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 | |
|---|---|---|---|---|---|---|
|
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
| $201M | 0.01% |
13,801,041
-64,330
| -0.5% | -$938K |
|
802
MGM Resorts International
MGM
$9.79B
| $200M | 0.01% |
4,465,033
-335,946
| -7% | -$15.1M |
|
803
Brink's
BCO
$4.76B
| $200M | 0.01% |
3,053,016
-52,949
| -2% | -$3.47M |
|
804
Wyndham Hotels & Resorts
WH
$6.43B
| $199M | 0.01% |
2,224,315
+638,399
| +40% | +$57.2M |
|
805
Wolfspeed
WOLF
$230M
| $199M | 0.01% |
1,780,069
+769,522
| +76% | +$86M |
|
|
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
| $198M | 0.01% |
1,280,857
-68,942
| -5% | -$10.7M |
|
807
Live Nation Entertainment
LYV
$39.6B
| $198M | 0.01% |
1,653,990
+64,705
| +4% | +$7.74M |
|
|
STL
808
DELISTED
Sterling Bancorp
STL
| $198M | 0.01% |
7,667,674
+137,438
| +2% | +$3.54M |
|
809
Expeditors International
EXPD
$16.5B
| $197M | 0.01% |
1,467,924
+321,473
| +28% | +$43.2M |
|
810
First Solar
FSLR
$21.9B
| $197M | 0.01% |
2,259,600
+1,102,074
| +95% | +$96.1M |
|
811
Energy Select Sector SPDR Fund
XLE
$27.1B
| $196M | 0.01% |
3,539,907
-34,145
| -1% | -$1.9M |
|
812
Fresh Del Monte Produce
FDP
$1.7B
| $196M | 0.01% |
7,093,063
+114,744
| +2% | +$3.17M |
|
813
Axalta
AXTA
$6.7B
| $196M | 0.01% |
5,904,208
+1,077,999
| +22% | +$35.7M |
|
814
Seer Inc
SEER
$117M
| $195M | 0.01% |
8,553,435
+40,314
| +0.5% | +$920K |
|
815
Upbound Group
UPBD
$1.46B
| $195M | 0.01% |
4,050,393
+468,210
| +13% | +$22.5M |
|
816
Autoliv
ALV
$9.63B
| $194M | 0.01% |
1,879,028
+78,187
| +4% | +$8.09M |
|
817
Celanese
CE
$4.84B
| $194M | 0.01% |
1,152,995
-155,035
| -12% | -$26.1M |
|
818
Zai Lab
ZLAB
$3.16B
| $193M | 0.01% |
3,067,017
-711,755
| -19% | -$44.7M |
|
819
Automatic Data Processing
ADP
$118B
| $193M | 0.01% |
781,027
-40,133
| -5% | -$9.9M |
|
820
Equity Residential
EQR
$25.2B
| $192M | 0.01% |
2,126,343
-499,802
| -19% | -$45.2M |
|
821
SITE Centers
SITC
$468M
| $192M | 0.01% |
15,571,385
+28,997
| +0.2% | +$358K |
|
822
Owens Corning
OC
$12.8B
| $192M | 0.01% |
2,117,756
-169,375
| -7% | -$15.3M |
|
|
PDCE
823
DELISTED
PDC Energy, Inc.
PDCE
| $190M | 0.01% |
3,901,028
+630,649
| +19% | +$30.8M |
|
824
Twist Bioscience
TWST
$1.46B
| $190M | 0.01% |
2,453,120
+243,338
| +11% | +$18.8M |
|
|
BRDS
825
DELISTED
Bird Global, Inc.
BRDS
| $189M | 0.01% |
+1,308,208
| New | +$189M |
|