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 | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$34.2B
| $244M | 0.02% |
5,564,208
+927,505
| +20% | +$40.6M |
|
727
Civitas Resources
CIVI
$3.01B
| $243M | 0.02% |
4,957,264
+1,721,981
| +53% | +$84.3M |
|
728
Agnico Eagle Mines
AEM
$76.7B
| $243M | 0.02% |
4,566,786
-1,306,488
| -22% | -$69.4M |
|
729
Trimble
TRMB
$19.3B
| $242M | 0.02% |
2,775,155
-25,643
| -0.9% | -$2.24M |
|
730
Jackson Financial
JXN
$6.68B
| $241M | 0.02% |
5,757,010
+2,242,600
| +64% | +$93.8M |
|
731
Ovintiv
OVV
$10.6B
| $241M | 0.02% |
7,142,134
+226,012
| +3% | +$7.62M |
|
|
CDMO
732
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $240M | 0.02% |
8,226,513
-364,632
| -4% | -$10.6M |
|
733
Emerson Electric
EMR
$74.7B
| $240M | 0.02% |
2,581,053
+7,846
| +0.3% | +$729K |
|
734
PACCAR
PCAR
$51.6B
| $240M | 0.02% |
4,076,661
+2,209,171
| +118% | +$130M |
|
735
Hilton Grand Vacations
HGV
$4.19B
| $239M | 0.02% |
4,594,816
-278,730
| -6% | -$14.5M |
|
736
Lumentum
LITE
$10.6B
| $239M | 0.02% |
2,262,003
+463,729
| +26% | +$49M |
|
737
iShares Short Treasury Bond ETF
SHV
$20.7B
| $239M | 0.02% |
2,161,898
+1,041,436
| +93% | +$115M |
|
738
Restaurant Brands International
QSR
$20.3B
| $237M | 0.02% |
3,908,967
+118,629
| +3% | +$7.19M |
|
739
Alignment Healthcare
ALHC
$3.21B
| $237M | 0.02% |
16,832,978
-2,917
| -0% | -$41K |
|
|
BERY
740
DELISTED
Berry Global Group, Inc.
BERY
| $235M | 0.02% |
3,472,711
+69,004
| +2% | +$4.68M |
|
741
Herbalife
HLF
$1.02B
| $235M | 0.02% |
5,739,857
-350,743
| -6% | -$14.4M |
|
742
TransDigm Group
TDG
$72.9B
| $234M | 0.02% |
368,208
-535,852
| -59% | -$341M |
|
743
Protagonist Therapeutics
PTGX
$3.63B
| $234M | 0.02% |
6,847,277
+354,639
| +5% | +$12.1M |
|
744
Coherent
COHR
$15.5B
| $234M | 0.02% |
3,424,317
-27,525
| -0.8% | -$1.88M |
|
|
SAGE
745
DELISTED
Sage Therapeutics
SAGE
| $234M | 0.02% |
5,490,574
-146,510
| -3% | -$6.23M |
|
|
DISCK
746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $233M | 0.02% |
10,192,250
+769,417
| +8% | +$17.6M |
|
747
Nomad Foods
NOMD
$2.18B
| $232M | 0.02% |
9,129,834
+425,374
| +5% | +$10.8M |
|
748
Magnolia Oil & Gas
MGY
$4.34B
| $230M | 0.02% |
12,215,155
+781,963
| +7% | +$14.8M |
|
749
Phreesia
PHR
$1.6B
| $229M | 0.02% |
5,500,614
-780,448
| -12% | -$32.5M |
|
750
Peloton Interactive
PTON
$3.24B
| $228M | 0.02% |
6,362,797
+910,390
| +17% | +$32.6M |
|