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 | |
|---|---|---|---|---|---|---|
951
Garmin
GRMN
$46.1B
| $137M | 0.01% |
1,005,932
-1,822,952
| -64% | -$248M |
|
952
AGCO
AGCO
$8.19B
| $136M | 0.01% |
1,176,195
-214,247
| -15% | -$24.9M |
|
953
Patrick Industries
PATK
$3.76B
| $136M | 0.01% |
2,531,096
+512,528
| +25% | +$27.6M |
|
954
Planet Fitness
PLNT
$8.68B
| $135M | 0.01% |
1,495,331
+780,348
| +109% | +$70.7M |
|
955
Vail Resorts
MTN
$5.44B
| $135M | 0.01% |
411,900
-534,958
| -56% | -$175M |
|
956
National Vision
EYE
$1.81B
| $135M | 0.01% |
2,804,572
+64,431
| +2% | +$3.09M |
|
957
Reliance Steel & Aluminium
RS
$15.7B
| $134M | 0.01% |
828,023
-66,197
| -7% | -$10.7M |
|
|
ATSG
958
DELISTED
Air Transport Services Group, Inc.
ATSG
| $134M | 0.01% |
4,551,251
+410,600
| +10% | +$12.1M |
|
959
Telos
TLS
$477M
| $134M | 0.01% |
8,670,272
+2,177,803
| +34% | +$33.6M |
|
960
Sana Biotechnology
SANA
$779M
| $134M | 0.01% |
8,627,851
+175,107
| +2% | +$2.71M |
|
961
Nasdaq
NDAQ
$54.7B
| $133M | 0.01% |
1,899,036
+198,018
| +12% | +$13.9M |
|
962
Trinseo
TSE
$86.3M
| $133M | 0.01% |
2,533,470
+362,548
| +17% | +$19M |
|
963
Reynolds Consumer Products
REYN
$4.84B
| $133M | 0.01% |
4,228,368
-1,596,101
| -27% | -$50.1M |
|
964
iShares Russell 2000 Value ETF
IWN
$11.9B
| $133M | 0.01% |
798,868
+504,375
| +171% | +$83.8M |
|
965
Ameren
AEE
$27B
| $132M | 0.01% |
1,487,783
-4,006
| -0.3% | -$357K |
|
966
WEC Energy
WEC
$35.3B
| $132M | 0.01% |
1,362,575
+20,343
| +2% | +$1.97M |
|
967
Hubbell
HUBB
$23.7B
| $132M | 0.01% |
634,542
-64,179
| -9% | -$13.4M |
|
968
APA Corp
APA
$8.2B
| $132M | 0.01% |
4,909,643
-1,248,194
| -20% | -$33.6M |
|
969
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $132M | 0.01% |
1,546,473
+493,931
| +47% | +$42.1M |
|
970
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $132M | 0.01% |
949,350
+109,695
| +13% | +$15.2M |
|
971
Vanguard Small-Cap ETF
VB
$67.4B
| $132M | 0.01% |
583,021
+29,126
| +5% | +$6.58M |
|
972
Thryv Holdings
THRY
$567M
| $132M | 0.01% |
3,202,979
+1,222,982
| +62% | +$50.3M |
|
973
Denali Therapeutics
DNLI
$2.18B
| $132M | 0.01% |
2,951,791
+276,042
| +10% | +$12.3M |
|
|
MNRL
974
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $132M | 0.01% |
6,238,147
+334,092
| +6% | +$7.05M |
|
|
PLYM
975
Plymouth Industrial REIT
PLYM
$989M
| $131M | 0.01% |
4,104,399
+542,147
| +15% | +$17.3M |
|