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 | |
|---|---|---|---|---|---|---|
1476
Onto Innovation
ONTO
$5.44B
| $43.2M | ﹤0.01% |
426,776
-3,478
| -0.8% | -$352K |
|
1477
Codexis
CDXS
$219M
| $43.2M | ﹤0.01% |
1,380,389
-910
| -0.1% | -$28.5K |
|
1478
Alkami Technology
ALKT
$2.63B
| $42.9M | ﹤0.01% |
2,138,762
-71,095
| -3% | -$1.43M |
|
1479
Jack in the Box
JACK
$350M
| $42.8M | ﹤0.01% |
489,345
-13,928
| -3% | -$1.22M |
|
1480
iShares MSCI South Korea ETF
EWY
$5.52B
| $42.8M | ﹤0.01% |
549,069
+596
| +0.1% | +$46.4K |
|
|
TDCX
1481
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $42.6M | ﹤0.01% |
+2,226,277
| New | +$42.6M |
|
1482
BHP
BHP
$137B
| $42.3M | ﹤0.01% |
785,683
-379,806
| -33% | -$20.4M |
|
1483
Frontier Communications
FYBR
$9.39B
| $42.2M | ﹤0.01% |
1,432,363
+14,256
| +1% | +$420K |
|
1484
Openlane
KAR
$3.07B
| $42M | ﹤0.01% |
2,690,891
+684,781
| +34% | +$10.7M |
|
1485
HUB Group
HUBG
$2.2B
| $42M | ﹤0.01% |
996,520
-80,638
| -7% | -$3.4M |
|
1486
Hope Bancorp
HOPE
$1.4B
| $41.5M | ﹤0.01% |
2,823,239
-466,021
| -14% | -$6.86M |
|
1487
Xilio Therapeutics
XLO
$38.2M
| $41.1M | ﹤0.01% |
+2,570,270
| New | +$41.1M |
|
1488
iShares Core High Dividend ETF
HDV
$11.6B
| $41.1M | ﹤0.01% |
407,131
+22,412
| +6% | +$2.26M |
|
1489
Ituran Location and Control
ITRN
$696M
| $41.1M | ﹤0.01% |
1,540,997
-100,465
| -6% | -$2.68M |
|
1490
United Natural Foods
UNFI
$1.77B
| $41M | ﹤0.01% |
835,143
-61,487
| -7% | -$3.02M |
|
|
SOLN
1491
DELISTED
The Southern Company
SOLN
| $40.9M | ﹤0.01% |
766,000
+300,000
| +64% | +$16M |
|
1492
Organon & Co
OGN
$2.77B
| $40.7M | ﹤0.01% |
1,336,127
-24,194
| -2% | -$737K |
|
1493
Kinross Gold
KGC
$28.4B
| $40.7M | ﹤0.01% |
7,007,825
-999,227
| -12% | -$5.8M |
|
1494
Coca-Cola Europacific Partners
CCEP
$40.7B
| $40.5M | ﹤0.01% |
723,428
-49,423
| -6% | -$2.76M |
|
|
CERN
1495
DELISTED
Cerner Corp
CERN
| $40.4M | ﹤0.01% |
435,125
+115,364
| +36% | +$10.7M |
|
|
SAIL
1496
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $40.4M | ﹤0.01% |
835,816
-75,826
| -8% | -$3.67M |
|
|
ICPT
1497
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $40.4M | ﹤0.01% |
2,478,822
-87,608
| -3% | -$1.43M |
|
1498
AMN Healthcare
AMN
$699M
| $40.4M | ﹤0.01% |
330,046
-31,219
| -9% | -$3.82M |
|
1499
AvidXchange
AVDX
$2.06B
| $40.4M | ﹤0.01% |
+2,679,307
| New | +$40.4M |
|
1500
SoFi Technologies
SOFI
$31.8B
| $40.3M | ﹤0.01% |
2,550,359
+50,019
| +2% | +$791K |
|