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 | |
|---|---|---|---|---|---|---|
1151
Certara
CERT
$1.65B
| $89.3M | 0.01% |
3,142,384
+1,021,418
| +48% | +$29M |
|
|
BCYC
1152
Bicycle Therapeutics
BCYC
$485M
| $88.9M | 0.01% |
1,460,882
+999,253
| +216% | +$60.8M |
|
|
ENV
1153
DELISTED
ENVESTNET, INC.
ENV
| $88.9M | 0.01% |
1,120,748
| – | – |
|
1154
CyberArk
CYBR
$23.6B
| $88.9M | 0.01% |
512,801
-884,800
| -63% | -$153M |
|
1155
Idacorp
IDA
$6.76B
| $88.8M | 0.01% |
783,735
+72,207
| +10% | +$8.18M |
|
1156
Entegris
ENTG
$12B
| $88.8M | 0.01% |
640,546
-22,346
| -3% | -$3.1M |
|
1157
First Hawaiian
FHB
$3.19B
| $88.6M | 0.01% |
3,241,456
-59,511
| -2% | -$1.63M |
|
1158
Cognex
CGNX
$7.45B
| $88.5M | 0.01% |
1,138,287
+200,158
| +21% | +$15.6M |
|
1159
Atara Biotherapeutics
ATRA
$82.7M
| $88.5M | 0.01% |
224,530
+45,228
| +25% | +$17.8M |
|
1160
General Mills
GIS
$26.7B
| $88.3M | 0.01% |
1,310,038
+138,321
| +12% | +$9.32M |
|
1161
Dycom Industries
DY
$7.51B
| $88.2M | 0.01% |
941,198
-1,327,852
| -59% | -$125M |
|
1162
Popular Inc
BPOP
$8.45B
| $88.2M | 0.01% |
1,074,597
+386,686
| +56% | +$31.7M |
|
1163
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $88M | 0.01% |
1,779,103
-111,192
| -6% | -$5.5M |
|
1164
Patria Investments
PAX
$2.26B
| $87.9M | 0.01% |
5,424,750
+658,961
| +14% | +$10.7M |
|
1165
NMI Holdings
NMIH
$3.07B
| $87.9M | 0.01% |
4,020,816
+27,950
| +0.7% | +$611K |
|
|
ARNC
1166
DELISTED
Arconic Corporation
ARNC
| $87.9M | 0.01% |
2,661,336
+149,912
| +6% | +$4.95M |
|
1167
McCormick & Company Non-Voting
MKC
$18.4B
| $87.8M | 0.01% |
908,875
+327,908
| +56% | +$31.7M |
|
1168
SLM Corp
SLM
$6.01B
| $87.7M | 0.01% |
4,458,884
-569,221
| -11% | -$11.2M |
|
|
SAVE
1169
DELISTED
Spirit Airlines, Inc.
SAVE
| $87.5M | 0.01% |
4,005,120
-2,382,279
| -37% | -$52.1M |
|
|
EVRI
1170
DELISTED
Everi Holdings
EVRI
| $87.2M | 0.01% |
4,084,854
+107,481
| +3% | +$2.29M |
|
1171
Oric Pharmaceuticals
ORIC
$1.02B
| $86.8M | 0.01% |
5,907,279
+9,627
| +0.2% | +$142K |
|
1172
Williams Companies
WMB
$71.8B
| $86.8M | 0.01% |
3,333,641
-780,152
| -19% | -$20.3M |
|
1173
CarGurus
CARG
$3.51B
| $86.8M | 0.01% |
2,580,129
+2,580,110
| +13,579,526% | +$86.8M |
|
1174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $86.4M | 0.01% |
1,375,581
+171,087
| +14% | +$10.7M |
|
1175
Teleflex
TFX
$5.76B
| $86.2M | 0.01% |
262,297
-4,033
| -2% | -$1.32M |
|