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 | |
|---|---|---|---|---|---|---|
1251
Prelude Therapeutics
PRLD
$67.4M
| $73.9M | 0.01% |
5,938,933
-1,116,733
| -16% | -$13.9M |
|
1252
Bank of America Series L
BAC.PRL
$3.95B
| $73.8M | 0.01% |
+51,006
| New | +$73.8M |
|
1253
Vanguard Mid-Cap ETF
VO
$88.6B
| $73.8M | 0.01% |
289,491
+14,715
| +5% | +$3.75M |
|
|
NVRO
1254
DELISTED
NEVRO CORP.
NVRO
| $73.8M | 0.01% |
909,742
-406,007
| -31% | -$32.9M |
|
1255
Avnet
AVT
$4.52B
| $73.7M | 0.01% |
1,788,227
-348,634
| -16% | -$14.4M |
|
1256
Enovis
ENOV
$1.81B
| $73.4M | 0.01% |
927,879
-51,768
| -5% | -$4.1M |
|
|
EVBG
1257
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $73.2M | 0.01% |
1,087,288
+481,700
| +80% | +$32.4M |
|
1258
Toro Company
TTC
$7.68B
| $73.1M | 0.01% |
731,732
+24,017
| +3% | +$2.4M |
|
1259
Pliant Therapeutics
PLRX
$104M
| $73M | 0.01% |
5,405,849
+15,159
| +0.3% | +$205K |
|
1260
Immunocore
IMCR
$1.83B
| $72.7M | 0.01% |
2,123,327
-57,659
| -3% | -$1.97M |
|
1261
Essential Properties Realty Trust
EPRT
$5.88B
| $72.6M | 0.01% |
2,519,788
-336,664
| -12% | -$9.71M |
|
1262
nVent Electric
NVT
$15.4B
| $72.6M | 0.01% |
1,911,031
+763,337
| +67% | +$29M |
|
1263
Sabre
SABR
$742M
| $72M | 0.01% |
8,387,464
+1,283,682
| +18% | +$11M |
|
1264
Omnicell
OMCL
$1.53B
| $71.9M | 0.01% |
398,516
+51,325
| +15% | +$9.26M |
|
1265
Gentex
GNTX
$6.24B
| $71.9M | 0.01% |
2,063,333
-304,775
| -13% | -$10.6M |
|
1266
Quest Diagnostics
DGX
$20.5B
| $71.9M | 0.01% |
415,371
-7,801
| -2% | -$1.35M |
|
1267
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $71.3M | 0.01% |
1,460,346
+4,345
| +0.3% | +$212K |
|
1268
V2X
VVX
$1.73B
| $71.3M | 0.01% |
1,557,168
+154,117
| +11% | +$7.05M |
|
1269
Herc Holdings
HRI
$4.43B
| $71.1M | 0.01% |
454,148
-106,420
| -19% | -$16.7M |
|
1270
AXIS Capital
AXS
$7.59B
| $71.1M | 0.01% |
1,304,423
-88,446
| -6% | -$4.82M |
|
1271
Oceaneering
OII
$2.45B
| $70.5M | 0.01% |
6,237,547
-725,066
| -10% | -$8.2M |
|
1272
Ryder
R
$7.61B
| $70.2M | 0.01% |
852,243
-863,963
| -50% | -$71.2M |
|
1273
Americold
COLD
$3.76B
| $69.6M | 0.01% |
2,123,669
-1,507,122
| -42% | -$49.4M |
|
1274
Booz Allen Hamilton
BAH
$12.6B
| $69.4M | 0.01% |
818,890
+30,063
| +4% | +$2.55M |
|
1275
Allstate
ALL
$52.7B
| $69.4M | 0.01% |
589,478
-978,847
| -62% | -$115M |
|