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 |
Rivian
RIVN
|
+$2.55B |
| 2 |
Roblox
RBLX
|
+$1.3B |
| 3 |
Tesla
TSLA
|
+$1.13B |
| 4 |
GlobalFoundries
GFS
|
+$1.11B |
| 5 |
Advanced Micro Devices
AMD
|
+$982M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.98B |
| 2 |
PayPal
PYPL
|
+$2.5B |
| 3 |
Visa
V
|
+$2.05B |
| 4 |
Walt Disney
DIS
|
+$1.61B |
| 5 |
T-Mobile US
TMUS
|
+$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKYA
2501
DELISTED
Akoya BioSciences
AKYA
| $1.21M | ﹤0.01% |
78,774
-314,926
| -80% | -$4.82M |
|
2502
SFL Corp
SFL
$1.06B
| $1.2M | ﹤0.01% |
147,795
+1,882
| +1% | +$15.3K |
|
2503
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.2M | ﹤0.01% |
8,753
+8,700
| +16,415% | +$1.2M |
|
2504
Simply Good Foods
SMPL
$2.7B
| $1.2M | ﹤0.01% |
28,943
+2,117
| +8% | +$88K |
|
|
CFRX
2505
DELISTED
ContraFect Corporation
CFRX
| $1.2M | ﹤0.01% |
5,704
| – | – |
|
2506
Lennar Class B
LEN.B
$32.9B
| $1.2M | ﹤0.01% |
13,195
+142
| +1% | +$12.9K |
|
2507
Upstart Holdings
UPST
$6.36B
| $1.16M | ﹤0.01% |
7,686
+3,566
| +87% | +$540K |
|
2508
Heron Therapeutics
HRTX
$229M
| $1.16M | ﹤0.01% |
126,978
-513,632
| -80% | -$4.69M |
|
2509
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.16M | ﹤0.01% |
14,276
+2,941
| +26% | +$239K |
|
2510
Central Garden & Pet Class A
CENTA
$2.02B
| $1.16M | ﹤0.01% |
30,200
+1,625
| +6% | +$62.3K |
|
2511
Rollins
ROL
$26.9B
| $1.16M | ﹤0.01% |
33,766
+3,396
| +11% | +$116K |
|
2512
Pilgrim's Pride
PPC
$10.1B
| $1.13M | ﹤0.01% |
40,165
-2,620
| -6% | -$73.9K |
|
2513
Cohen & Steers
CNS
$3.49B
| $1.13M | ﹤0.01% |
12,216
+164
| +1% | +$15.2K |
|
|
GTHX
2514
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.13M | ﹤0.01% |
110,139
-688,161
| -86% | -$7.03M |
|
2515
AtriCure
ATRC
$1.75B
| $1.12M | ﹤0.01% |
16,178
+1,275
| +9% | +$88.6K |
|
|
PING
2516
DELISTED
Ping Identity Holding Corp.
PING
| $1.12M | ﹤0.01% |
48,990
-148,121
| -75% | -$3.39M |
|
2517
Calumet Specialty Products
CLMT
$1.58B
| $1.12M | ﹤0.01% |
+84,468
| New | +$1.12M |
|
2518
America Movil
AMX
$61.1B
| $1.11M | ﹤0.01% |
52,638
+21,028
| +67% | +$444K |
|
2519
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.11M | ﹤0.01% |
12,252
+645
| +6% | +$58.4K |
|
|
BLDP
2520
Ballard Power Systems
BLDP
$652M
| $1.11M | ﹤0.01% |
88,271
+28
| +0% | +$352 |
|
2521
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.11M | ﹤0.01% |
19,665
+2,118
| +12% | +$119K |
|
|
DBD
2522
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.11M | ﹤0.01% |
122,195
-113,466
| -48% | -$1.03M |
|
|
MOMO
2523
Hello Group
MOMO
$1.21B
| $1.1M | ﹤0.01% |
122,503
-100,087
| -45% | -$899K |
|
2524
Snap-on
SNA
$17.5B
| $1.09M | ﹤0.01% |
5,066
-5,614
| -53% | -$1.21M |
|
2525
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.09M | ﹤0.01% |
40,578
+6,600
| +19% | +$177K |
|