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 | |
|---|---|---|---|---|---|---|
1501
CNX Resources
CNX
$4.25B
| $40.1M | ﹤0.01% |
2,913,379
-61,429
| -2% | -$845K |
|
1502
IES Holdings
IESC
$7.5B
| $39.9M | ﹤0.01% |
787,614
+28,197
| +4% | +$1.43M |
|
1503
NIO
NIO
$14B
| $39.9M | ﹤0.01% |
1,258,104
+47,829
| +4% | +$1.52M |
|
1504
Molson Coors Class B
TAP
$9.57B
| $39.6M | ﹤0.01% |
854,632
+54,355
| +7% | +$2.52M |
|
1505
Fomento Económico Mexicano
FMX
$32B
| $39.6M | ﹤0.01% |
509,605
+69,510
| +16% | +$5.4M |
|
1506
IonQ
IONQ
$16.6B
| $39.6M | ﹤0.01% |
2,370,067
-5,767,066
| -71% | -$96.3M |
|
1507
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $39.5M | ﹤0.01% |
1,004,218
+25,753
| +3% | +$1.01M |
|
1508
World Kinect Corp
WKC
$1.41B
| $39.4M | ﹤0.01% |
1,488,899
-39,299
| -3% | -$1.04M |
|
|
STER
1509
DELISTED
Sterling Check Corp. Common Stock
STER
| $39.4M | ﹤0.01% |
1,920,714
-91,833
| -5% | -$1.88M |
|
1510
Extreme Networks
EXTR
$2.95B
| $39.1M | ﹤0.01% |
2,490,714
+305,386
| +14% | +$4.79M |
|
|
SI
1511
DELISTED
Silvergate Capital Corporation
SI
| $39M | ﹤0.01% |
263,445
+79,602
| +43% | +$11.8M |
|
1512
Virtus Investment Partners
VRTS
$1.34B
| $39M | ﹤0.01% |
131,288
+87,236
| +198% | +$25.9M |
|
1513
BellRing Brands
BRBR
$4.8B
| $39M | ﹤0.01% |
1,366,185
+53,700
| +4% | +$1.53M |
|
1514
Citi Trends
CTRN
$281M
| $39M | ﹤0.01% |
411,328
+1,152
| +0.3% | +$109K |
|
1515
Saia
SAIA
$8.33B
| $38.9M | ﹤0.01% |
115,517
+81,796
| +243% | +$27.6M |
|
1516
Expensify
EXFY
$178M
| $38.9M | ﹤0.01% |
+884,780
| New | +$38.9M |
|
1517
Marqeta
MQ
$2.61B
| $38.7M | ﹤0.01% |
2,256,593
-4,923,825
| -69% | -$84.5M |
|
1518
Napco Security Technologies
NSSC
$1.5B
| $38.7M | ﹤0.01% |
1,548,674
-63,770
| -4% | -$1.59M |
|
1519
Local Bounti
LOCL
$48.7M
| $38.7M | ﹤0.01% |
+461,538
| New | +$38.7M |
|
1520
iShares Core S&P US Value ETF
IUSV
$22.1B
| $38.7M | ﹤0.01% |
506,919
-15,418
| -3% | -$1.18M |
|
1521
Iovance Biotherapeutics
IOVA
$821M
| $38.7M | ﹤0.01% |
2,026,166
+75,548
| +4% | +$1.44M |
|
|
NESR
1522
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $38.6M | ﹤0.01% |
4,081,781
-876,056
| -18% | -$8.28M |
|
1523
ICF International
ICFI
$1.83B
| $38.5M | ﹤0.01% |
375,207
-4,892
| -1% | -$502K |
|
1524
Edgewise Therapeutics
EWTX
$1.5B
| $38.2M | ﹤0.01% |
2,500,099
-654,573
| -21% | -$10M |
|
1525
First Interstate BancSystem
FIBK
$3.43B
| $38M | ﹤0.01% |
935,077
-13,800
| -1% | -$561K |
|