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 | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$121B
| $515M | 0.04% |
6,914,908
+12,739
| +0.2% | +$949K |
|
452
ConocoPhillips
COP
$116B
| $514M | 0.04% |
7,120,596
+461,496
| +7% | +$33.3M |
|
453
NNN REIT
NNN
$8.18B
| $506M | 0.04% |
10,530,353
+750,777
| +8% | +$36.1M |
|
454
Spectrum Brands
SPB
$1.38B
| $501M | 0.04% |
4,920,420
-92,892
| -2% | -$9.45M |
|
455
Antero Resources
AR
$10.1B
| $499M | 0.04% |
28,521,103
+2,440,524
| +9% | +$42.7M |
|
456
Invesco QQQ Trust
QQQ
$368B
| $498M | 0.04% |
1,251,485
+985,178
| +370% | +$392M |
|
457
Relay Therapeutics
RLAY
$710M
| $498M | 0.04% |
16,206,601
+2,519,797
| +18% | +$77.4M |
|
|
BECN
458
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $497M | 0.04% |
8,673,730
+898,641
| +12% | +$51.5M |
|
459
Trade Desk
TTD
$25.5B
| $497M | 0.04% |
5,427,743
+1,062,480
| +24% | +$97.4M |
|
460
Primerica
PRI
$8.85B
| $497M | 0.04% |
3,242,587
+304,380
| +10% | +$46.7M |
|
461
Lamb Weston
LW
$8.08B
| $495M | 0.04% |
7,811,898
+1,275,592
| +20% | +$80.8M |
|
462
Gaming and Leisure Properties
GLPI
$13.7B
| $495M | 0.04% |
10,172,688
+973,204
| +11% | +$47.4M |
|
463
TotalEnergies
TTE
$133B
| $492M | 0.04% |
9,951,865
+139,119
| +1% | +$6.88M |
|
464
SS&C Technologies
SSNC
$21.7B
| $491M | 0.04% |
5,994,489
+201,754
| +3% | +$16.5M |
|
465
Ollie's Bargain Outlet
OLLI
$8.18B
| $491M | 0.04% |
9,595,013
+2,148,132
| +29% | +$110M |
|
466
Crane NXT
CXT
$3.51B
| $489M | 0.04% |
13,838,101
+629,082
| +5% | +$22.2M |
|
467
Aecom
ACM
$16.8B
| $488M | 0.04% |
6,307,665
-554,308
| -8% | -$42.9M |
|
468
Lazard
LAZ
$5.32B
| $487M | 0.04% |
11,171,120
+1,458,888
| +15% | +$63.7M |
|
469
Veeva Systems
VEEV
$44.7B
| $485M | 0.04% |
1,897,155
-676,088
| -26% | -$173M |
|
470
Albemarle
ALB
$9.6B
| $485M | 0.04% |
2,073,134
-109,619
| -5% | -$25.6M |
|
|
SRC
471
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $484M | 0.04% |
10,050,280
+686,544
| +7% | +$33.1M |
|
472
EQT Corp
EQT
$32.2B
| $482M | 0.04% |
22,115,140
+5,631,494
| +34% | +$123M |
|
473
Range Resources
RRC
$8.27B
| $480M | 0.04% |
26,946,943
+5,663,598
| +27% | +$101M |
|
474
XP
XP
$9.96B
| $480M | 0.04% |
16,694,867
+15,055,800
| +919% | +$433M |
|
|
SYNH
475
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $478M | 0.04% |
4,659,316
+206,957
| +5% | +$21.3M |
|