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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$21.2B
| $590M | 0.04% |
1,517,605
-79,932
| -5% | -$31.1M |
|
402
NovoCure
NVCR
$1.37B
| $586M | 0.04% |
7,803,503
-471,384
| -6% | -$35.4M |
|
403
Southwest Airlines
LUV
$16.5B
| $585M | 0.04% |
13,665,669
-949,313
| -6% | -$40.7M |
|
404
Diamondback Energy
FANG
$40.2B
| $584M | 0.04% |
5,418,992
+2,385,901
| +79% | +$257M |
|
405
Knight Transportation
KNX
$7B
| $584M | 0.04% |
9,587,712
-110,690
| -1% | -$6.75M |
|
406
Corteva
CTVA
$49.1B
| $584M | 0.04% |
12,352,688
-1,783
| -0% | -$84.3K |
|
|
XIFR
407
XPLR Infrastructure, LP
XIFR
$976M
| $583M | 0.04% |
6,908,310
+357,116
| +5% | +$30.1M |
|
408
OneMain Financial
OMF
$7.31B
| $583M | 0.04% |
11,640,809
-230,144
| -2% | -$11.5M |
|
409
FirstEnergy
FE
$25.1B
| $582M | 0.04% |
14,001,557
+116,279
| +0.8% | +$4.84M |
|
410
Entergy
ETR
$39.2B
| $580M | 0.04% |
10,306,202
+468,684
| +5% | +$26.4M |
|
411
Carrier Global
CARR
$55.8B
| $578M | 0.04% |
10,661,242
-2,954,720
| -22% | -$160M |
|
|
OSH
412
DELISTED
Oak Street Health, Inc.
OSH
| $578M | 0.04% |
17,436,155
+2,242,339
| +15% | +$74.3M |
|
|
ITCI
413
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $574M | 0.04% |
10,961,969
-119,027
| -1% | -$6.23M |
|
414
Cencora
COR
$56.7B
| $574M | 0.04% |
4,317,311
+408,879
| +10% | +$54.3M |
|
415
Arvinas
ARVN
$575M
| $572M | 0.04% |
6,961,648
-91,658
| -1% | -$7.53M |
|
416
Cytokinetics
CYTK
$6.34B
| $572M | 0.04% |
12,540,549
+55,542
| +0.4% | +$2.53M |
|
417
Zentalis Pharmaceuticals
ZNTL
$126M
| $571M | 0.04% |
6,795,831
+37,896
| +0.6% | +$3.19M |
|
418
GFL Environmental
GFL
$17.4B
| $569M | 0.04% |
15,051,915
+3,225,336
| +27% | +$122M |
|
419
Allison Transmission
ALSN
$7.53B
| $568M | 0.04% |
15,638,913
-224,127
| -1% | -$8.15M |
|
420
Gilead Sciences
GILD
$143B
| $568M | 0.04% |
7,822,556
+1,504,295
| +24% | +$109M |
|
421
Progressive
PGR
$143B
| $567M | 0.04% |
5,524,447
-1,976,683
| -26% | -$203M |
|
422
Darling Ingredients
DAR
$5.07B
| $566M | 0.04% |
8,171,060
-2,193,507
| -21% | -$152M |
|
423
Align Technology
ALGN
$10.1B
| $561M | 0.04% |
853,165
+69,573
| +9% | +$45.7M |
|
424
Surgery Partners
SGRY
$2.89B
| $559M | 0.04% |
10,474,373
+3,049,528
| +41% | +$163M |
|
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $558M | 0.04% |
6,897,270
+439,902
| +7% | +$35.6M |
|