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 | |
|---|---|---|---|---|---|---|
|
CIXX
876
DELISTED
CI Financial Corp.
CIXX
| $165M | 0.01% |
7,891,700
-976,760
| -11% | -$20.4M |
|
877
Premier
PINC
$2.21B
| $165M | 0.01% |
4,003,329
-145,442
| -4% | -$5.99M |
|
878
Vontier
VNT
$6.29B
| $165M | 0.01% |
5,355,227
+692,329
| +15% | +$21.3M |
|
879
GitLab
GTLB
$8.17B
| $164M | 0.01% |
+1,890,000
| New | +$164M |
|
880
CGI
GIB
$20.7B
| $164M | 0.01% |
1,853,513
-1,989,331
| -52% | -$176M |
|
881
Pathward Financial
CASH
$1.74B
| $164M | 0.01% |
2,746,289
-123,333
| -4% | -$7.36M |
|
882
Vanguard Financials ETF
VFH
$12.8B
| $163M | 0.01% |
1,691,846
-19,204
| -1% | -$1.85M |
|
883
Genesis Energy
GEL
$2.03B
| $163M | 0.01% |
15,182,325
+13,270,109
| +694% | +$142M |
|
884
Cable One
CABO
$893M
| $161M | 0.01% |
91,092
-748
| -0.8% | -$1.32M |
|
885
Philips
PHG
$26.9B
| $160M | 0.01% |
5,081,872
+342,577
| +7% | +$10.8M |
|
886
Rogers Communications
RCI
$19.1B
| $160M | 0.01% |
3,366,130
-7,761
| -0.2% | -$370K |
|
887
iShares S&P 500 Value ETF
IVE
$40.8B
| $160M | 0.01% |
1,022,726
-10,145
| -1% | -$1.59M |
|
|
SAFE
888
Safehold
SAFE
$1.15B
| $160M | 0.01% |
1,273,164
+5
| +0% | +$629 |
|
889
COPT Defense Properties
CDP
$3.45B
| $159M | 0.01% |
5,685,677
+112,539
| +2% | +$3.15M |
|
890
CAE Inc
CAE
$8.44B
| $159M | 0.01% |
6,298,266
+142,043
| +2% | +$3.58M |
|
891
Synovus
SNV
$7.13B
| $159M | 0.01% |
3,312,633
+306,014
| +10% | +$14.6M |
|
892
Telus
TU
$24.1B
| $157M | 0.01% |
6,686,091
-838,281
| -11% | -$19.7M |
|
893
Arcutis Biotherapeutics
ARQT
$2.11B
| $156M | 0.01% |
7,544,212
+7,947
| +0.1% | +$165K |
|
894
Pool Corp
POOL
$11.9B
| $156M | 0.01% |
276,048
+25,138
| +10% | +$14.2M |
|
895
Workiva
WK
$4.24B
| $156M | 0.01% |
1,196,890
-329,906
| -22% | -$43M |
|
896
FIGS
FIGS
$1.11B
| $156M | 0.01% |
5,648,505
+2,219,314
| +65% | +$61.2M |
|
897
Copa Holdings
CPA
$4.73B
| $155M | 0.01% |
1,880,839
-1,261,268
| -40% | -$104M |
|
|
GOOS
898
Canada Goose Holdings
GOOS
$1.42B
| $155M | 0.01% |
4,189,647
-274,677
| -6% | -$10.2M |
|
899
Brinker International
EAT
$6.88B
| $155M | 0.01% |
4,238,845
+1,283,818
| +43% | +$47M |
|
900
ADC Therapeutics
ADCT
$363M
| $155M | 0.01% |
7,672,673
| – | – |
|