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 | |
|---|---|---|---|---|---|---|
576
LPL Financial
LPLA
$26.6B
| $349M | 0.03% |
2,176,946
+186,234
| +9% | +$29.8M |
|
577
DocuSign
DOCU
$16.1B
| $348M | 0.03% |
2,283,756
+23,229
| +1% | +$3.54M |
|
578
Ambev
ABEV
$34.8B
| $347M | 0.03% |
124,102,508
+20,894,623
| +20% | +$58.5M |
|
579
B2Gold
BTG
$5.52B
| $347M | 0.03% |
88,046,079
+1
| +0% | +$4 |
|
|
COUP
580
DELISTED
Coupa Software Incorporated
COUP
| $347M | 0.03% |
2,192,686
+136,760
| +7% | +$21.6M |
|
581
Ares Management
ARES
$38.9B
| $345M | 0.03% |
4,243,116
+338,018
| +9% | +$27.5M |
|
|
EDR
582
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $345M | 0.03% |
9,881,566
-2,374,891
| -19% | -$82.9M |
|
583
LKQ Corp
LKQ
$8.33B
| $344M | 0.03% |
5,736,194
+247,137
| +5% | +$14.8M |
|
584
Toll Brothers
TOL
$14.2B
| $344M | 0.03% |
4,748,969
-308,658
| -6% | -$22.3M |
|
585
Exelixis
EXEL
$10.2B
| $344M | 0.03% |
18,804,980
-8,502
| -0% | -$155K |
|
|
EXE
586
Expand Energy Corporation Common Stock
EXE
$22.7B
| $341M | 0.03% |
5,292,413
-37,818
| -0.7% | -$2.44M |
|
587
Citizens Financial Group
CFG
$22.3B
| $341M | 0.03% |
7,220,035
+716,674
| +11% | +$33.9M |
|
588
Radian Group
RDN
$4.79B
| $341M | 0.03% |
16,121,580
-566,490
| -3% | -$12M |
|
589
Lincoln National
LNC
$7.98B
| $340M | 0.03% |
4,974,447
+21,895
| +0.4% | +$1.49M |
|
590
Akamai
AKAM
$11.3B
| $338M | 0.03% |
2,891,231
+85,227
| +3% | +$9.98M |
|
591
Cullen/Frost Bankers
CFR
$8.24B
| $338M | 0.03% |
2,682,764
+137,331
| +5% | +$17.3M |
|
592
Halliburton
HAL
$18.8B
| $338M | 0.03% |
14,784,625
-370,695
| -2% | -$8.48M |
|
593
Kimberly-Clark
KMB
$43.1B
| $338M | 0.02% |
2,361,548
+31,475
| +1% | +$4.5M |
|
594
L3Harris
LHX
$51B
| $337M | 0.02% |
1,579,404
-156,058
| -9% | -$33.3M |
|
595
Waste Connections
WCN
$46.1B
| $337M | 0.02% |
2,469,559
-122,070
| -5% | -$16.6M |
|
596
Omnicom Group
OMC
$15.4B
| $335M | 0.02% |
4,576,399
+762,334
| +20% | +$55.9M |
|
597
Huntington Ingalls Industries
HII
$10.6B
| $335M | 0.02% |
1,793,963
-280,221
| -14% | -$52.3M |
|
598
Western Union
WU
$2.86B
| $335M | 0.02% |
18,771,876
-352,290
| -2% | -$6.28M |
|
599
Vertiv
VRT
$47.4B
| $332M | 0.02% |
13,314,798
-1,620,434
| -11% | -$40.5M |
|
600
Petrobras
PBR
$78.7B
| $332M | 0.02% |
30,278,370
-1,882,436
| -6% | -$20.7M |
|