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 | |
|---|---|---|---|---|---|---|
426
Agilon Health
AGL
$497M
| $556M | 0.04% |
20,597,321
+9,295,425
| +82% | +$251M |
|
427
Oshkosh
OSK
$8.93B
| $555M | 0.04% |
4,921,679
-49,583
| -1% | -$5.59M |
|
428
Global E Online
GLBE
$6.07B
| $552M | 0.04% |
8,705,225
+1,845,416
| +27% | +$117M |
|
429
United Therapeutics
UTHR
$18.1B
| $545M | 0.04% |
2,523,378
+199,583
| +9% | +$43.1M |
|
430
The Beauty Health Co
SKIN
$260M
| $542M | 0.04% |
22,446,042
+2,433,170
| +12% | +$58.8M |
|
431
Bunge Global
BG
$16.9B
| $542M | 0.04% |
5,800,519
+533,352
| +10% | +$49.8M |
|
432
TFI International
TFII
$8.01B
| $541M | 0.04% |
4,823,177
-202,577
| -4% | -$22.7M |
|
433
Tenable Holdings
TENB
$3.76B
| $541M | 0.04% |
9,821,114
+722,124
| +8% | +$39.8M |
|
434
Diageo
DEO
$61.3B
| $539M | 0.04% |
2,447,608
+80,326
| +3% | +$17.7M |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $538M | 0.04% |
793,301
+247,063
| +45% | +$168M |
|
436
Lear
LEA
$5.91B
| $537M | 0.04% |
2,937,004
-18,913
| -0.6% | -$3.46M |
|
437
Bilibili
BILI
$9.25B
| $535M | 0.04% |
11,524,934
+1,848,077
| +19% | +$85.8M |
|
438
Okta
OKTA
$16.1B
| $534M | 0.04% |
2,380,465
-1,413,912
| -37% | -$317M |
|
439
Victoria's Secret
VSCO
$2.1B
| $534M | 0.04% |
9,605,698
+3,803,359
| +66% | +$211M |
|
440
Maravai LifeSciences
MRVI
$363M
| $532M | 0.04% |
12,707,646
-5,179,650
| -29% | -$217M |
|
441
Citigroup
C
$176B
| $531M | 0.04% |
8,786,495
-297,171
| -3% | -$17.9M |
|
442
Insight Enterprises
NSIT
$4.02B
| $529M | 0.04% |
4,957,829
+204,257
| +4% | +$21.8M |
|
443
Cleveland-Cliffs
CLF
$5.63B
| $527M | 0.04% |
24,226,734
-12,076,371
| -33% | -$263M |
|
444
Johnson Controls International
JCI
$69.5B
| $525M | 0.04% |
6,458,831
-325,814
| -5% | -$26.5M |
|
445
iShares Russell 2000 ETF
IWM
$67.8B
| $525M | 0.04% |
2,360,126
+100,791
| +4% | +$22.4M |
|
446
Assurant
AIZ
$10.7B
| $525M | 0.04% |
3,367,476
-313,022
| -9% | -$48.8M |
|
447
Keysight
KEYS
$28.9B
| $524M | 0.04% |
2,535,527
+698,305
| +38% | +$144M |
|
448
Warner Music
WMG
$17B
| $521M | 0.04% |
12,068,537
+4,825,370
| +67% | +$208M |
|
449
Eagle Materials
EXP
$7.86B
| $519M | 0.04% |
3,115,390
-164,119
| -5% | -$27.3M |
|
450
Waters Corp
WAT
$18.2B
| $518M | 0.04% |
1,391,354
+163,557
| +13% | +$60.9M |
|