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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.57B
| $258M | 0.02% |
1,568,857
+8,128
| +0.5% | +$1.34M |
|
702
VeriSign
VRSN
$26.4B
| $258M | 0.02% |
1,015,119
+248,881
| +32% | +$63.2M |
|
703
XPO
XPO
$15.4B
| $257M | 0.02% |
5,595,100
-560,838
| -9% | -$25.8M |
|
704
Kimco Realty
KIM
$15.3B
| $257M | 0.02% |
10,423,816
+620,357
| +6% | +$15.3M |
|
705
IDEX
IEX
$12.4B
| $255M | 0.02% |
1,080,822
+43,649
| +4% | +$10.3M |
|
706
Host Hotels & Resorts
HST
$12B
| $255M | 0.02% |
14,676,584
+1,478,863
| +11% | +$25.7M |
|
707
Unilever
UL
$155B
| $255M | 0.02% |
4,738,544
+455,565
| +11% | +$24.5M |
|
708
Instil Bio
TIL
$172M
| $255M | 0.02% |
744,762
+121,915
| +20% | +$41.7M |
|
709
Lattice Semiconductor
LSCC
$9.13B
| $254M | 0.02% |
3,295,596
-137
| -0% | -$10.6K |
|
710
Boyd Gaming
BYD
$6.92B
| $253M | 0.02% |
3,854,967
-1,062,985
| -22% | -$69.7M |
|
711
Vale
VALE
$44.2B
| $252M | 0.02% |
17,969,117
+329,793
| +2% | +$4.62M |
|
|
BPMC
712
DELISTED
Blueprint Medicines
BPMC
| $252M | 0.02% |
2,348,452
-863,512
| -27% | -$92.5M |
|
713
Howmet Aerospace
HWM
$72.2B
| $251M | 0.02% |
7,899,518
-302,677
| -4% | -$9.63M |
|
714
Public Storage
PSA
$51.7B
| $251M | 0.02% |
670,625
+120,332
| +22% | +$45.1M |
|
715
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $250M | 0.02% |
8,321,704
-414,024
| -5% | -$12.4M |
|
716
Regency Centers
REG
$13.3B
| $248M | 0.02% |
3,287,489
+98,245
| +3% | +$7.4M |
|
717
Kohl's
KSS
$1.86B
| $248M | 0.02% |
5,013,605
-1,083,962
| -18% | -$53.5M |
|
718
Pentair
PNR
$18.1B
| $247M | 0.02% |
3,376,182
-1,668,971
| -33% | -$122M |
|
|
KL
719
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $246M | 0.02% |
5,861,997
-1,728,798
| -23% | -$72.5M |
|
720
Pultegroup
PHM
$27B
| $245M | 0.02% |
4,294,692
-1,072,576
| -20% | -$61.3M |
|
721
TriNet
TNET
$3.38B
| $245M | 0.02% |
2,572,667
+294,727
| +13% | +$28.1M |
|
|
SWTX
722
DELISTED
SpringWorks Therapeutics
SWTX
| $245M | 0.02% |
3,946,320
-68,800
| -2% | -$4.26M |
|
723
Amplitude
AMPL
$1.51B
| $244M | 0.02% |
4,617,082
+2,201,011
| +91% | +$117M |
|
|
RCM
724
DELISTED
R1 RCM Inc. Common Stock
RCM
| $244M | 0.02% |
9,578,293
+910,613
| +11% | +$23.2M |
|
725
Manhattan Associates
MANH
$13.3B
| $244M | 0.02% |
1,569,745
-322,054
| -17% | -$50.1M |
|