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 | |
|---|---|---|---|---|---|---|
1451
Conagra Brands
CAG
$9.18B
| $45.7M | ﹤0.01% |
1,337,894
-548,827
| -29% | -$18.7M |
|
1452
Dropbox
DBX
$8.34B
| $45.7M | ﹤0.01% |
1,861,796
-4,945,566
| -73% | -$121M |
|
|
DISCA
1453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.5M | ﹤0.01% |
1,934,663
-27,724
| -1% | -$653K |
|
1454
Acushnet Holdings
GOLF
$4.38B
| $45.5M | ﹤0.01% |
857,208
-10,987
| -1% | -$583K |
|
1455
Liberty Broadband Class A
LBRDA
$8.65B
| $45.4M | ﹤0.01% |
282,299
-442
| -0.2% | -$71.1K |
|
1456
FTAI Aviation
FTAI
$17.6B
| $45.4M | ﹤0.01% |
1,837,334
+239,856
| +15% | +$5.92M |
|
|
TUP
1457
DELISTED
Tupperware Brands Corporation
TUP
| $45.1M | ﹤0.01% |
2,947,070
-4,536,619
| -61% | -$69.4M |
|
1458
Fox Factory Holding Corp
FOXF
$1.14B
| $45M | ﹤0.01% |
264,268
-3,655
| -1% | -$622K |
|
1459
Biogen
BIIB
$21.2B
| $44.9M | ﹤0.01% |
187,301
-990,252
| -84% | -$238M |
|
1460
Delek US
DK
$1.68B
| $44.9M | ﹤0.01% |
2,996,741
-77,364
| -3% | -$1.16M |
|
1461
Schwab US REIT ETF
SCHH
$8.43B
| $44.9M | ﹤0.01% |
1,704,370
+705,920
| +71% | +$18.6M |
|
|
FLIC
1462
DELISTED
First of Long Island Corp
FLIC
| $44.8M | ﹤0.01% |
2,075,220
-55,877
| -3% | -$1.21M |
|
1463
Aehr Test Systems
AEHR
$792M
| $44.7M | ﹤0.01% |
+1,848,531
| New | +$44.7M |
|
1464
RPM International
RPM
$16.2B
| $44.7M | ﹤0.01% |
442,539
-1,287
| -0.3% | -$130K |
|
1465
Fastenal
FAST
$54.5B
| $44.6M | ﹤0.01% |
1,392,594
+6,430
| +0.5% | +$206K |
|
1466
AvalonBay Communities
AVB
$27.8B
| $44.6M | ﹤0.01% |
176,562
+1,847
| +1% | +$467K |
|
1467
iShares California Muni Bond ETF
CMF
$3.39B
| $44.5M | ﹤0.01% |
714,454
+151,745
| +27% | +$9.46M |
|
1468
Hamilton Lane
HLNE
$6.53B
| $44.4M | ﹤0.01% |
428,580
-223,904
| -34% | -$23.2M |
|
1469
iShares US Financials ETF
IYF
$4.08B
| $44.4M | ﹤0.01% |
512,172
-5,186
| -1% | -$450K |
|
1470
Macerich
MAC
$4.58B
| $44.3M | ﹤0.01% |
2,566,440
+16
| +0% | +$276 |
|
1471
Ashland
ASH
$2.41B
| $44.2M | ﹤0.01% |
410,313
-25,369
| -6% | -$2.73M |
|
1472
ORIX
IX
$30B
| $43.9M | ﹤0.01% |
2,155,705
+150,945
| +8% | +$3.07M |
|
1473
DraftKings
DKNG
$21.8B
| $43.6M | ﹤0.01% |
1,585,540
+686,809
| +76% | +$18.9M |
|
1474
Cytek Biosciences
CTKB
$501M
| $43.5M | ﹤0.01% |
2,666,600
| – | – |
|
1475
Liberty Broadband Class C
LBRDK
$8.69B
| $43.4M | ﹤0.01% |
269,262
-27,924
| -9% | -$4.5M |
|