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 | |
|---|---|---|---|---|---|---|
2401
Comstock Resources
CRK
$5.15B
| $2.25M | ﹤0.01% |
+172,023
| New | +$2.25M |
|
2402
UGI
UGI
$7.09B
| $2.24M | ﹤0.01% |
61,954
-31,284
| -34% | -$1.13M |
|
2403
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $2.23M | ﹤0.01% |
82,574
-361
| -0.4% | -$9.75K |
|
2404
Oppenheimer Holdings
OPY
$814M
| $2.23M | ﹤0.01% |
51,157
+51,027
| +39,252% | +$2.22M |
|
2405
Coca-Cola Consolidated
COKE
$10.3B
| $2.23M | ﹤0.01% |
44,850
-120,600
| -73% | -$5.99M |
|
2406
Sonic Automotive
SAH
$2.7B
| $2.22M | ﹤0.01% |
52,325
+52,283
| +124,483% | +$2.22M |
|
2407
United Bankshares
UBSI
$5.27B
| $2.22M | ﹤0.01% |
63,747
+63,305
| +14,322% | +$2.21M |
|
2408
EyePoint Pharmaceuticals
EYPT
$957M
| $2.22M | ﹤0.01% |
182,360
-217,640
| -54% | -$2.64M |
|
|
NEXI
2409
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $2.21M | ﹤0.01% |
21,022
+22
| +0.1% | +$2.32K |
|
2410
Fresenius Medical Care
FMS
$15.1B
| $2.2M | ﹤0.01% |
65,416
+22,710
| +53% | +$765K |
|
2411
Tempest Therapeutics
TPST
$44.6M
| $2.2M | ﹤0.01% |
49,838
| – | – |
|
2412
STAAR Surgical
STAA
$1.35B
| $2.18M | ﹤0.01% |
27,287
+27,082
| +13,211% | +$2.16M |
|
|
BHR.PRB
2413
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $2.18M | ﹤0.01% |
119,674
| – | – |
|
2414
CBIZ
CBZ
$3.04B
| $2.16M | ﹤0.01% |
51,547
+11,411
| +28% | +$479K |
|
2415
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $2.16M | ﹤0.01% |
32,401
+4,668
| +17% | +$311K |
|
2416
Donnelley Financial Solutions
DFIN
$1.49B
| $2.15M | ﹤0.01% |
64,745
+1,567
| +2% | +$52.1K |
|
2417
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $2.13M | ﹤0.01% |
13,399
+2,203
| +20% | +$350K |
|
2418
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.13M | ﹤0.01% |
13,206
+4,453
| +51% | +$718K |
|
2419
AZZ Inc
AZZ
$3.47B
| $2.12M | ﹤0.01% |
43,922
+43,686
| +18,511% | +$2.11M |
|
2420
Braze
BRZE
$3.57B
| $2.12M | ﹤0.01% |
51,000
-754,894
| -94% | -$31.3M |
|
2421
Kimball Electronics
KE
$767M
| $2.11M | ﹤0.01% |
105,632
+45,141
| +75% | +$902K |
|
2422
Arbor Realty Trust
ABR
$2.25B
| $2.1M | ﹤0.01% |
123,086
+119,905
| +3,769% | +$2.05M |
|
|
ETWO
2423
DELISTED
E2open Parent Holdings
ETWO
| $2.09M | ﹤0.01% |
237,654
-808,592
| -77% | -$7.12M |
|
2424
iShares Global Tech ETF
IXN
$6.03B
| $2.09M | ﹤0.01% |
35,711
+4,438
| +14% | +$260K |
|
2425
Titan Machinery
TITN
$457M
| $2.08M | ﹤0.01% |
73,644
+51,179
| +228% | +$1.45M |
|