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 | |
|---|---|---|---|---|---|---|
601
Revolve Group
RVLV
$1.7B
| $332M | 0.02% |
5,922,380
+218,124
| +4% | +$12.2M |
|
602
Expedia Group
EXPE
$26.6B
| $332M | 0.02% |
1,834,456
-615,346
| -25% | -$111M |
|
603
Bank of Montreal
BMO
$90.3B
| $329M | 0.02% |
3,060,022
+21,720
| +0.7% | +$2.34M |
|
604
Brookfield Infrastructure
BIPC
$4.75B
| $327M | 0.02% |
7,193,157
+2,136,393
| +42% | +$97.2M |
|
|
MNTV
605
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $327M | 0.02% |
15,473,326
-6,653,630
| -30% | -$141M |
|
606
Brookfield Renewable
BEPC
$5.96B
| $327M | 0.02% |
8,876,144
-3,597,395
| -29% | -$132M |
|
607
Outset Medical
OM
$249M
| $326M | 0.02% |
470,943
+7,811
| +2% | +$5.4M |
|
608
RLJ Lodging Trust
RLJ
$1.18B
| $325M | 0.02% |
23,309,880
-1,627,970
| -7% | -$22.7M |
|
609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $324M | 0.02% |
3,188,872
+4,380
| +0.1% | +$445K |
|
610
Public Service Enterprise Group
PEG
$40.5B
| $324M | 0.02% |
4,850,939
+253,599
| +6% | +$16.9M |
|
|
WLL
611
DELISTED
Whiting Petroleum Corporation
WLL
| $324M | 0.02% |
5,002,427
-336,539
| -6% | -$21.8M |
|
612
Acadia Pharmaceuticals
ACAD
$4.26B
| $323M | 0.02% |
13,840,750
-2,035,794
| -13% | -$47.5M |
|
613
NVR
NVR
$23.5B
| $322M | 0.02% |
54,562
-3,019
| -5% | -$17.8M |
|
614
Credicorp
BAP
$20.7B
| $322M | 0.02% |
2,640,090
+255,904
| +11% | +$31.2M |
|
615
Commercial Metals
CMC
$6.63B
| $321M | 0.02% |
8,852,792
-1,386,754
| -14% | -$50.3M |
|
616
Nexstar Media Group
NXST
$6.31B
| $321M | 0.02% |
2,123,937
-88,299
| -4% | -$13.3M |
|
617
Old Republic International
ORI
$10.1B
| $320M | 0.02% |
13,038,304
-1,816,381
| -12% | -$44.6M |
|
618
Sun Life Financial
SLF
$32.4B
| $319M | 0.02% |
5,736,460
+50,075
| +0.9% | +$2.79M |
|
619
BorgWarner
BWA
$9.53B
| $319M | 0.02% |
8,046,659
-160,288
| -2% | -$6.36M |
|
|
SUM
620
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $319M | 0.02% |
8,086,714
-550,655
| -6% | -$21.7M |
|
621
Electronic Arts
EA
$42.2B
| $319M | 0.02% |
2,415,771
-1,630,546
| -40% | -$215M |
|
622
Lifestance Health
LFST
$2.09B
| $318M | 0.02% |
33,442,075
+12,994,586
| +64% | +$124M |
|
|
AZEK
623
DELISTED
The AZEK Co
AZEK
| $315M | 0.02% |
6,810,241
-421,160
| -6% | -$19.5M |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $315M | 0.02% |
13,921,317
+2,776,494
| +25% | +$62.8M |
|
625
PTC
PTC
$25.6B
| $315M | 0.02% |
2,596,928
-16,706
| -0.6% | -$2.02M |
|