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 | |
|---|---|---|---|---|---|---|
2226
Millicom
TIGO
$7.96B
| $4.81M | ﹤0.01% |
190,865
+10,422
| +6% | +$263K |
|
2227
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.78M | ﹤0.01% |
150,454
+149,710
| +20,122% | +$4.76M |
|
2228
Advanced Drainage Systems
WMS
$11.1B
| $4.75M | ﹤0.01% |
40,015
-44,544
| -53% | -$5.29M |
|
2229
Artisan Partners
APAM
$3.18B
| $4.74M | ﹤0.01% |
120,368
-442
| -0.4% | -$17.4K |
|
|
SIRE
2230
DELISTED
Sisecam Resources LP
SIRE
| $4.72M | ﹤0.01% |
242,809
+79,477
| +49% | +$1.54M |
|
2231
QCR Holdings
QCRH
$1.33B
| $4.72M | ﹤0.01% |
83,303
+83,228
| +110,971% | +$4.71M |
|
2232
Hamilton Beach Brands
HBB
$198M
| $4.71M | ﹤0.01% |
405,136
-966
| -0.2% | -$11.2K |
|
2233
Novavax
NVAX
$1.31B
| $4.67M | ﹤0.01% |
63,469
-134,776
| -68% | -$9.93M |
|
|
MODV
2234
DELISTED
ModivCare
MODV
| $4.64M | ﹤0.01% |
40,176
+9,844
| +32% | +$1.14M |
|
2235
Equinox Gold
EQX
$8.48B
| $4.6M | ﹤0.01% |
+555,600
| New | +$4.6M |
|
2236
Myers Industries
MYE
$598M
| $4.59M | ﹤0.01% |
212,620
+211,741
| +24,089% | +$4.57M |
|
2237
GDS Holdings
GDS
$7.12B
| $4.57M | ﹤0.01% |
116,351
-5,891
| -5% | -$231K |
|
2238
C3.ai
AI
$2.41B
| $4.56M | ﹤0.01% |
200,890
+200,822
| +295,326% | +$4.56M |
|
2239
Dillards
DDS
$9.16B
| $4.55M | ﹤0.01% |
16,963
+16,848
| +14,650% | +$4.52M |
|
2240
Power Integrations
POWI
$2.52B
| $4.55M | ﹤0.01% |
49,081
+1,996
| +4% | +$185K |
|
2241
Caesarstone
CSTE
$48.4M
| $4.53M | ﹤0.01% |
430,194
-24,406
| -5% | -$257K |
|
2242
iShares MSCI ACWI ETF
ACWI
$22.7B
| $4.5M | ﹤0.01% |
45,075
-4,365
| -9% | -$435K |
|
|
ETRN
2243
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.48M | ﹤0.01% |
531,196
+227,644
| +75% | +$1.92M |
|
|
UTRS
2244
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $4.47M | ﹤0.01% |
49,684
+46
| +0.1% | +$4.14K |
|
|
OTMO
2245
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $4.46M | ﹤0.01% |
150,982
+18,449
| +14% | +$545K |
|
2246
Progress Software
PRGS
$1.79B
| $4.43M | ﹤0.01% |
94,129
+93,801
| +28,598% | +$4.42M |
|
|
CS
2247
DELISTED
Credit Suisse Group
CS
| $4.43M | ﹤0.01% |
564,658
+159,470
| +39% | +$1.25M |
|
2248
AnaptysBio
ANAB
$564M
| $4.43M | ﹤0.01% |
178,921
+156,960
| +715% | +$3.88M |
|
|
ADAG
2249
Adagene
ADAG
$99.4M
| $4.42M | ﹤0.01% |
1,238,173
-14,892
| -1% | -$53.2K |
|
2250
Barrett Business Services
BBSI
$1.2B
| $4.41M | ﹤0.01% |
227,716
+6,796
| +3% | +$132K |
|