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 | |
|---|---|---|---|---|---|---|
976
Aurinia Pharmaceuticals
AUPH
$1.63B
| $131M | 0.01% |
5,728,116
-3,607,946
| -39% | -$82.5M |
|
977
ESS Tech
GWH
$20.9M
| $131M | 0.01% |
+762,686
| New | +$131M |
|
978
Scholar Rock
SRRK
$3.03B
| $131M | 0.01% |
5,266,219
+97,130
| +2% | +$2.41M |
|
979
Check Point Software Technologies
CHKP
$21B
| $131M | 0.01% |
1,120,813
-19,492
| -2% | -$2.27M |
|
980
Prestige Consumer Healthcare
PBH
$3.21B
| $131M | 0.01% |
2,153,243
+978
| +0% | +$59.3K |
|
981
Walker & Dunlop
WD
$2.98B
| $131M | 0.01% |
865,079
+468,083
| +118% | +$70.6M |
|
982
Prothena Corp
PRTA
$452M
| $131M | 0.01% |
2,641,741
-7,690
| -0.3% | -$380K |
|
|
RUBY
983
DELISTED
Rubius Therapeutics, Inc
RUBY
| $130M | 0.01% |
13,479,866
-47,627
| -0.4% | -$461K |
|
984
Century Therapeutics
IPSC
$43.6M
| $130M | 0.01% |
8,196,203
+35,619
| +0.4% | +$565K |
|
985
UFP Industries
UFPI
$5.96B
| $130M | 0.01% |
1,412,494
-12,166
| -0.9% | -$1.12M |
|
986
DHT Holdings
DHT
$1.96B
| $130M | 0.01% |
25,003,134
+121,992
| +0.5% | +$633K |
|
987
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $130M | 0.01% |
442,515
+223,112
| +102% | +$65.4M |
|
988
Arcus Biosciences
RCUS
$1.27B
| $129M | 0.01% |
3,193,396
+102,231
| +3% | +$4.14M |
|
989
Ulta Beauty
ULTA
$23.3B
| $129M | 0.01% |
313,217
-916,154
| -75% | -$378M |
|
990
Rush Enterprises Class A
RUSHA
$4.47B
| $129M | 0.01% |
3,479,078
+530,027
| +18% | +$19.7M |
|
991
Endava
DAVA
$514M
| $129M | 0.01% |
768,122
+11,033
| +1% | +$1.85M |
|
992
HealthEquity
HQY
$7.89B
| $129M | 0.01% |
2,913,886
+1,744,870
| +149% | +$77.2M |
|
993
GoPro
GPRO
$288M
| $129M | 0.01% |
12,494,091
+3,313,825
| +36% | +$34.2M |
|
994
Intapp
INTA
$3.69B
| $129M | 0.01% |
5,118,226
+1,133,588
| +28% | +$28.5M |
|
995
Bio-Techne
TECH
$8.11B
| $128M | 0.01% |
989,896
-477,608
| -33% | -$61.8M |
|
996
Goosehead Insurance
GSHD
$2.04B
| $128M | 0.01% |
983,749
+23,763
| +2% | +$3.09M |
|
997
Principal Financial Group
PFG
$18.1B
| $127M | 0.01% |
1,762,411
-286,411
| -14% | -$20.7M |
|
998
Clearway Energy Class C
CWEN
$3.4B
| $127M | 0.01% |
3,533,035
-440,339
| -11% | -$15.9M |
|
999
Acadia Healthcare
ACHC
$2B
| $127M | 0.01% |
2,096,632
-620,859
| -23% | -$37.7M |
|
1000
Vanguard Total Stock Market ETF
VTI
$535B
| $127M | 0.01% |
526,211
+23,557
| +5% | +$5.69M |
|