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 | |
|---|---|---|---|---|---|---|
|
CMBT
1301
CMB.TECH NV
CMBT
$2.81B
| $65.7M | ﹤0.01% |
7,401,171
+1,829,005
| +33% | +$16.2M |
|
|
RDUS
1302
DELISTED
Radius Recycling
RDUS
| $65.6M | ﹤0.01% |
1,263,249
-93,707
| -7% | -$4.87M |
|
|
UMH
1303
UMH Properties
UMH
$1.29B
| $65.5M | ﹤0.01% |
2,396,091
| – | – |
|
1304
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $65.4M | ﹤0.01% |
1,264,328
-16,975
| -1% | -$878K |
|
1305
Rigel Pharmaceuticals
RIGL
$674M
| $65.1M | ﹤0.01% |
2,457,159
-97,150
| -4% | -$2.57M |
|
|
WIRE
1306
DELISTED
Encore Wire Corp
WIRE
| $65M | ﹤0.01% |
454,136
-65,922
| -13% | -$9.43M |
|
1307
Virtu Financial
VIRT
$3.09B
| $65M | ﹤0.01% |
2,254,020
-474,091
| -17% | -$13.7M |
|
1308
MRC Global
MRC
$1.25B
| $64.8M | ﹤0.01% |
9,421,995
+27,580
| +0.3% | +$190K |
|
1309
SPX Corp
SPXC
$9.29B
| $64.8M | ﹤0.01% |
1,085,393
+16,573
| +2% | +$989K |
|
1310
Tractor Supply
TSCO
$31.8B
| $64.7M | ﹤0.01% |
1,356,090
+53,985
| +4% | +$2.58M |
|
|
GTS
1311
DELISTED
Triple-S Management Corporation
GTS
| $64.1M | ﹤0.01% |
1,797,296
-120,353
| -6% | -$4.29M |
|
1312
Church & Dwight Co
CHD
$22.8B
| $64.1M | ﹤0.01% |
625,307
+54,444
| +10% | +$5.58M |
|
|
CONE
1313
DELISTED
CyrusOne Inc Common Stock
CONE
| $64.1M | ﹤0.01% |
714,158
-1,176,742
| -62% | -$106M |
|
1314
Camden National
CAC
$682M
| $64.1M | ﹤0.01% |
1,330,105
-14,007
| -1% | -$675K |
|
|
PSTX
1315
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $63.9M | ﹤0.01% |
9,375,941
+25,152
| +0.3% | +$171K |
|
1316
Shoals Technologies Group
SHLS
$1.15B
| $63.8M | ﹤0.01% |
2,625,990
+277,344
| +12% | +$6.74M |
|
1317
Repare Therapeutics
RPTX
$75.6M
| $63.7M | ﹤0.01% |
3,021,313
+237,537
| +9% | +$5.01M |
|
1318
Enact Holdings
ACT
$5.75B
| $63.4M | ﹤0.01% |
3,066,974
+1,025,508
| +50% | +$21.2M |
|
|
ZNGA
1319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62.8M | ﹤0.01% |
9,811,363
-6,372,915
| -39% | -$40.8M |
|
1320
Invesco NASDAQ 100 ETF
QQQM
$60.5B
| $62.8M | ﹤0.01% |
383,919
+369,278
| +2,522% | +$60.4M |
|
1321
Meritage Homes
MTH
$5.64B
| $62.7M | ﹤0.01% |
1,027,498
-611,896
| -37% | -$37.3M |
|
1322
BARK
BARK
$150M
| $62.5M | ﹤0.01% |
14,815,182
+2,770,061
| +23% | +$11.7M |
|
1323
Hilltop Holdings
HTH
$2.18B
| $62.4M | ﹤0.01% |
1,777,115
-9,415
| -0.5% | -$331K |
|
1324
Hanmi Financial
HAFC
$750M
| $62.3M | ﹤0.01% |
2,632,494
-127,125
| -5% | -$3.01M |
|
1325
Energizer
ENR
$2B
| $62.3M | ﹤0.01% |
1,553,049
-3,172,712
| -67% | -$127M |
|