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 | |
|---|---|---|---|---|---|---|
1076
Crinetics Pharmaceuticals
CRNX
$3.13B
| $106M | 0.01% |
3,722,295
-704,139
| -16% | -$20M |
|
1077
TechnipFMC
FTI
$16.6B
| $105M | 0.01% |
17,790,797
+4,410,950
| +33% | +$26.1M |
|
1078
Purple Innovation
PRPL
$118M
| $105M | 0.01% |
7,930,285
-1,596,506
| -17% | -$21.2M |
|
1079
RingCentral
RNG
$2.82B
| $105M | 0.01% |
560,700
-426,299
| -43% | -$79.9M |
|
1080
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $105M | 0.01% |
2,754,600
+1,151,936
| +72% | +$43.9M |
|
1081
Upwork
UPWK
$2.16B
| $104M | 0.01% |
3,055,885
-1,563,425
| -34% | -$53.4M |
|
1082
Fate Therapeutics
FATE
$116M
| $104M | 0.01% |
1,777,329
-472,121
| -21% | -$27.6M |
|
|
VRAY
1083
DELISTED
ViewRay, Inc.
VRAY
| $104M | 0.01% |
18,851,246
-913,948
| -5% | -$5.04M |
|
1084
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $104M | 0.01% |
1,949,143
-54,985
| -3% | -$2.93M |
|
1085
Cognyte Software
CGNT
$625M
| $103M | 0.01% |
6,599,276
+16,600
| +0.3% | +$260K |
|
1086
Novartis
NVS
$247B
| $103M | 0.01% |
1,180,173
+71,753
| +6% | +$6.28M |
|
1087
Qorvo
QRVO
$8.11B
| $103M | 0.01% |
659,071
-2,748,856
| -81% | -$430M |
|
1088
Saic
SAIC
$4.83B
| $103M | 0.01% |
1,229,839
+37,374
| +3% | +$3.12M |
|
1089
Driven Brands
DRVN
$3.03B
| $103M | 0.01% |
3,050,440
+1,446,026
| +90% | +$48.6M |
|
1090
G-III Apparel Group
GIII
$1.15B
| $102M | 0.01% |
3,696,891
-547,387
| -13% | -$15.1M |
|
1091
LoveSac
LOVE
$260M
| $102M | 0.01% |
1,535,649
-29,620
| -2% | -$1.96M |
|
1092
Constellium
CSTM
$2.05B
| $102M | 0.01% |
5,676,106
+735,537
| +15% | +$13.2M |
|
1093
Fox Class A
FOXA
$28.5B
| $102M | 0.01% |
2,752,197
+8,012
| +0.3% | +$296K |
|
1094
Champion Homes, Inc.
SKY
$4.28B
| $101M | 0.01% |
1,284,584
+252,878
| +25% | +$20M |
|
1095
Repligen
RGEN
$6.74B
| $101M | 0.01% |
382,077
-2,266
| -0.6% | -$600K |
|
1096
KeyCorp
KEY
$21B
| $101M | 0.01% |
4,372,793
-986,408
| -18% | -$22.8M |
|
1097
First Foundation Inc
FFWM
$494M
| $101M | 0.01% |
4,058,636
+48,182
| +1% | +$1.2M |
|
1098
CoStar Group
CSGP
$36.8B
| $101M | 0.01% |
1,276,488
-1,703
| -0.1% | -$135K |
|
1099
Genco Shipping & Trading
GNK
$763M
| $101M | 0.01% |
6,288,132
+479,692
| +8% | +$7.68M |
|
1100
Texas Capital Bancshares
TCBI
$3.96B
| $100M | 0.01% |
1,663,324
-4,976
| -0.3% | -$300K |
|