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 | |
|---|---|---|---|---|---|---|
1601
Barclays
BCS
$72.6B
| $31.4M | ﹤0.01% |
3,033,522
+61,075
| +2% | +$632K |
|
1602
Carter's
CRI
$1.08B
| $31.3M | ﹤0.01% |
308,898
+44,522
| +17% | +$4.51M |
|
|
MMP
1603
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.3M | ﹤0.01% |
672,959
-22,400
| -3% | -$1.04M |
|
1604
IDEAYA Biosciences
IDYA
$2.16B
| $31.2M | ﹤0.01% |
1,319,590
+958,586
| +266% | +$22.7M |
|
|
ATYR
1605
aTyr Pharma
ATYR
$591M
| $31.1M | ﹤0.01% |
4,168,601
+105,308
| +3% | +$787K |
|
1606
Frontier Group Holdings
ULCC
$1.18B
| $31M | ﹤0.01% |
2,282,500
-10,800
| -0.5% | -$147K |
|
|
SMAR
1607
DELISTED
Smartsheet Inc.
SMAR
| $31M | ﹤0.01% |
399,641
+23
| +0% | +$1.78K |
|
1608
Vodafone
VOD
$28.5B
| $30.9M | ﹤0.01% |
2,069,309
+186,154
| +10% | +$2.78M |
|
1609
Kadant
KAI
$3.69B
| $30.9M | ﹤0.01% |
133,996
-2,069
| -2% | -$477K |
|
1610
New York Times
NYT
$9.59B
| $30.8M | ﹤0.01% |
637,406
+14,130
| +2% | +$682K |
|
1611
BP
BP
$87.3B
| $30.6M | ﹤0.01% |
1,150,793
-2,646,398
| -70% | -$70.5M |
|
1612
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $30.6M | ﹤0.01% |
1,075,074
-8,678
| -0.8% | -$247K |
|
1613
Prudential
PUK
$35.5B
| $30.6M | ﹤0.01% |
889,170
-21,882
| -2% | -$753K |
|
|
CSLT
1614
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $30.4M | ﹤0.01% |
19,771,474
| – | – |
|
|
CZOO
1615
DELISTED
Cazoo Group Ltd
CZOO
| $30.4M | ﹤0.01% |
2,518
-482
| -16% | -$5.81M |
|
|
WWE
1616
DELISTED
World Wrestling Entertainment
WWE
| $30.3M | ﹤0.01% |
613,496
+4,098
| +0.7% | +$202K |
|
|
CMAX
1617
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $30.2M | ﹤0.01% |
131,237
+18,750
| +17% | +$4.32M |
|
1618
Hyatt Hotels
H
$13.7B
| $30.2M | ﹤0.01% |
314,906
-5,966
| -2% | -$572K |
|
1619
Varonis Systems
VRNS
$6.3B
| $30.2M | ﹤0.01% |
618,363
-53,289
| -8% | -$2.6M |
|
1620
NACCO Industries
NC
$297M
| $30.1M | ﹤0.01% |
830,225
+39,117
| +5% | +$1.42M |
|
1621
Carpenter Technology
CRS
$12B
| $30M | ﹤0.01% |
1,026,402
+211,658
| +26% | +$6.18M |
|
|
LSXMA
1622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.9M | ﹤0.01% |
801,579
-3,081
| -0.4% | -$115K |
|
|
BRDG
1623
DELISTED
Bridge Investment Group
BRDG
| $29.9M | ﹤0.01% |
1,196,191
+152,752
| +15% | +$3.81M |
|
1624
AngioDynamics
ANGO
$433M
| $29.8M | ﹤0.01% |
1,081,015
| – | – |
|
|
SYRS
1625
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $29.5M | ﹤0.01% |
906,130
+245
| +0% | +$7.99K |
|