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 | |
|---|---|---|---|---|---|---|
2276
Unifirst Corp
UNF
$3.18B
| $3.86M | ﹤0.01% |
20,958
+20,690
| +7,720% | +$3.81M |
|
2277
Unity Bancorp
UNTY
$510M
| $3.81M | ﹤0.01% |
136,140
+15,740
| +13% | +$440K |
|
2278
Zillow
Z
$21.4B
| $3.8M | ﹤0.01% |
77,043
+22,687
| +42% | +$1.12M |
|
2279
MYR Group
MYRG
$2.68B
| $3.79M | ﹤0.01% |
40,342
+39,503
| +4,708% | +$3.71M |
|
|
GTHX
2280
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.71M | ﹤0.01% |
487,725
+377,586
| +343% | +$2.87M |
|
2281
Impinj
PI
$5.53B
| $3.66M | ﹤0.01% |
57,545
+43,469
| +309% | +$2.76M |
|
2282
Badger Meter
BMI
$5.23B
| $3.66M | ﹤0.01% |
36,656
-28,714
| -44% | -$2.86M |
|
2283
Permian Resources
PR
$9.42B
| $3.65M | ﹤0.01% |
452,304
+452,179
| +361,743% | +$3.65M |
|
2284
Vanguard Extended Market ETF
VXF
$24.2B
| $3.65M | ﹤0.01% |
22,012
-287
| -1% | -$47.5K |
|
2285
Alpha Tau Medical
DRTS
$332M
| $3.64M | ﹤0.01% |
+308,578
| New | +$3.64M |
|
2286
Bloomin' Brands
BLMN
$581M
| $3.64M | ﹤0.01% |
165,800
+165,110
| +23,929% | +$3.62M |
|
2287
Colliers International
CIGI
$8.44B
| $3.61M | ﹤0.01% |
27,681
-15,437
| -36% | -$2.01M |
|
2288
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.59M | ﹤0.01% |
39,723
+775
| +2% | +$70.1K |
|
2289
Zymeworks
ZYME
$1.22B
| $3.58M | ﹤0.01% |
547,078
-2,944,469
| -84% | -$19.3M |
|
2290
Ingles Markets
IMKTA
$1.32B
| $3.57M | ﹤0.01% |
40,125
+40,046
| +50,691% | +$3.57M |
|
2291
Robinhood
HOOD
$105B
| $3.55M | ﹤0.01% |
262,904
+145,904
| +125% | +$1.97M |
|
2292
ArcBest
ARCB
$1.63B
| $3.54M | ﹤0.01% |
43,946
+13,880
| +46% | +$1.12M |
|
2293
Union Bankshares
UNB
$118M
| $3.54M | ﹤0.01% |
115,013
-4,905
| -4% | -$151K |
|
2294
Pacira BioSciences
PCRX
$1.21B
| $3.53M | ﹤0.01% |
46,184
+45,840
| +13,326% | +$3.5M |
|
2295
First Industrial Realty Trust
FR
$6.86B
| $3.51M | ﹤0.01% |
56,725
+55,130
| +3,456% | +$3.41M |
|
2296
Casey's General Stores
CASY
$20.4B
| $3.5M | ﹤0.01% |
17,639
+1,454
| +9% | +$288K |
|
2297
Stem
STEM
$134M
| $3.5M | ﹤0.01% |
+15,875
| New | +$3.5M |
|
2298
Advance Auto Parts
AAP
$3.85B
| $3.49M | ﹤0.01% |
16,879
+61
| +0.4% | +$12.6K |
|
2299
Fulton Financial
FULT
$3.41B
| $3.49M | ﹤0.01% |
209,949
+208,046
| +10,933% | +$3.46M |
|
2300
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.48M | ﹤0.01% |
33,775
+1,005
| +3% | +$103K |
|