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 | |
|---|---|---|---|---|---|---|
|
CHNG
1101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $100M | 0.01% |
4,683,858
+4,681,984
| +249,839% | +$100M |
|
1102
ThredUp
TDUP
$1.33B
| $100M | 0.01% |
7,836,150
+4,603,587
| +142% | +$58.7M |
|
1103
MasTec
MTZ
$15B
| $100M | 0.01% |
1,083,117
-1,284,533
| -54% | -$119M |
|
1104
News Corp Class A
NWSA
$16.2B
| $99.9M | 0.01% |
4,475,833
+60,643
| +1% | +$1.35M |
|
1105
Pricesmart
PSMT
$3.41B
| $99.8M | 0.01% |
1,364,166
+95,547
| +8% | +$6.99M |
|
1106
Medtronic
MDT
$118B
| $98.8M | 0.01% |
954,610
-2,645,824
| -73% | -$274M |
|
1107
Treehouse Foods
THS
$886M
| $98.7M | 0.01% |
2,434,791
-48,580
| -2% | -$1.97M |
|
1108
Diodes
DIOD
$2.44B
| $98.6M | 0.01% |
897,647
+50,618
| +6% | +$5.56M |
|
1109
Janux Therapeutics
JANX
$1.46B
| $98.5M | 0.01% |
4,991,402
+1,375,971
| +38% | +$27.1M |
|
|
DOOR
1110
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $97.3M | 0.01% |
824,662
+125,900
| +18% | +$14.8M |
|
1111
Skyworks Solutions
SWKS
$10.9B
| $96.8M | 0.01% |
624,181
-2,009,116
| -76% | -$312M |
|
1112
Ryman Hospitality Properties
RHP
$6.34B
| $96.7M | 0.01% |
1,051,474
+138,994
| +15% | +$12.8M |
|
1113
Insmed
INSM
$30.8B
| $96.6M | 0.01% |
3,545,231
-456,863
| -11% | -$12.4M |
|
1114
ZipRecruiter
ZIP
$404M
| $96M | 0.01% |
3,850,522
+3,850,285
| +1,624,593% | +$96M |
|
|
KLRS
1115
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $95.5M | 0.01% |
320,916
+2,230
| +0.7% | +$664K |
|
1116
Alector
ALEC
$287M
| $95.3M | 0.01% |
4,614,728
-217,066
| -4% | -$4.48M |
|
1117
Emcor
EME
$28.4B
| $95.1M | 0.01% |
746,598
-538,213
| -42% | -$68.6M |
|
1118
Leggett & Platt
LEG
$1.35B
| $94.7M | 0.01% |
2,300,950
+941,940
| +69% | +$38.8M |
|
1119
Tetra Tech
TTEK
$9.37B
| $94.2M | 0.01% |
2,775,025
-688,500
| -20% | -$23.4M |
|
1120
Sixth Street Specialty
TSLX
$2.3B
| $94M | 0.01% |
4,018,756
+6,357
| +0.2% | +$149K |
|
1121
Blackstone
BX
$139B
| $93.8M | 0.01% |
725,291
-199,281
| -22% | -$25.8M |
|
|
PCGU
1122
DELISTED
PG&E Corporation
PCGU
| $93.8M | 0.01% |
812,200
+301,600
| +59% | +$34.8M |
|
1123
Procept Biorobotics
PRCT
$2.09B
| $93.6M | 0.01% |
3,874,003
+502,838
| +15% | +$12.2M |
|
1124
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $93.5M | 0.01% |
808,938
-12,986
| -2% | -$1.5M |
|
1125
Newmark Group
NMRK
$3.33B
| $93.4M | 0.01% |
4,995,626
-125,709
| -2% | -$2.35M |
|