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 | |
|---|---|---|---|---|---|---|
1526
America's Car Mart
CRMT
$286M
| $38M | ﹤0.01% |
370,782
+175,360
| +90% | +$18M |
|
1527
AMC Networks
AMCX
$357M
| $37.9M | ﹤0.01% |
1,099,477
-375,874
| -25% | -$12.9M |
|
1528
Legend Biotech
LEGN
$6.11B
| $37.8M | ﹤0.01% |
811,508
+169,308
| +26% | +$7.89M |
|
1529
iShares S&P 100 ETF
OEF
$22.6B
| $37.7M | ﹤0.01% |
172,259
-1,429
| -0.8% | -$313K |
|
1530
RELX
RELX
$84.9B
| $37.6M | ﹤0.01% |
1,153,112
+262,785
| +30% | +$8.57M |
|
1531
BCE
BCE
$22.5B
| $37.6M | ﹤0.01% |
721,742
+87,220
| +14% | +$4.54M |
|
1532
Cooper-Standard Automotive
CPS
$667M
| $37.6M | ﹤0.01% |
1,675,700
+12,040
| +0.7% | +$270K |
|
1533
Dole
DOLE
$1.3B
| $37.5M | ﹤0.01% |
2,815,231
-476,342
| -14% | -$6.34M |
|
|
CDAK
1534
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $37.4M | ﹤0.01% |
3,354,862
+5,179
| +0.2% | +$57.7K |
|
1535
W.W. Grainger
GWW
$48B
| $37.1M | ﹤0.01% |
71,598
+3,736
| +6% | +$1.94M |
|
|
KNTE
1536
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $37.1M | ﹤0.01% |
2,092,523
-4,823
| -0.2% | -$85.5K |
|
|
QVCGA
1537
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $37.1M | ﹤0.01% |
97,569
+68,901
| +240% | +$26.2M |
|
1538
Masco
MAS
$15.4B
| $37.1M | ﹤0.01% |
527,876
-103,997
| -16% | -$7.3M |
|
|
ITOS
1539
DELISTED
iTeos Therapeutics
ITOS
| $37M | ﹤0.01% |
795,481
-9,600
| -1% | -$447K |
|
1540
Vor Biopharma
VOR
$220M
| $37M | ﹤0.01% |
3,181,463
-23,931
| -0.7% | -$278K |
|
1541
Alaska Air
ALK
$7.31B
| $36.8M | ﹤0.01% |
707,091
+226,955
| +47% | +$11.8M |
|
1542
Qiagen
QGEN
$9.82B
| $36.7M | ﹤0.01% |
624,467
+621,082
| +18,348% | +$36.5M |
|
1543
Pacific Biosciences
PACB
$351M
| $36.7M | ﹤0.01% |
1,792,291
+1,528,880
| +580% | +$31.3M |
|
1544
Sabra Healthcare REIT
SBRA
$4.57B
| $36.6M | ﹤0.01% |
2,700,763
-24,752
| -0.9% | -$335K |
|
1545
Aspen Aerogels
ASPN
$543M
| $36.5M | ﹤0.01% |
732,756
+157,931
| +27% | +$7.86M |
|
1546
DaVita
DVA
$9.52B
| $36.4M | ﹤0.01% |
319,841
-1,505
| -0.5% | -$171K |
|
|
BDXB
1547
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $36.4M | ﹤0.01% |
+694,800
| New | +$36.4M |
|
|
AYX
1548
DELISTED
Alteryx, Inc.
AYX
| $36.3M | ﹤0.01% |
600,405
-49
| -0% | -$2.96K |
|
1549
Alcon
ALC
$38.7B
| $36.2M | ﹤0.01% |
414,246
+1,683
| +0.4% | +$147K |
|
|
IBTX
1550
DELISTED
Independent Bank Group, Inc.
IBTX
| $36.1M | ﹤0.01% |
500,655
+500,641
| +3,576,007% | +$36.1M |
|