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 | |
|---|---|---|---|---|---|---|
|
CANO
651
DELISTED
Cano Health, Inc.
CANO
| $294M | 0.02% |
329,897
-29,299
| -8% | -$26.1M |
|
652
Eaton
ETN
$136B
| $293M | 0.02% |
1,697,477
+32,456
| +2% | +$5.61M |
|
653
Rapid7
RPD
$1.33B
| $293M | 0.02% |
2,489,906
+64,906
| +3% | +$7.64M |
|
654
Prudential Financial
PRU
$37.1B
| $290M | 0.02% |
2,681,665
-59,173
| -2% | -$6.4M |
|
|
NSTG
655
DELISTED
NanoString Technologies, Inc.
NSTG
| $288M | 0.02% |
6,820,152
+19,514
| +0.3% | +$824K |
|
|
FTCH
656
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $288M | 0.02% |
8,604,617
-5,053,529
| -37% | -$169M |
|
657
Becton Dickinson
BDX
$54.6B
| $287M | 0.02% |
1,169,902
-84,911
| -7% | -$20.8M |
|
658
monday.com
MNDY
$9.83B
| $286M | 0.02% |
927,806
+170,466
| +23% | +$52.6M |
|
659
Hertz
HTZ
$1.85B
| $286M | 0.02% |
+11,458,677
| New | +$286M |
|
660
Infosys
INFY
$69.6B
| $285M | 0.02% |
11,268,658
+11,132,330
| +8,166% | +$282M |
|
661
Celsius Holdings
CELH
$14.3B
| $285M | 0.02% |
11,459,493
+6,853,857
| +149% | +$170M |
|
662
Sociedad Química y Minera de Chile
SQM
$12.9B
| $284M | 0.02% |
5,634,140
-271,323
| -5% | -$13.7M |
|
663
West Fraser Timber
WFG
$6B
| $284M | 0.02% |
2,971,968
-2,165,615
| -42% | -$207M |
|
664
Aon
AON
$79.5B
| $283M | 0.02% |
940,094
+110,070
| +13% | +$33.1M |
|
665
Cardinal Health
CAH
$35.7B
| $280M | 0.02% |
5,442,855
-1,376,731
| -20% | -$70.9M |
|
666
Xylem
XYL
$34B
| $280M | 0.02% |
2,334,606
-33,558
| -1% | -$4.02M |
|
667
NiSource
NI
$18.9B
| $280M | 0.02% |
10,135,497
+143,449
| +1% | +$3.96M |
|
668
Ford
F
$46.4B
| $279M | 0.02% |
13,450,003
+5,596,512
| +71% | +$116M |
|
669
HF Sinclair
DINO
$9.56B
| $279M | 0.02% |
8,520,215
+880,930
| +12% | +$28.9M |
|
|
FRC
670
DELISTED
First Republic Bank
FRC
| $279M | 0.02% |
1,352,243
-18,771
| -1% | -$3.88M |
|
671
First Horizon
FHN
$11.3B
| $279M | 0.02% |
17,092,517
-10,354,312
| -38% | -$169M |
|
672
Rockwell Automation
ROK
$38.9B
| $278M | 0.02% |
795,883
+3,432
| +0.4% | +$1.2M |
|
673
Bath & Body Works
BBWI
$5.88B
| $275M | 0.02% |
3,939,412
-829,591
| -17% | -$57.9M |
|
|
ELME
674
Elme Communities
ELME
$1.52B
| $274M | 0.02% |
10,618,011
+5,761
| +0.1% | +$149K |
|
|
ZEN
675
DELISTED
ZENDESK INC
ZEN
| $273M | 0.02% |
2,618,641
-3,427,570
| -57% | -$357M |
|