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 | |
|---|---|---|---|---|---|---|
|
EVA
751
DELISTED
Enviva Inc.
EVA
| $227M | 0.02% |
3,220,260
+253,659
| +9% | +$17.9M |
|
752
Vulcan Materials
VMC
$38.8B
| $227M | 0.02% |
1,091,998
-57,678
| -5% | -$12M |
|
753
Four Corners Property Trust
FCPT
$2.69B
| $227M | 0.02% |
7,705,569
-681,232
| -8% | -$20M |
|
754
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $226M | 0.02% |
4,526,161
+299,236
| +7% | +$14.9M |
|
755
Copart
CPRT
$46.6B
| $226M | 0.02% |
5,949,280
-135,652
| -2% | -$5.14M |
|
756
Dutch Bros
BROS
$8.23B
| $225M | 0.02% |
4,427,026
+1,823,632
| +70% | +$92.8M |
|
757
Apollo Global Management
APO
$76.7B
| $225M | 0.02% |
3,101,549
+569,117
| +22% | +$41.2M |
|
758
Methanex
MEOH
$2.98B
| $224M | 0.02% |
5,666,412
-48,717
| -0.9% | -$1.93M |
|
759
MDU Resources
MDU
$3.35B
| $224M | 0.02% |
19,110,449
-730,963
| -4% | -$8.57M |
|
760
Lightspeed Commerce
LSPD
$1.59B
| $224M | 0.02% |
5,542,051
-613,511
| -10% | -$24.8M |
|
761
Ecolab
ECL
$76.3B
| $222M | 0.02% |
946,414
-106,106
| -10% | -$24.9M |
|
762
Nova
NVMI
$8.13B
| $222M | 0.02% |
1,514,015
+143,739
| +10% | +$21.1M |
|
763
Adtalem Global Education
ATGE
$4.83B
| $221M | 0.02% |
7,464,710
+2,275,912
| +44% | +$67.3M |
|
764
TaskUs
TASK
$1.55B
| $221M | 0.02% |
4,088,592
+1,811,592
| +80% | +$97.8M |
|
765
Porch Group
PRCH
$1.89B
| $220M | 0.02% |
14,094,081
-416,051
| -3% | -$6.49M |
|
766
Seaboard Corp
SEB
$3.7B
| $220M | 0.02% |
55,815
+804
| +1% | +$3.16M |
|
767
Highwoods Properties
HIW
$3.43B
| $220M | 0.02% |
4,923,277
-427,504
| -8% | -$19.1M |
|
|
AXNX
768
DELISTED
Axonics, Inc. Common Stock
AXNX
| $219M | 0.02% |
3,919,385
-2,238,215
| -36% | -$125M |
|
769
American Electric Power
AEP
$57.8B
| $219M | 0.02% |
2,465,760
-901,216
| -27% | -$80.2M |
|
770
Portland General Electric
POR
$4.65B
| $219M | 0.02% |
4,141,085
-227,358
| -5% | -$12M |
|
771
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $219M | 0.02% |
7,059,514
-751,883
| -10% | -$23.3M |
|
772
Eastman Chemical
EMN
$7.6B
| $218M | 0.02% |
1,806,744
+809,845
| +81% | +$97.9M |
|
773
United Rentals
URI
$60.8B
| $218M | 0.02% |
657,375
-29,492
| -4% | -$9.8M |
|
774
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $218M | 0.02% |
2,976,651
-2,531,333
| -46% | -$185M |
|
775
Laureate Education
LAUR
$4.07B
| $217M | 0.02% |
17,768,088
-321,020
| -2% | -$3.93M |
|