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 | |
|---|---|---|---|---|---|---|
2251
Rocky Mountain Chocolate Factory
RMCF
$12M
| $4.32M | ﹤0.01% |
580,170
| – | – |
|
2252
Harrow
HROW
$1.58B
| $4.31M | ﹤0.01% |
632,310
-229,315
| -27% | -$1.56M |
|
2253
Rocket Pharmaceuticals
RCKT
$347M
| $4.31M | ﹤0.01% |
271,664
-157,460
| -37% | -$2.5M |
|
2254
Biomea Fusion
BMEA
$117M
| $4.28M | ﹤0.01% |
960,445
+624,582
| +186% | +$2.79M |
|
|
LGF.A
2255
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.28M | ﹤0.01% |
263,608
+111,439
| +73% | +$1.81M |
|
2256
AMC Entertainment Holdings
AMC
$1.49B
| $4.28M | ﹤0.01% |
17,376
+17,192
| +9,343% | +$4.24M |
|
|
INN
2257
Summit Hotel Properties
INN
$631M
| $4.26M | ﹤0.01% |
427,900
+427,388
| +83,474% | +$4.26M |
|
2258
Geospace Technologies
GEOS
$221M
| $4.23M | ﹤0.01% |
736,285
-441,181
| -37% | -$2.54M |
|
2259
Marten Transport
MRTN
$949M
| $4.23M | ﹤0.01% |
238,293
+238,194
| +240,600% | +$4.23M |
|
2260
NIO
NIO
$14.6B
| $4.19M | ﹤0.01% |
198,966
-1,059,138
| -84% | -$22.3M |
|
2261
Bally's
BALY
$491M
| $4.15M | ﹤0.01% |
135,089
-486,211
| -78% | -$14.9M |
|
2262
Compass Diversified
CODI
$528M
| $4.14M | ﹤0.01% |
174,273
-82,088
| -32% | -$1.95M |
|
2263
Columbia Banking Systems
COLB
$7.73B
| $4.12M | ﹤0.01% |
127,674
+127,641
| +386,791% | +$4.12M |
|
2264
CNB Financial Corp
CCNE
$758M
| $4.05M | ﹤0.01% |
153,781
+28,781
| +23% | +$758K |
|
2265
Agilysys
AGYS
$3B
| $4.03M | ﹤0.01% |
100,920
+100,909
| +917,355% | +$4.02M |
|
2266
Dynagas LNG Partners
DLNG
$139M
| $3.99M | ﹤0.01% |
994,300
| – | – |
|
2267
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.99M | ﹤0.01% |
39,333
+5,028
| +15% | +$510K |
|
2268
Hasbro
HAS
$10.7B
| $3.99M | ﹤0.01% |
48,674
+1,508
| +3% | +$124K |
|
2269
Global Net Lease
GNL
$1.81B
| $3.99M | ﹤0.01% |
253,411
+253,405
| +4,223,417% | +$3.99M |
|
|
TWNK
2270
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.98M | ﹤0.01% |
181,305
+181,215
| +201,350% | +$3.98M |
|
|
ALTR
2271
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.98M | ﹤0.01% |
61,741
+8,886
| +17% | +$572K |
|
2272
Northwest Natural Holdings
NWN
$1.71B
| $3.94M | ﹤0.01% |
76,247
+76,224
| +331,409% | +$3.94M |
|
2273
CSG Systems International
CSGS
$1.86B
| $3.93M | ﹤0.01% |
61,841
+61,836
| +1,236,720% | +$3.93M |
|
|
WTRU
2274
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.9M | ﹤0.01% |
63,500
| – | – |
|
2275
Century Communities
CCS
$1.99B
| $3.88M | ﹤0.01% |
72,454
+72,002
| +15,930% | +$3.86M |
|