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 | |
|---|---|---|---|---|---|---|
|
SRCL
1376
DELISTED
Stericycle Inc
SRCL
| $55.6M | ﹤0.01% |
932,172
-394,137
| -30% | -$23.5M |
|
1377
Levi Strauss
LEVI
$8.67B
| $55.4M | ﹤0.01% |
2,212,464
-900,054
| -29% | -$22.5M |
|
|
FMTX
1378
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $55.1M | ﹤0.01% |
3,877,053
-1,196,247
| -24% | -$17M |
|
1379
Urban Outfitters
URBN
$6.07B
| $55M | ﹤0.01% |
1,873,845
-195,127
| -9% | -$5.73M |
|
1380
Genworth Financial
GNW
$3.61B
| $54.6M | ﹤0.01% |
13,486,472
-503,470
| -4% | -$2.04M |
|
1381
LendingTree
TREE
$978M
| $54.5M | ﹤0.01% |
444,510
-136,691
| -24% | -$16.8M |
|
|
EGLE
1382
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $54.4M | ﹤0.01% |
1,195,611
+277,177
| +30% | +$12.6M |
|
1383
Spotify
SPOT
$143B
| $54.4M | ﹤0.01% |
232,433
+126,302
| +119% | +$29.6M |
|
1384
Grand Canyon Education
LOPE
$5.89B
| $54.3M | ﹤0.01% |
633,168
+66,665
| +12% | +$5.71M |
|
1385
Definitive Healthcare
DH
$432M
| $54.1M | ﹤0.01% |
1,980,635
+258,846
| +15% | +$7.07M |
|
1386
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $54.1M | ﹤0.01% |
1,021,791
-23,097
| -2% | -$1.22M |
|
1387
Cars.com
CARS
$829M
| $54.1M | ﹤0.01% |
3,360,205
+2,124,232
| +172% | +$34.2M |
|
1388
Advantage Solutions
ADV
$619M
| $54M | ﹤0.01% |
6,735,745
+2,745,562
| +69% | +$22M |
|
1389
BioCryst Pharmaceuticals
BCRX
$1.66B
| $54M | ﹤0.01% |
3,896,248
+2,772,069
| +247% | +$38.4M |
|
1390
Outfront Media
OUT
$3.16B
| $53.9M | ﹤0.01% |
2,043,614
-179,546
| -8% | -$4.74M |
|
1391
Shattuck Labs
STTK
$92M
| $53.9M | ﹤0.01% |
6,336,980
+18,564
| +0.3% | +$158K |
|
|
HR
1392
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53.9M | ﹤0.01% |
1,702,651
-2,348,093
| -58% | -$74.3M |
|
1393
Calix
CALX
$4.01B
| $53.8M | ﹤0.01% |
672,776
-143,541
| -18% | -$11.5M |
|
1394
SPS Commerce
SPSC
$4B
| $53.8M | ﹤0.01% |
377,613
-52,372
| -12% | -$7.46M |
|
1395
Univest Financial
UVSP
$886M
| $53.7M | ﹤0.01% |
1,795,053
-276
| -0% | -$8.26K |
|
1396
Maximus
MMS
$5.05B
| $53.2M | ﹤0.01% |
667,955
+77,609
| +13% | +$6.18M |
|
1397
Paylocity
PCTY
$9.36B
| $53.1M | ﹤0.01% |
224,929
-3,872
| -2% | -$914K |
|
1398
Republic Services
RSG
$71.3B
| $52.9M | ﹤0.01% |
379,356
+181,837
| +92% | +$25.4M |
|
1399
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $52.9M | ﹤0.01% |
1,259,169
-22,337
| -2% | -$938K |
|
|
GOGL
1400
DELISTED
Golden Ocean Group
GOGL
| $52.5M | ﹤0.01% |
5,646,792
-210,695
| -4% | -$1.96M |
|