﹤0.01% |
225,116
-148,679
| -40% | -$3.51M |
|
|
ACC
2206
DELISTED
American Campus Communities, Inc.
ACC
| $5.29M | ﹤0.01% |
94,468
+93,860
| +15,438% | +$5.25M |
|
2207
Mizuho Financial
MFG
$83.2B
| $5.28M | ﹤0.01% |
2,053,006
+616,953
| +43% | +$1.59M |
|
|
AEVA
2208
Aeva Technologies
AEVA
$911M
| $5.27M | ﹤0.01% |
243,486
+306
| +0.1% | +$6.62K |
|
2209
Verrica Pharmaceuticals
VRCA
$46.7M
| $5.24M | ﹤0.01% |
64,555
+5
| +0% | +$405 |
|
2210
CommScope
COMM
$3.69B
| $5.2M | ﹤0.01% |
659,540
-21,152
| -3% | -$167K |
|
2211
Anterix
ATEX
$403M
| $5.14M | ﹤0.01% |
88,724
+7,368
| +9% | +$427K |
|
2212
NewMarket
NEU
$7.81B
| $5.12M | ﹤0.01% |
15,779
+15,494
| +5,436% | +$5.03M |
|
2213
Photronics
PLAB
$1.35B
| $5.1M | ﹤0.01% |
300,635
+300,370
| +113,347% | +$5.1M |
|
2214
Axsome Therapeutics
AXSM
$5.83B
| $5.09M | ﹤0.01% |
123,020
-305,963
| -71% | -$12.7M |
|
2215
Avient
AVNT
$3.28B
| $5.07M | ﹤0.01% |
105,676
-59,370
| -36% | -$2.85M |
|
2216
Independence Realty Trust
IRT
$4.02B
| $5.04M | ﹤0.01% |
190,675
+190,079
| +31,892% | +$5.03M |
|
2217
Polaris
PII
$3.31B
| $5.03M | ﹤0.01% |
47,780
+47,296
| +9,772% | +$4.98M |
|
2218
Sierra Bancorp
BSRR
$409M
| $5.03M | ﹤0.01% |
201,204
+71,124
| +55% | +$1.78M |
|
2219
Silicon Motion
SIMO
$3.06B
| $5M | ﹤0.01% |
74,820
+7
| +0% | +$468 |
|
2220
Belden
BDC
$5.25B
| $4.97M | ﹤0.01% |
89,743
+89,721
| +407,823% | +$4.97M |
|
2221
Banco de Chile
BCH
$15.1B
| $4.97M | ﹤0.01% |
231,876
+231,846
| +772,820% | +$4.97M |
|
2222
Pegasystems
PEGA
$10.1B
| $4.97M | ﹤0.01% |
123,152
+118,542
| +2,571% | +$4.78M |
|
2223
Five Star Bancorp
FSBC
$702M
| $4.95M | ﹤0.01% |
175,000
| – | – |
|
2224
Suburban Propane Partners
SPH
$1.22B
| $4.93M | ﹤0.01% |
+306,062
| New | +$4.93M |
|
2225
Compass Minerals
CMP
$768M
| $4.89M | ﹤0.01% |
77,928
+1,649
| +2% | +$104K |
|