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 | |
|---|---|---|---|---|---|---|
2451
Applied Therapeutics
APLT
$59.2M
| $1.91M | ﹤0.01% |
903,293
-1,340,183
| -60% | -$2.83M |
|
2452
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.9M | ﹤0.01% |
31,805
+5,970
| +23% | +$356K |
|
2453
Vanguard Total Bond Market
BND
$137B
| $1.89M | ﹤0.01% |
23,778
+354
| +2% | +$28.2K |
|
2454
CytomX Therapeutics
CTMX
$318M
| $1.87M | ﹤0.01% |
701,817
+165,382
| +31% | +$442K |
|
|
RAIN
2455
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.87M | ﹤0.01% |
369,371
-377,029
| -51% | -$1.91M |
|
2456
C&F Financial
CFFI
$224M
| $1.87M | ﹤0.01% |
37,310
+310
| +0.8% | +$15.5K |
|
2457
BancFirst
BANF
$4.37B
| $1.87M | ﹤0.01% |
22,449
+21,847
| +3,629% | +$1.82M |
|
2458
AGNC Investment
AGNC
$10.8B
| $1.87M | ﹤0.01% |
142,445
-4,005
| -3% | -$52.4K |
|
|
BNT
2459
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $1.85M | ﹤0.01% |
32,389
-309
| -0.9% | -$17.6K |
|
|
VSTO
2460
DELISTED
Vista Outdoor Inc.
VSTO
| $1.84M | ﹤0.01% |
51,665
-28,315
| -35% | -$1.01M |
|
2461
Cerus
CERS
$236M
| $1.82M | ﹤0.01% |
+331,090
| New | +$1.82M |
|
2462
Lakeland Financial Corp
LKFN
$1.65B
| $1.79M | ﹤0.01% |
24,518
-37,782
| -61% | -$2.76M |
|
2463
Accuray
ARAY
$179M
| $1.79M | ﹤0.01% |
540,329
+540,079
| +216,032% | +$1.79M |
|
2464
Johnson Outdoors
JOUT
$425M
| $1.78M | ﹤0.01% |
+22,861
| New | +$1.78M |
|
2465
Campbell Soup
CPB
$9.82B
| $1.77M | ﹤0.01% |
39,802
+3,070
| +8% | +$137K |
|
2466
Vanguard Consumer Staples ETF
VDC
$7.53B
| $1.76M | ﹤0.01% |
9,006
+165
| +2% | +$32.3K |
|
2467
Vital Energy
VTLE
$634M
| $1.76M | ﹤0.01% |
22,291
+22,149
| +15,598% | +$1.75M |
|
2468
LendingClub
LC
$1.98B
| $1.76M | ﹤0.01% |
111,641
-4,612,663
| -98% | -$72.8M |
|
|
PING
2469
DELISTED
Ping Identity Holding Corp.
PING
| $1.76M | ﹤0.01% |
64,175
+15,185
| +31% | +$416K |
|
2470
iShares US Medical Devices ETF
IHI
$4.19B
| $1.75M | ﹤0.01% |
28,771
+43
| +0.1% | +$2.62K |
|
2471
Ultra Clean Holdings
UCTT
$1.17B
| $1.75M | ﹤0.01% |
41,315
+41,115
| +20,558% | +$1.74M |
|
2472
Dimensional US Equity ETF
DFUS
$16.9B
| $1.74M | ﹤0.01% |
35,558
-46
| -0.1% | -$2.26K |
|
2473
Omega Healthcare
OHI
$12.3B
| $1.73M | ﹤0.01% |
55,570
-2,189
| -4% | -$68.2K |
|
2474
Expro
XPRO
$1.4B
| $1.71M | ﹤0.01% |
+96,362
| New | +$1.71M |
|
2475
Asbury Automotive
ABG
$4.77B
| $1.71M | ﹤0.01% |
10,662
+10,326
| +3,073% | +$1.65M |
|