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 | |
|---|---|---|---|---|---|---|
1201
Occidental Petroleum
OXY
$45.3B
| $80.4M | 0.01% |
2,774,331
+312,443
| +13% | +$9.06M |
|
1202
Cousins Properties
CUZ
$4.91B
| $80.4M | 0.01% |
1,996,255
+188,118
| +10% | +$7.58M |
|
1203
Genesco
GCO
$355M
| $80.2M | 0.01% |
1,249,374
-118,760
| -9% | -$7.62M |
|
1204
Transmedics
TMDX
$3.99B
| $79.8M | 0.01% |
4,165,246
+13,689
| +0.3% | +$262K |
|
1205
Ichor Holdings
ICHR
$567M
| $79.7M | 0.01% |
1,731,802
+896,599
| +107% | +$41.3M |
|
1206
WEX
WEX
$5.81B
| $79.4M | 0.01% |
565,322
+38,849
| +7% | +$5.45M |
|
1207
ServisFirst Bancshares
SFBS
$4.6B
| $79.1M | 0.01% |
931,775
-25,279
| -3% | -$2.15M |
|
1208
Coterra Energy
CTRA
$18.6B
| $79M | 0.01% |
4,160,066
+3,196,846
| +332% | +$60.7M |
|
1209
Waste Management
WM
$88.8B
| $78.9M | 0.01% |
472,686
+19,534
| +4% | +$3.26M |
|
1210
Children's Place
PLCE
$170M
| $78.6M | 0.01% |
991,206
-37,844
| -4% | -$3M |
|
1211
Applied Industrial Technologies
AIT
$9.95B
| $78.6M | 0.01% |
765,157
-10,045
| -1% | -$1.03M |
|
1212
Tango Therapeutics
TNGX
$708M
| $78.6M | 0.01% |
7,182,188
+930,275
| +15% | +$10.2M |
|
1213
Mirion Technologies
MIR
$4.92B
| $78.5M | 0.01% |
+7,500,000
| New | +$78.5M |
|
|
BBBY
1214
Bed Bath & Beyond, Inc.
BBBY
$607M
| $78.4M | 0.01% |
1,329,199
+1,319,398
| +13,462% | +$77.9M |
|
1215
The GEO Group
GEO
$3.26B
| $78.3M | 0.01% |
10,108,563
+6,524,594
| +182% | +$50.6M |
|
1216
Guess, Inc.
GES
$868M
| $78.3M | 0.01% |
3,307,290
-1,133
| -0% | -$26.8K |
|
1217
Fossil Group
FOSL
$159M
| $78.2M | 0.01% |
7,601,960
-126,844
| -2% | -$1.31M |
|
1218
Kura Oncology
KURA
$766M
| $78.2M | 0.01% |
5,582,200
-642,573
| -10% | -$9M |
|
1219
Digital Turbine
APPS
$494M
| $78.1M | 0.01% |
1,279,972
-2,045,656
| -62% | -$125M |
|
|
DHR.PRB
1220
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $78M | 0.01% |
+44,645
| New | +$78M |
|
1221
First Bancorp
FBP
$3.52B
| $77.9M | 0.01% |
5,650,579
+1,297,900
| +30% | +$17.9M |
|
1222
Howard Hughes
HHH
$4.68B
| $77.7M | 0.01% |
801,224
-6,496
| -0.8% | -$630K |
|
|
LENZ
1223
LENZ Therapeutics
LENZ
$1.19B
| $77.7M | 0.01% |
892,527
-274
| -0% | -$23.8K |
|
1224
AB InBev
BUD
$115B
| $77.6M | 0.01% |
1,281,116
+680,809
| +113% | +$41.2M |
|
1225
Federal Signal
FSS
$7.65B
| $77.4M | 0.01% |
1,785,257
+416,605
| +30% | +$18.1M |
|