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 | |
|---|---|---|---|---|---|---|
626
Atkore
ATKR
$1.99B
| $314M | 0.02% |
2,821,358
-120,237
| -4% | -$13.4M |
|
627
Sally Beauty Holdings
SBH
$1.45B
| $314M | 0.02% |
16,985,463
+30,450
| +0.2% | +$562K |
|
|
NVEI
628
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $313M | 0.02% |
+4,825,985
| New | +$313M |
|
629
Beam Therapeutics
BEAM
$2.08B
| $312M | 0.02% |
3,921,303
-2,863
| -0.1% | -$228K |
|
630
Globant
GLOB
$2.68B
| $312M | 0.02% |
993,566
+419,785
| +73% | +$132M |
|
631
Xencor
XNCR
$594M
| $311M | 0.02% |
7,761,578
-584,858
| -7% | -$23.5M |
|
632
MGIC Investment
MTG
$6.54B
| $311M | 0.02% |
21,591,039
-1,726,503
| -7% | -$24.9M |
|
633
Terreno Realty
TRNO
$6.07B
| $310M | 0.02% |
3,634,878
-86,857
| -2% | -$7.41M |
|
634
DigitalOcean
DOCN
$3.03B
| $309M | 0.02% |
3,844,677
+185,623
| +5% | +$14.9M |
|
635
Air Products & Chemicals
APD
$64.3B
| $307M | 0.02% |
1,008,107
+90,401
| +10% | +$27.5M |
|
636
Huntsman Corp
HUN
$1.92B
| $305M | 0.02% |
8,753,734
+1,517,932
| +21% | +$52.9M |
|
637
Arch Capital
ACGL
$34B
| $304M | 0.02% |
6,836,542
-295,263
| -4% | -$13.1M |
|
638
East-West Bancorp
EWBC
$15.1B
| $303M | 0.02% |
3,856,514
+826,617
| +27% | +$65M |
|
|
INFN
639
DELISTED
Infinera Corporation Common Stock
INFN
| $303M | 0.02% |
31,618,128
+329,254
| +1% | +$3.16M |
|
640
Valmont Industries
VMI
$7.54B
| $303M | 0.02% |
1,210,089
-9,078
| -0.7% | -$2.27M |
|
|
PACW
641
DELISTED
PacWest Bancorp
PACW
| $300M | 0.02% |
6,639,783
+488,196
| +8% | +$22.1M |
|
642
American Homes 4 Rent
AMH
$12.9B
| $299M | 0.02% |
6,861,462
+210,446
| +3% | +$9.18M |
|
643
EXL Service
EXLS
$7.06B
| $298M | 0.02% |
10,283,555
+1,105,330
| +12% | +$32M |
|
644
Morningstar
MORN
$10.8B
| $297M | 0.02% |
869,129
-54,603
| -6% | -$18.7M |
|
|
AZPN
645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $296M | 0.02% |
1,942,986
-485,859
| -20% | -$73.9M |
|
646
Watsco
WSO
$16.6B
| $296M | 0.02% |
944,711
+99,394
| +12% | +$31.1M |
|
647
Avery Dennison
AVY
$13B
| $295M | 0.02% |
1,363,223
+5,251
| +0.4% | +$1.14M |
|
648
Charter Communications
CHTR
$35.9B
| $295M | 0.02% |
452,529
-1,265,441
| -74% | -$825M |
|
649
Essex Property Trust
ESS
$17.2B
| $295M | 0.02% |
837,385
+92,886
| +12% | +$32.7M |
|
650
Health Catalyst
HCAT
$236M
| $294M | 0.02% |
7,426,586
-13,364
| -0.2% | -$529K |
|