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 | |
|---|---|---|---|---|---|---|
|
CMPI
2326
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $3.08M | ﹤0.01% |
966,226
-1,000
| -0.1% | -$3.19K |
|
2327
Stride
LRN
$6.1B
| $3.05M | ﹤0.01% |
83,996
+82,819
| +7,036% | +$3.01M |
|
2328
Cohen & Steers
CNS
$3.54B
| $3.03M | ﹤0.01% |
35,285
+23,069
| +189% | +$1.98M |
|
2329
ARKO Corp
ARKO
$576M
| $3.03M | ﹤0.01% |
+332,412
| New | +$3.03M |
|
|
EPZM
2330
DELISTED
Epizyme, Inc
EPZM
| $3.02M | ﹤0.01% |
2,623,632
+1,758,259
| +203% | +$2.02M |
|
2331
Jack Henry & Associates
JKHY
$11.6B
| $3M | ﹤0.01% |
15,203
+3,027
| +25% | +$596K |
|
2332
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.99M | ﹤0.01% |
113,688
+9,045
| +9% | +$238K |
|
2333
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.98M | ﹤0.01% |
13,453
-5,204
| -28% | -$1.15M |
|
|
REGI
2334
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.96M | ﹤0.01% |
48,815
-27,554
| -36% | -$1.67M |
|
2335
EPR Properties
EPR
$4.33B
| $2.94M | ﹤0.01% |
53,802
+53,679
| +43,641% | +$2.94M |
|
2336
Bank7 Corp
BSVN
$452M
| $2.93M | ﹤0.01% |
124,092
+1,292
| +1% | +$30.5K |
|
|
MRNS
2337
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.93M | ﹤0.01% |
313,282
-97,883
| -24% | -$915K |
|
2338
Cyclerion Therapeutics
CYCN
$7.72M
| $2.9M | ﹤0.01% |
130,751
-120
| -0.1% | -$2.66K |
|
2339
National Healthcare
NHC
$1.79B
| $2.9M | ﹤0.01% |
41,307
+41,162
| +28,388% | +$2.89M |
|
2340
Allegiant Air
ALGT
$1.16B
| $2.89M | ﹤0.01% |
17,802
-2,709
| -13% | -$440K |
|
2341
Middlesex Water
MSEX
$936M
| $2.89M | ﹤0.01% |
27,477
+3,766
| +16% | +$396K |
|
2342
Winnebago Industries
WGO
$942M
| $2.87M | ﹤0.01% |
53,194
+52,999
| +27,179% | +$2.86M |
|
|
QUOT
2343
DELISTED
Quotient Technology Inc
QUOT
| $2.86M | ﹤0.01% |
+448,697
| New | +$2.86M |
|
|
SEI
2344
Solaris Energy Infrastructure, Inc.
SEI
$1.42B
| $2.86M | ﹤0.01% |
253,358
+2,725
| +1% | +$30.8K |
|
2345
Fastly
FSLY
$1.24B
| $2.86M | ﹤0.01% |
164,332
+163,949
| +42,807% | +$2.85M |
|
2346
Jamf
JAMF
$1.5B
| $2.86M | ﹤0.01% |
82,035
+412
| +0.5% | +$14.3K |
|
2347
WaFd
WAFD
$2.44B
| $2.85M | ﹤0.01% |
86,977
+86,728
| +34,831% | +$2.85M |
|
2348
Protolabs
PRLB
$1.18B
| $2.85M | ﹤0.01% |
53,796
+53,469
| +16,351% | +$2.83M |
|
2349
Nicolet Bankshares
NIC
$1.97B
| $2.84M | ﹤0.01% |
30,345
+327
| +1% | +$30.6K |
|
2350
Robert Half
RHI
$3.6B
| $2.83M | ﹤0.01% |
24,796
+3,601
| +17% | +$411K |
|