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 | |
|---|---|---|---|---|---|---|
2601
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $607K | ﹤0.01% |
7,644
+6,811
| +818% | +$541K |
|
2602
Vanguard Communication Services ETF
VOX
$5.99B
| $607K | ﹤0.01% |
4,478
-363
| -7% | -$49.2K |
|
2603
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $606K | ﹤0.01% |
17,178
-1,612
| -9% | -$56.9K |
|
2604
Henry Schein
HSIC
$8.34B
| $603K | ﹤0.01% |
7,771
-476,408
| -98% | -$37M |
|
2605
Graco
GGG
$14B
| $601K | ﹤0.01% |
7,456
+204
| +3% | +$16.4K |
|
2606
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $592K | ﹤0.01% |
4,602
-798
| -15% | -$103K |
|
2607
SiriusXM
SIRI
$7.89B
| $588K | ﹤0.01% |
9,267
+882
| +11% | +$56K |
|
|
DCUE
2608
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $583K | ﹤0.01% |
5,800
| – | – |
|
2609
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $582K | ﹤0.01% |
21,472
+6,067
| +39% | +$164K |
|
2610
iShares US Healthcare Providers ETF
IHF
$815M
| $574K | ﹤0.01% |
9,895
+5
| +0.1% | +$290 |
|
|
LOGC
2611
DELISTED
ContextLogic
LOGC
| $574K | ﹤0.01% |
6,147
-1
| -0% | -$93 |
|
2612
Alkermes
ALKS
$4.38B
| $573K | ﹤0.01% |
24,640
+24,636
| +615,900% | +$573K |
|
2613
Solid Biosciences
SLDB
$428M
| $571K | ﹤0.01% |
21,753
-29,567
| -58% | -$776K |
|
2614
Compugen
CGEN
$129M
| $568K | ﹤0.01% |
132,022
-415,198
| -76% | -$1.79M |
|
2615
Twin Disc
TWIN
$194M
| $562K | ﹤0.01% |
51,261
-39,655
| -44% | -$435K |
|
2616
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $555K | ﹤0.01% |
5,868
-758
| -11% | -$71.7K |
|
2617
Ark Restaurants
ARKR
$24.7M
| $544K | ﹤0.01% |
32,704
| – | – |
|
2618
Victory Capital Holdings
VCTR
$4.55B
| $541K | ﹤0.01% |
14,805
+14,800
| +296,000% | +$541K |
|
2619
iShares Global 100 ETF
IOO
$7.24B
| $538K | ﹤0.01% |
6,902
-598
| -8% | -$46.6K |
|
2620
WSFS Financial
WSFS
$3.1B
| $538K | ﹤0.01% |
10,738
-630,110
| -98% | -$31.6M |
|
2621
iShares US Transportation ETF
IYT
$612M
| $534K | ﹤0.01% |
7,728
+384
| +5% | +$26.5K |
|
2622
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $534K | ﹤0.01% |
7,022
+2,009
| +40% | +$153K |
|
2623
Southern Copper
SCCO
$89.3B
| $531K | ﹤0.01% |
9,048
-67,412
| -88% | -$3.96M |
|
2624
iRhythm Technologies
IRTC
$5.66B
| $530K | ﹤0.01% |
4,500
-123
| -3% | -$14.5K |
|
|
USAK
2625
DELISTED
USA Truck Inc
USAK
| $530K | ﹤0.01% |
26,650
-25,950
| -49% | -$516K |
|