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 | |
|---|---|---|---|---|---|---|
851
Western Digital
WDC
$33B
| $177M | 0.01% |
3,587,185
-32,674
| -0.9% | -$1.61M |
|
852
Associated Banc-Corp
ASB
$4.36B
| $176M | 0.01% |
7,807,880
-927,776
| -11% | -$21M |
|
853
FMC
FMC
$4.61B
| $175M | 0.01% |
1,595,383
-145,226
| -8% | -$16M |
|
854
InterContinental Hotels
IHG
$18.6B
| $175M | 0.01% |
2,687,877
+124,588
| +5% | +$8.12M |
|
855
Aramark
ARMK
$10B
| $175M | 0.01% |
6,584,602
+4,593,757
| +231% | +$122M |
|
856
Louisiana-Pacific
LPX
$6.64B
| $174M | 0.01% |
2,218,353
+171,210
| +8% | +$13.4M |
|
857
Kroger
KR
$44.3B
| $174M | 0.01% |
3,839,432
-711,514
| -16% | -$32.2M |
|
858
WESCO International
WCC
$10.5B
| $174M | 0.01% |
1,319,612
+36,491
| +3% | +$4.8M |
|
859
Insperity
NSP
$1.93B
| $172M | 0.01% |
1,459,336
-254,228
| -15% | -$30M |
|
|
TWKS
860
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $172M | 0.01% |
6,619,181
-961,820
| -13% | -$25M |
|
861
Monolithic Power Systems
MPWR
$41B
| $171M | 0.01% |
346,920
+50,188
| +17% | +$24.8M |
|
862
Plug Power
PLUG
$1.66B
| $171M | 0.01% |
6,061,199
+533,737
| +10% | +$15.1M |
|
863
Trip.com Group
TCOM
$47.4B
| $171M | 0.01% |
6,948,559
+1,764,728
| +34% | +$43.4M |
|
864
Weyerhaeuser
WY
$18.1B
| $171M | 0.01% |
4,152,828
+1,013,472
| +32% | +$41.7M |
|
865
Fluor
FLR
$6.69B
| $171M | 0.01% |
6,892,600
-6,482,014
| -48% | -$161M |
|
866
On Holding
ONON
$14B
| $171M | 0.01% |
4,509,579
+679,855
| +18% | +$25.7M |
|
867
Magnite
MGNI
$3.4B
| $170M | 0.01% |
9,730,002
+805,640
| +9% | +$14.1M |
|
868
Equitable Holdings
EQH
$15.8B
| $170M | 0.01% |
5,176,976
+854,136
| +20% | +$28M |
|
869
Federated Hermes
FHI
$4.1B
| $168M | 0.01% |
4,480,079
-61,831
| -1% | -$2.32M |
|
870
Marathon Petroleum
MPC
$55.2B
| $168M | 0.01% |
2,628,438
-1,824,545
| -41% | -$117M |
|
871
Kosmos Energy
KOS
$832M
| $168M | 0.01% |
48,577,681
+8,925,530
| +23% | +$30.9M |
|
872
Baker Hughes
BKR
$46.3B
| $168M | 0.01% |
6,962,701
-3,510,120
| -34% | -$84.5M |
|
873
Take-Two Interactive
TTWO
$45B
| $167M | 0.01% |
939,306
-83,605
| -8% | -$14.9M |
|
874
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $166M | 0.01% |
2,295,472
-3,730
| -0.2% | -$270K |
|
875
NovaGold Resources
NG
$2.69B
| $165M | 0.01% |
24,142,044
-716,059
| -3% | -$4.91M |
|