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 | |
|---|---|---|---|---|---|---|
551
Foot Locker
FL
$2.29B
| $376M | 0.03% |
8,615,231
+1,726,770
| +25% | +$75.3M |
|
552
JB Hunt Transport Services
JBHT
$13.9B
| $373M | 0.03% |
1,822,699
+1,012,095
| +125% | +$207M |
|
553
Sweetgreen
SG
$1.06B
| $372M | 0.03% |
+12,703,637
| New | +$372M |
|
554
Constellation Brands
STZ
$26.2B
| $371M | 0.03% |
1,477,112
+504,444
| +52% | +$127M |
|
555
CrowdStrike
CRWD
$105B
| $370M | 0.03% |
1,808,364
-747,129
| -29% | -$153M |
|
|
MNDT
556
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $370M | 0.03% |
21,082,152
+1,975,670
| +10% | +$34.7M |
|
557
Labcorp
LH
$23.2B
| $369M | 0.03% |
1,365,554
-139,495
| -9% | -$37.7M |
|
558
Affirm
AFRM
$28.4B
| $367M | 0.03% |
3,644,821
-947,696
| -21% | -$95.3M |
|
559
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $366M | 0.03% |
7,263,218
+376,086
| +5% | +$19M |
|
560
Sun Communities
SUI
$16.2B
| $366M | 0.03% |
1,742,903
+149,489
| +9% | +$31.4M |
|
561
Semtech
SMTC
$5.26B
| $366M | 0.03% |
4,114,988
-14,509
| -0.4% | -$1.29M |
|
562
Schlumberger
SLB
$53.4B
| $364M | 0.03% |
12,151,221
-3,237,713
| -21% | -$97M |
|
563
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $364M | 0.03% |
2,971,916
-40,821
| -1% | -$5M |
|
564
JELD-WEN Holding
JELD
$577M
| $362M | 0.03% |
13,743,573
-1,126,489
| -8% | -$29.7M |
|
565
Tronox
TROX
$710M
| $362M | 0.03% |
15,052,727
+1,859,576
| +14% | +$44.7M |
|
566
Wintrust Financial
WTFC
$9.34B
| $362M | 0.03% |
3,980,470
-280,486
| -7% | -$25.5M |
|
567
DXC Technology
DXC
$2.65B
| $360M | 0.03% |
11,179,410
+69,838
| +0.6% | +$2.25M |
|
568
International Flavors & Fragrances
IFF
$16.9B
| $357M | 0.03% |
2,372,326
-11,270
| -0.5% | -$1.7M |
|
569
dLocal
DLO
$3.94B
| $357M | 0.03% |
10,013,118
+4,178,511
| +72% | +$149M |
|
570
Liberty Media Series C
FWONK
$25.2B
| $356M | 0.03% |
5,827,709
+3,168,304
| +119% | +$194M |
|
571
Performance Food Group
PFGC
$16.5B
| $356M | 0.03% |
7,763,000
+551,129
| +8% | +$25.3M |
|
572
DoubleVerify
DV
$2.45B
| $355M | 0.03% |
10,680,574
+1,811,261
| +20% | +$60.3M |
|
573
Inspire Medical Systems
INSP
$2.56B
| $354M | 0.03% |
1,538,454
-171,781
| -10% | -$39.5M |
|
574
Willis Towers Watson
WTW
$32.1B
| $353M | 0.03% |
1,484,810
+406,694
| +38% | +$96.6M |
|
575
CACI
CACI
$10.4B
| $350M | 0.03% |
1,301,782
-40,310
| -3% | -$10.9M |
|