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 | |
|---|---|---|---|---|---|---|
|
THRX
1276
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $69.1M | 0.01% |
+5,448,669
| New | +$69.1M |
|
1277
Vanguard S&P 500 ETF
VOO
$740B
| $68.9M | 0.01% |
157,838
+12,808
| +9% | +$5.59M |
|
1278
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $68.9M | 0.01% |
1,634,105
+1,587,077
| +3,375% | +$66.9M |
|
|
PDM
1279
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $68.8M | 0.01% |
3,744,000
-124,628
| -3% | -$2.29M |
|
|
UNIT
1280
Uniti Group
UNIT
$1.75B
| $68.8M | 0.01% |
4,909,297
-1,439,031
| -23% | -$20.2M |
|
1281
Regions Financial
RF
$24.1B
| $68.7M | 0.01% |
3,152,125
-511,353
| -14% | -$11.1M |
|
1282
Voya Financial
VOYA
$7.39B
| $68.4M | 0.01% |
1,032,023
-1,250,619
| -55% | -$82.9M |
|
|
GAP
1283
The Gap, Inc.
GAP
$8.99B
| $68.2M | 0.01% |
3,863,874
-6,049,703
| -61% | -$107M |
|
|
GATO
1284
DELISTED
Gatos Silver, Inc.
GATO
| $68M | 0.01% |
6,550,724
-2,205,362
| -25% | -$22.9M |
|
1285
Integer Holdings
ITGR
$3.59B
| $67.7M | 0.01% |
791,540
-9,643
| -1% | -$825K |
|
1286
P3 Health Partners
PIII
$28.4M
| $67.7M | 0.01% |
+202,406
| New | +$67.7M |
|
1287
Corning
GLW
$64.6B
| $67.6M | 0.01% |
1,816,292
-568,013
| -24% | -$21.1M |
|
|
IMGO
1288
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $67.6M | 0.01% |
2,849,595
+791,240
| +38% | +$18.8M |
|
1289
Luxfer Holdings
LXFR
$358M
| $67.5M | 0.01% |
3,493,532
| – | – |
|
1290
Eagle Bancorp
EGBN
$596M
| $67.2M | 0.01% |
1,152,022
+21,400
| +2% | +$1.25M |
|
1291
MaxLinear
MXL
$1.4B
| $67M | ﹤0.01% |
888,357
+216
| +0% | +$16.3K |
|
|
SEAH
1292
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $67M | ﹤0.01% |
6,749,614
+2,483,913
| +58% | +$24.6M |
|
1293
Columbus McKinnon
CMCO
$417M
| $66.9M | ﹤0.01% |
1,446,037
-41,000
| -3% | -$1.9M |
|
1294
Babcock & Wilcox
BW
$250M
| $66.9M | ﹤0.01% |
7,416,029
+1,960,878
| +36% | +$17.7M |
|
1295
Medpace
MEDP
$13.4B
| $66.8M | ﹤0.01% |
307,136
+18,138
| +6% | +$3.95M |
|
|
TPTX
1296
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $66.7M | ﹤0.01% |
1,398,603
-761,051
| -35% | -$36.3M |
|
1297
Scansource
SCSC
$948M
| $66.6M | ﹤0.01% |
1,898,491
-120,037
| -6% | -$4.21M |
|
1298
Liberty Media Series A
FWONA
$22.4B
| $66.5M | ﹤0.01% |
1,170,751
+584,189
| +100% | +$33.2M |
|
1299
Chemed
CHE
$6.67B
| $66.4M | ﹤0.01% |
125,446
-4,820
| -4% | -$2.55M |
|
1300
Preferred Bank
PFBC
$1.17B
| $65.9M | ﹤0.01% |
918,581
+20,300
| +2% | +$1.46M |
|