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 | |
|---|---|---|---|---|---|---|
1026
FIVE9
FIVN
$1.98B
| $119M | 0.01% |
865,435
+175,180
| +25% | +$24.1M |
|
1027
GH Research
GHRS
$791M
| $119M | 0.01% |
5,090,566
+2,806,602
| +123% | +$65.5M |
|
1028
Phillips Edison & Co
PECO
$4.51B
| $118M | 0.01% |
3,581,844
+373,772
| +12% | +$12.3M |
|
|
EQC
1029
DELISTED
Equity Commonwealth
EQC
| $118M | 0.01% |
4,565,835
+8,175
| +0.2% | +$212K |
|
1030
Simpson Manufacturing
SSD
$8.08B
| $118M | 0.01% |
847,209
+25,573
| +3% | +$3.56M |
|
1031
Lindblad Expeditions
LIND
$759M
| $117M | 0.01% |
7,530,025
+9,092
| +0.1% | +$142K |
|
1032
Carlyle Group
CG
$24.5B
| $117M | 0.01% |
2,139,624
+221,742
| +12% | +$12.2M |
|
1033
Ally Financial
ALLY
$12.7B
| $116M | 0.01% |
2,439,976
-2,196,446
| -47% | -$105M |
|
|
CTXS
1034
DELISTED
Citrix Systems Inc
CTXS
| $116M | 0.01% |
1,227,956
+37,530
| +3% | +$3.55M |
|
1035
Grocery Outlet
GO
$1.74B
| $116M | 0.01% |
4,099,924
+3,543,978
| +637% | +$100M |
|
1036
Landstar System
LSTR
$4.56B
| $116M | 0.01% |
646,964
+1,620
| +0.3% | +$290K |
|
1037
Corpay
CPAY
$22.1B
| $116M | 0.01% |
517,120
+141,599
| +38% | +$31.7M |
|
|
KNBE
1038
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $116M | 0.01% |
5,044,120
+1,988,749
| +65% | +$45.6M |
|
1039
Evolent Health
EVH
$1.08B
| $115M | 0.01% |
4,154,350
-993,818
| -19% | -$27.5M |
|
1040
Seres Therapeutics
MCRB
$151M
| $115M | 0.01% |
688,854
+965
| +0.1% | +$161K |
|
1041
TriCo Bancshares
TCBK
$1.48B
| $115M | 0.01% |
2,671,343
+261
| +0% | +$11.2K |
|
1042
iShares MSCI Australia ETF
EWA
$1.56B
| $115M | 0.01% |
4,614,692
+698
| +0% | +$17.3K |
|
1043
LendingClub
LC
$1.9B
| $114M | 0.01% |
4,724,304
+1,711,721
| +57% | +$41.4M |
|
1044
Ero Copper
ERO
$1.71B
| $114M | 0.01% |
7,478,290
-528,623
| -7% | -$8.07M |
|
1045
Progyny
PGNY
$1.98B
| $114M | 0.01% |
2,263,356
+3,096
| +0.1% | +$156K |
|
1046
Ball Corp
BALL
$13.8B
| $114M | 0.01% |
1,183,548
+292,629
| +33% | +$28.2M |
|
1047
Fluence Energy
FLNC
$912M
| $114M | 0.01% |
+3,194,284
| New | +$114M |
|
1048
DiamondRock Hospitality
DRH
$1.73B
| $113M | 0.01% |
11,802,465
+497,593
| +4% | +$4.78M |
|
1049
Ziff Davis
ZD
$1.53B
| $113M | 0.01% |
1,016,047
+297,740
| +41% | +$33M |
|
1050
Lithia Motors
LAD
$8.85B
| $112M | 0.01% |
377,704
-400,812
| -51% | -$119M |
|