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 | |
|---|---|---|---|---|---|---|
926
iShares US Treasury Bond ETF
GOVT
$28.2B
| $144M | 0.01% |
5,394,316
-97,906
| -2% | -$2.61M |
|
927
Rio Tinto
RIO
$101B
| $144M | 0.01% |
2,149,970
-6,978
| -0.3% | -$467K |
|
928
Scotiabank
BNS
$79.4B
| $143M | 0.01% |
2,021,877
-233,636
| -10% | -$16.5M |
|
929
Arrow Electronics
ARW
$6.54B
| $143M | 0.01% |
1,065,888
+70,545
| +7% | +$9.47M |
|
930
Monte Rosa Therapeutics
GLUE
$296M
| $142M | 0.01% |
6,975,887
+18,603
| +0.3% | +$380K |
|
931
Yext
YEXT
$1.05B
| $142M | 0.01% |
14,298,944
-4,877,824
| -25% | -$48.4M |
|
932
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $141M | 0.01% |
3,586,908
-63,128
| -2% | -$2.49M |
|
933
Shift4
FOUR
$5.87B
| $141M | 0.01% |
2,435,024
+2,159,680
| +784% | +$125M |
|
934
Camping World
CWH
$1.06B
| $141M | 0.01% |
3,491,205
+1,029,974
| +42% | +$41.6M |
|
935
TTM Technologies
TTMI
$5.11B
| $140M | 0.01% |
9,429,379
-28,645
| -0.3% | -$427K |
|
936
Targa Resources
TRGP
$35.2B
| $140M | 0.01% |
2,688,876
-145,095
| -5% | -$7.58M |
|
937
Energy Transfer Partners
ET
$59.8B
| $140M | 0.01% |
17,054,428
-205,523
| -1% | -$1.69M |
|
938
iShares MSCI China ETF
MCHI
$8.07B
| $140M | 0.01% |
2,230,813
+125
| +0% | +$7.85K |
|
939
Star Bulk Carriers
SBLK
$2.23B
| $140M | 0.01% |
6,172,234
-2,009,242
| -25% | -$45.5M |
|
940
NCR Voyix
VYX
$1.73B
| $139M | 0.01% |
5,648,745
-312,678
| -5% | -$7.71M |
|
941
Paycom
PAYC
$12.4B
| $139M | 0.01% |
335,352
-163,342
| -33% | -$67.8M |
|
942
Allegro MicroSystems
ALGM
$5.65B
| $139M | 0.01% |
3,841,816
+3,752,219
| +4,188% | +$136M |
|
|
WRK
943
DELISTED
WestRock Company
WRK
| $139M | 0.01% |
3,127,233
-1,209,059
| -28% | -$53.6M |
|
944
StepStone Group
STEP
$4.81B
| $139M | 0.01% |
3,332,331
-793,270
| -19% | -$33M |
|
945
Krystal Biotech
KRYS
$3.98B
| $138M | 0.01% |
1,978,289
+75,884
| +4% | +$5.31M |
|
946
Western Alliance Bancorporation
WAL
$9.8B
| $138M | 0.01% |
1,284,157
-335,903
| -21% | -$36.2M |
|
947
Rithm Capital
RITM
$6.63B
| $138M | 0.01% |
12,876,087
-3,693,381
| -22% | -$39.6M |
|
948
Manulife Financial
MFC
$52.4B
| $137M | 0.01% |
7,214,008
-3,788,257
| -34% | -$72.2M |
|
949
SentinelOne
S
$5.98B
| $137M | 0.01% |
2,718,887
-1,345,880
| -33% | -$68M |
|
|
ONEM
950
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $137M | 0.01% |
7,801,801
-7,300,272
| -48% | -$128M |
|