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 | |
|---|---|---|---|---|---|---|
|
ICVX
1576
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $32.7M | ﹤0.01% |
1,427,896
-22,354
| -2% | -$511K |
|
|
NWLI
1577
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $32.7M | ﹤0.01% |
152,344
+1,400
| +0.9% | +$300K |
|
1578
Adeia
ADEA
$1.71B
| $32.6M | ﹤0.01% |
6,525,875
-5,692,748
| -47% | -$28.5M |
|
|
PDS
1579
Precision Drilling
PDS
$765M
| $32.6M | ﹤0.01% |
923,800
+637,800
| +223% | +$22.5M |
|
1580
TC Energy
TRP
$54.4B
| $32.6M | ﹤0.01% |
699,942
-84,537
| -11% | -$3.93M |
|
1581
Emergent Biosolutions
EBS
$434M
| $32.5M | ﹤0.01% |
747,470
+70,148
| +10% | +$3.05M |
|
1582
Kennametal
KMT
$1.58B
| $32.4M | ﹤0.01% |
903,598
+66,377
| +8% | +$2.38M |
|
1583
Elbit Systems
ESLT
$23.6B
| $32.4M | ﹤0.01% |
186,574
-86,165
| -32% | -$15M |
|
1584
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $32.3M | ﹤0.01% |
1,090,235
+121,438
| +13% | +$3.6M |
|
1585
Sonos
SONO
$1.83B
| $32.2M | ﹤0.01% |
1,082,080
-481,794
| -31% | -$14.4M |
|
1586
Adaptive Biotechnologies
ADPT
$1.92B
| $32.1M | ﹤0.01% |
1,144,452
+1,143,169
| +89,101% | +$32.1M |
|
1587
Super Micro Computer
SMCI
$26.7B
| $32.1M | ﹤0.01% |
7,303,110
-643,150
| -8% | -$2.83M |
|
1588
Nurix Therapeutics
NRIX
$691M
| $32.1M | ﹤0.01% |
1,108,103
+449,486
| +68% | +$13M |
|
1589
Brunswick
BC
$4.26B
| $32.1M | ﹤0.01% |
318,410
-587,551
| -65% | -$59.2M |
|
1590
Albertsons Companies
ACI
$10.5B
| $32.1M | ﹤0.01% |
1,061,937
+317,047
| +43% | +$9.57M |
|
1591
Kilroy Realty
KRC
$5.11B
| $31.8M | ﹤0.01% |
479,100
-141,953
| -23% | -$9.43M |
|
1592
Ericsson
ERIC
$26.8B
| $31.8M | ﹤0.01% |
2,923,500
-1,024,299
| -26% | -$11.1M |
|
1593
Southern Missouri Bancorp
SMBC
$628M
| $31.8M | ﹤0.01% |
608,620
+30,688
| +5% | +$1.6M |
|
1594
Arcosa
ACA
$4.67B
| $31.7M | ﹤0.01% |
602,239
+588
| +0.1% | +$31K |
|
1595
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $31.7M | ﹤0.01% |
184,338
+11,093
| +6% | +$1.91M |
|
1596
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $31.6M | ﹤0.01% |
+511,621
| New | +$31.6M |
|
1597
British American Tobacco
BTI
$123B
| $31.5M | ﹤0.01% |
842,425
-1,159,352
| -58% | -$43.4M |
|
|
DEA
1598
Easterly Government Properties
DEA
$1.07B
| $31.5M | ﹤0.01% |
549,218
+154
| +0% | +$8.82K |
|
1599
Zions Bancorporation
ZION
$8.62B
| $31.5M | ﹤0.01% |
498,052
-66,030
| -12% | -$4.17M |
|
1600
OrthoPediatrics
KIDS
$493M
| $31.4M | ﹤0.01% |
525,074
+23,179
| +5% | +$1.39M |
|