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 | |
|---|---|---|---|---|---|---|
|
NEWR
1001
DELISTED
New Relic, Inc.
NEWR
| $127M | 0.01% |
1,153,298
-7,368
| -0.6% | -$810K |
|
1002
Tri Pointe Homes
TPH
$3.16B
| $126M | 0.01% |
4,524,349
-750,822
| -14% | -$20.9M |
|
1003
Motorola Solutions
MSI
$81.6B
| $126M | 0.01% |
462,172
+125,548
| +37% | +$34.1M |
|
1004
Axon Enterprise
AXON
$58.6B
| $125M | 0.01% |
799,084
-419,027
| -34% | -$65.8M |
|
|
GBT
1005
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $125M | 0.01% |
4,282,401
+1,276,350
| +42% | +$37.4M |
|
|
DISH
1006
DELISTED
DISH Network Corp.
DISH
| $125M | 0.01% |
3,860,885
-236,757
| -6% | -$7.68M |
|
1007
ManpowerGroup
MAN
$1.81B
| $125M | 0.01% |
1,280,824
-361,199
| -22% | -$35.2M |
|
1008
M/I Homes
MHO
$4.1B
| $124M | 0.01% |
2,001,631
-653,448
| -25% | -$40.6M |
|
1009
Signet Jewelers
SIG
$3.78B
| $124M | 0.01% |
1,428,849
+902,281
| +171% | +$78.5M |
|
1010
Buckle
BKE
$3.13B
| $124M | 0.01% |
2,935,086
-293,585
| -9% | -$12.4M |
|
|
CCMP
1011
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $124M | 0.01% |
645,962
-93,384
| -13% | -$17.9M |
|
|
EQRX
1012
DELISTED
EQRx, Inc. Common Stock
EQRX
| $123M | 0.01% |
+18,050,374
| New | +$123M |
|
1013
Repay Holdings
RPAY
$500M
| $123M | 0.01% |
6,735,342
+338,207
| +5% | +$6.18M |
|
1014
BWX Technologies
BWXT
$15.4B
| $123M | 0.01% |
2,562,571
-315,800
| -11% | -$15.1M |
|
1015
Xenon Pharmaceuticals
XENE
$2.86B
| $122M | 0.01% |
3,910,017
+853,261
| +28% | +$26.7M |
|
1016
Methode Electronics
MEI
$294M
| $122M | 0.01% |
2,479,721
+311,602
| +14% | +$15.3M |
|
1017
First Citizens BancShares
FCNCA
$25.2B
| $122M | 0.01% |
146,684
-5,638
| -4% | -$4.68M |
|
|
PRFT
1018
DELISTED
Perficient Inc
PRFT
| $121M | 0.01% |
938,252
+286,110
| +44% | +$37M |
|
1019
GrafTech
EAF
$235M
| $121M | 0.01% |
1,021,550
+15,670
| +2% | +$1.85M |
|
1020
Nuvalent
NUVL
$5.95B
| $120M | 0.01% |
6,427,307
| – | – |
|
1021
Wabtec
WAB
$32.6B
| $120M | 0.01% |
1,304,422
-53,021
| -4% | -$4.88M |
|
1022
Woodward
WWD
$14.3B
| $120M | 0.01% |
1,094,154
-314,076
| -22% | -$34.4M |
|
1023
Advanced Energy
AEIS
$6.02B
| $119M | 0.01% |
1,310,973
-483,636
| -27% | -$44M |
|
1024
APi Group
APG
$14.7B
| $119M | 0.01% |
6,931,839
+171,232
| +3% | +$2.94M |
|
1025
WPP
WPP
$5.86B
| $119M | 0.01% |
1,574,629
+186,847
| +13% | +$14.1M |
|