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 | |
|---|---|---|---|---|---|---|
1551
Remitly
RELY
$3.74B
| $35.9M | ﹤0.01% |
1,743,248
-205,851
| -11% | -$4.24M |
|
1552
Berry Corp
BRY
$257M
| $35.9M | ﹤0.01% |
4,261,012
-580,475
| -12% | -$4.89M |
|
1553
Textron
TXT
$14.5B
| $35.9M | ﹤0.01% |
464,380
+89,376
| +24% | +$6.9M |
|
1554
ProQR Therapeutics
PRQR
$231M
| $35.7M | ﹤0.01% |
4,462,438
-330,835
| -7% | -$2.65M |
|
|
AKUS
1555
DELISTED
Akouos, Inc. Common Stock
AKUS
| $35.7M | ﹤0.01% |
4,203,824
-589,204
| -12% | -$5.01M |
|
|
CELL
1556
DELISTED
PhenomeX Inc. Common Stock
CELL
| $35.7M | ﹤0.01% |
1,963,198
-22,208
| -1% | -$404K |
|
1557
FormFactor
FORM
$2.32B
| $35.6M | ﹤0.01% |
779,361
-411,559
| -35% | -$18.8M |
|
1558
Korn Ferry
KFY
$3.79B
| $35M | ﹤0.01% |
462,400
+97,851
| +27% | +$7.41M |
|
1559
Aurora
AUR
$10.5B
| $35M | ﹤0.01% |
+3,107,870
| New | +$35M |
|
|
AMAM
1560
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $34.8M | ﹤0.01% |
3,855,025
-1,200
| -0% | -$10.8K |
|
1561
LGI Homes
LGIH
$1.39B
| $34.8M | ﹤0.01% |
225,090
| – | – |
|
|
MGP
1562
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $34.6M | ﹤0.01% |
846,300
+541,549
| +178% | +$22.1M |
|
1563
Arcturus Therapeutics
ARCT
$470M
| $34.1M | ﹤0.01% |
920,524
-152,453
| -14% | -$5.64M |
|
1564
The Joint Corp
JYNT
$154M
| $34M | ﹤0.01% |
517,505
-117,544
| -19% | -$7.72M |
|
1565
Rexford Industrial Realty
REXR
$10.3B
| $33.9M | ﹤0.01% |
417,580
-14,924
| -3% | -$1.21M |
|
1566
Mitsubishi UFJ Financial
MUFG
$177B
| $33.7M | ﹤0.01% |
6,170,141
+1,162,964
| +23% | +$6.35M |
|
|
NEE.PRQ
1567
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $33.2M | ﹤0.01% |
574,000
+275,000
| +92% | +$15.9M |
|
1568
Ambac
AMBC
$413M
| $33.1M | ﹤0.01% |
2,060,260
| – | – |
|
1569
Sumitomo Mitsui Financial
SMFG
$107B
| $33M | ﹤0.01% |
4,867,203
+463,980
| +11% | +$3.15M |
|
1570
Primoris Services
PRIM
$6.59B
| $33M | ﹤0.01% |
1,376,050
+451,100
| +49% | +$10.8M |
|
1571
Royal Gold
RGLD
$12.5B
| $32.9M | ﹤0.01% |
312,876
-241,249
| -44% | -$25.4M |
|
|
MAXR
1572
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32.7M | ﹤0.01% |
1,108,048
+33,531
| +3% | +$990K |
|
1573
FTI Consulting
FCN
$5.32B
| $32.7M | ﹤0.01% |
213,045
+60,727
| +40% | +$9.32M |
|
1574
Stellantis
STLA
$26.9B
| $32.7M | ﹤0.01% |
1,740,285
+25,116
| +1% | +$472K |
|
1575
Vivid Seats
SEAT
$110M
| $32.7M | ﹤0.01% |
+150,147
| New | +$32.7M |
|