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 | |
|---|---|---|---|---|---|---|
1351
Duolingo
DUOL
$13.8B
| $59.3M | ﹤0.01% |
558,912
+25,440
| +5% | +$2.7M |
|
|
IMA
1352
ImageneBio, Inc. Common Stock
IMA
$101M
| $59.2M | ﹤0.01% |
393,641
-25,621
| -6% | -$3.86M |
|
1353
Warrior Met Coal
HCC
$3.05B
| $59.2M | ﹤0.01% |
2,303,121
| – | – |
|
1354
iHeartMedia
IHRT
$393M
| $59M | ﹤0.01% |
2,805,006
+144,908
| +5% | +$3.05M |
|
1355
Yeti Holdings
YETI
$2.93B
| $58.9M | ﹤0.01% |
711,603
-581,093
| -45% | -$48.1M |
|
|
POLY
1356
DELISTED
Plantronics, Inc.
POLY
| $58.7M | ﹤0.01% |
1,999,214
+665,187
| +50% | +$19.5M |
|
1357
The Bancorp
TBBK
$3.51B
| $58.3M | ﹤0.01% |
2,305,203
-383,818
| -14% | -$9.71M |
|
1358
EastGroup Properties
EGP
$8.92B
| $58.1M | ﹤0.01% |
255,029
-2,285
| -0.9% | -$521K |
|
1359
Leidos
LDOS
$23.7B
| $58M | ﹤0.01% |
652,415
+8,312
| +1% | +$739K |
|
1360
Dover
DOV
$23.9B
| $57.8M | ﹤0.01% |
318,350
-65,342
| -17% | -$11.9M |
|
1361
Neurocrine Biosciences
NBIX
$14.1B
| $57.5M | ﹤0.01% |
674,641
-2,790,506
| -81% | -$238M |
|
1362
Jacobs Solutions
J
$17.6B
| $57.4M | ﹤0.01% |
498,480
+161,954
| +48% | +$18.7M |
|
1363
Cimpress
CMPR
$1.44B
| $57.4M | ﹤0.01% |
801,182
-255
| -0% | -$18.3K |
|
1364
Zymeworks
ZYME
$1.2B
| $57.2M | ﹤0.01% |
3,491,547
+12,618
| +0.4% | +$207K |
|
|
FOCS
1365
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $57.2M | ﹤0.01% |
958,182
+163,597
| +21% | +$9.77M |
|
1366
Under Armour Class C
UA
$2.05B
| $57M | ﹤0.01% |
3,162,303
+766,106
| +32% | +$13.8M |
|
1367
Embraer
ERJ
$10.6B
| $56.9M | ﹤0.01% |
3,208,340
+375,508
| +13% | +$6.67M |
|
1368
Foghorn Therapeutics
FHTX
$296M
| $56.8M | ﹤0.01% |
2,484,834
-35,300
| -1% | -$807K |
|
1369
Allbirds
BIRD
$49.8M
| $56.3M | ﹤0.01% |
+186,515
| New | +$56.3M |
|
1370
Informatica
INFA
$7.55B
| $56.2M | ﹤0.01% |
+1,520,495
| New | +$56.2M |
|
1371
DigitalBridge
DBRG
$2.2B
| $56.2M | ﹤0.01% |
1,685,602
+609,957
| +57% | +$20.3M |
|
1372
FNB Corp
FNB
$5.92B
| $55.8M | ﹤0.01% |
4,602,034
-68,544
| -1% | -$831K |
|
1373
ALX Oncology
ALXO
$58.9M
| $55.7M | ﹤0.01% |
2,592,939
+1,333,523
| +106% | +$28.7M |
|
1374
Rimini Street
RMNI
$417M
| $55.7M | ﹤0.01% |
9,332,425
+6,014,155
| +181% | +$35.9M |
|
1375
Washington Trust Bancorp
WASH
$573M
| $55.6M | ﹤0.01% |
987,116
+45,511
| +5% | +$2.57M |
|