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 | |
|---|---|---|---|---|---|---|
901
Flowserve
FLS
$7.35B
| $155M | 0.01% |
5,050,938
-249,107
| -5% | -$7.62M |
|
902
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $154M | 0.01% |
1,436,195
+65,176
| +5% | +$6.97M |
|
903
Revolution Medicines
RVMD
$7.56B
| $154M | 0.01% |
6,101,724
-1,696,160
| -22% | -$42.7M |
|
904
MarketAxess Holdings
MKTX
$6.9B
| $153M | 0.01% |
372,840
+261,155
| +234% | +$107M |
|
905
Match Group
MTCH
$9.12B
| $153M | 0.01% |
1,158,879
-4,682,069
| -80% | -$619M |
|
906
Alight
ALIT
$1.89B
| $153M | 0.01% |
14,161,822
+3,404,582
| +32% | +$36.8M |
|
907
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $153M | 0.01% |
1,841,246
+125,378
| +7% | +$10.4M |
|
908
Packaging Corp of America
PKG
$19.2B
| $153M | 0.01% |
1,121,636
-247,202
| -18% | -$33.7M |
|
909
Kforce
KFRC
$550M
| $152M | 0.01% |
2,019,941
+151,870
| +8% | +$11.4M |
|
910
Pediatrix Medical
MD
$1.44B
| $151M | 0.01% |
5,555,578
+464,458
| +9% | +$12.6M |
|
911
Blackbaud
BLKB
$3.33B
| $151M | 0.01% |
1,911,477
+81,183
| +4% | +$6.41M |
|
912
Kymera Therapeutics
KYMR
$3.11B
| $149M | 0.01% |
2,347,527
-8,280
| -0.4% | -$526K |
|
913
Anywhere Real Estate
HOUS
$699M
| $149M | 0.01% |
8,843,040
+195,797
| +2% | +$3.29M |
|
914
ACV Auctions
ACVA
$1.8B
| $148M | 0.01% |
7,880,540
+1,276,154
| +19% | +$24M |
|
915
Universal Display
OLED
$6.52B
| $148M | 0.01% |
898,858
-94,275
| -9% | -$15.6M |
|
916
Owens & Minor
OMI
$423M
| $148M | 0.01% |
3,396,982
+1,915,049
| +129% | +$83.3M |
|
917
Bumble
BMBL
$682M
| $148M | 0.01% |
4,361,647
-1,850,182
| -30% | -$62.6M |
|
918
Samsara
IOT
$22.2B
| $148M | 0.01% |
+5,249,995
| New | +$148M |
|
|
PRMW
919
DELISTED
Primo Water Corporation
PRMW
| $147M | 0.01% |
8,350,261
-114,276
| -1% | -$2.01M |
|
920
F5
FFIV
$18.8B
| $147M | 0.01% |
601,061
-232,300
| -28% | -$56.8M |
|
|
PARA
921
DELISTED
Paramount Global Class B
PARA
| $147M | 0.01% |
4,867,831
-442,556
| -8% | -$13.4M |
|
922
Navient
NAVI
$1.29B
| $145M | 0.01% |
6,823,012
-266,200
| -4% | -$5.65M |
|
923
KB Home
KBH
$4.46B
| $145M | 0.01% |
3,235,546
-635,343
| -16% | -$28.4M |
|
924
MetLife
MET
$52.7B
| $144M | 0.01% |
2,309,064
-501,030
| -18% | -$31.3M |
|
925
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $144M | 0.01% |
1,380,494
+528,373
| +62% | +$55.2M |
|