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 | |
|---|---|---|---|---|---|---|
1226
OFG Bancorp
OFG
$1.96B
| $77M | 0.01% |
2,900,802
+88,800
| +3% | +$2.36M |
|
1227
BioAtla
BCAB
$45.5M
| $77M | 0.01% |
3,920,672
-883,731
| -18% | -$17.3M |
|
|
BIG
1228
DELISTED
Big Lots, Inc.
BIG
| $76.9M | 0.01% |
1,707,360
-359,540
| -17% | -$16.2M |
|
1229
Murphy USA
MUSA
$7.26B
| $76.9M | 0.01% |
385,750
+22,448
| +6% | +$4.47M |
|
1230
Yum China
YUMC
$16.5B
| $76.8M | 0.01% |
1,540,171
-49,925
| -3% | -$2.49M |
|
1231
InMode
INMD
$970M
| $76.6M | 0.01% |
1,085,891
-1,490,793
| -58% | -$105M |
|
1232
Euronet Worldwide
EEFT
$3.57B
| $76.4M | 0.01% |
641,159
-316,084
| -33% | -$37.7M |
|
1233
Apellis Pharmaceuticals
APLS
$3.29B
| $76.4M | 0.01% |
1,614,859
| – | – |
|
1234
Magna International
MGA
$12.9B
| $76.1M | 0.01% |
940,230
+181,916
| +24% | +$14.7M |
|
1235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $76.1M | 0.01% |
3,475,292
-301,865
| -8% | -$6.61M |
|
1236
Bank OZK
OZK
$5.89B
| $76M | 0.01% |
1,633,752
-87,164
| -5% | -$4.06M |
|
|
LHCG
1237
DELISTED
LHC Group LLC
LHCG
| $75.7M | 0.01% |
551,907
+72,924
| +15% | +$10M |
|
1238
CareTrust REIT
CTRE
$7.54B
| $75.6M | 0.01% |
3,312,894
+38,815
| +1% | +$886K |
|
1239
Casella Waste Systems
CWST
$5.81B
| $75.5M | 0.01% |
884,119
+5,533
| +0.6% | +$473K |
|
1240
KE Holdings
BEKE
$23.8B
| $75.4M | 0.01% |
3,747,340
-733,991
| -16% | -$14.8M |
|
1241
Kontoor Brands
KTB
$4.67B
| $75.3M | 0.01% |
1,470,169
+1,199,457
| +443% | +$61.5M |
|
1242
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $75.2M | 0.01% |
747,551
| – | – |
|
1243
Illumina
ILMN
$14.7B
| $75.1M | 0.01% |
202,943
-10,337
| -5% | -$3.83M |
|
|
SJR
1244
DELISTED
Shaw Communications Inc.
SJR
| $75.1M | 0.01% |
2,473,661
-1,762,489
| -42% | -$53.5M |
|
1245
Archer Daniels Midland
ADM
$29.5B
| $74.7M | 0.01% |
1,104,477
+105,294
| +11% | +$7.12M |
|
1246
Granite Construction
GVA
$4.8B
| $74.3M | 0.01% |
1,920,973
-988,984
| -34% | -$38.3M |
|
1247
Parker-Hannifin
PH
$96.9B
| $74.3M | 0.01% |
233,440
+12,739
| +6% | +$4.05M |
|
|
MIME
1248
DELISTED
Mimecast Limited
MIME
| $74.1M | 0.01% |
931,300
| – | – |
|
1249
UMB Financial
UMBF
$9.24B
| $74.1M | 0.01% |
698,129
+2,200
| +0.3% | +$233K |
|
|
ZUO
1250
DELISTED
Zuora, Inc.
ZUO
| $74M | 0.01% |
3,960,501
+1,271,066
| +47% | +$23.7M |
|