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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.85B
| $415M | 0.03% |
4,772,602
-345,940
| -7% | -$30.1M |
|
527
SolarEdge
SEDG
$2.04B
| $415M | 0.03% |
1,479,336
+147,162
| +11% | +$41.3M |
|
528
Raymond James Financial
RJF
$33B
| $414M | 0.03% |
4,127,030
+343,283
| +9% | +$34.5M |
|
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $413M | 0.03% |
3,734,464
+38,403
| +1% | +$4.25M |
|
530
Stanley Black & Decker
SWK
$12.1B
| $413M | 0.03% |
2,190,911
+98,160
| +5% | +$18.5M |
|
531
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $413M | 0.03% |
2,270,723
+545,163
| +32% | +$99.1M |
|
|
RDS.A
532
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409M | 0.03% |
9,417,781
+253,441
| +3% | +$11M |
|
533
TechTarget
TTGT
$403M
| $407M | 0.03% |
4,258,533
+56,098
| +1% | +$5.37M |
|
|
UNVR
534
DELISTED
Univar Solutions Inc.
UNVR
| $404M | 0.03% |
14,267,969
+3,579,331
| +33% | +$101M |
|
535
iShares National Muni Bond ETF
MUB
$38.9B
| $403M | 0.03% |
3,469,243
+150,308
| +5% | +$17.5M |
|
|
MRTX
536
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $401M | 0.03% |
2,735,803
+85,542
| +3% | +$12.5M |
|
537
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $401M | 0.03% |
3,484,539
+452,302
| +15% | +$52M |
|
538
Alexandria Real Estate Equities
ARE
$14.5B
| $400M | 0.03% |
1,795,183
-511,419
| -22% | -$114M |
|
539
First American
FAF
$6.83B
| $398M | 0.03% |
5,091,908
-466,251
| -8% | -$36.5M |
|
540
UBS Group
UBS
$128B
| $394M | 0.03% |
22,019,362
+106,726
| +0.5% | +$1.91M |
|
541
TG Therapeutics
TGTX
$5.11B
| $394M | 0.03% |
20,721,431
+1,453,429
| +8% | +$27.6M |
|
542
California Resources
CRC
$4.1B
| $392M | 0.03% |
9,173,267
-1,126,401
| -11% | -$48.1M |
|
543
Dell
DELL
$84.4B
| $390M | 0.03% |
6,940,904
-8,629,268
| -55% | -$485M |
|
544
Realty Income
O
$54.2B
| $389M | 0.03% |
5,428,825
+5,126,258
| +1,694% | +$367M |
|
545
Crown Holdings
CCK
$11B
| $388M | 0.03% |
3,511,420
-751,125
| -18% | -$83.1M |
|
|
CCXI
546
DELISTED
ChemoCentryx, Inc.
CCXI
| $382M | 0.03% |
10,504,719
+19,194
| +0.2% | +$699K |
|
547
Fifth Third Bancorp
FITB
$30.2B
| $380M | 0.03% |
8,726,247
+770,842
| +10% | +$33.6M |
|
548
Element Solutions
ESI
$6.33B
| $380M | 0.03% |
15,637,147
-995,416
| -6% | -$24.2M |
|
|
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
| $379M | 0.03% |
4,573,186
-207,772
| -4% | -$17.2M |
|
550
Clorox
CLX
$15.5B
| $377M | 0.03% |
2,164,326
+77,270
| +4% | +$13.5M |
|