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 | |
|---|---|---|---|---|---|---|
1626
Cogent Communications
CCOI
$1.77B
| $29.5M | ﹤0.01% |
402,516
-4,407
| -1% | -$323K |
|
1627
Azenta
AZTA
$1.36B
| $29.4M | ﹤0.01% |
284,973
-25,878
| -8% | -$2.67M |
|
1628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $29.2M | ﹤0.01% |
425,997
+16,265
| +4% | +$1.12M |
|
1629
Houlihan Lokey
HLI
$14.4B
| $29.1M | ﹤0.01% |
280,715
-3,936
| -1% | -$407K |
|
|
NEE.PRP
1630
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $29M | ﹤0.01% |
505,200
| – | – |
|
1631
Hershey
HSY
$37.5B
| $28.9M | ﹤0.01% |
149,407
+4,493
| +3% | +$869K |
|
|
VZIO
1632
DELISTED
VIZIO Holding Corp.
VZIO
| $28.9M | ﹤0.01% |
1,486,900
+314,367
| +27% | +$6.11M |
|
1633
GoodRx Holdings
GDRX
$1.46B
| $28.8M | ﹤0.01% |
880,216
-1,045,552
| -54% | -$34.2M |
|
1634
Federal Agricultural Mortgage
AGM
$2.15B
| $28.7M | ﹤0.01% |
231,708
+607
| +0.3% | +$75.2K |
|
1635
Bar Harbor Bankshares
BHB
$540M
| $28.7M | ﹤0.01% |
992,295
+24,075
| +2% | +$696K |
|
1636
Revvity
RVTY
$9.62B
| $28.7M | ﹤0.01% |
142,756
+1,924
| +1% | +$387K |
|
1637
Fidelity Value Factor ETF
FVAL
$1.04B
| $28.7M | ﹤0.01% |
550,370
+319,237
| +138% | +$16.6M |
|
1638
Theravance Biopharma
TBPH
$720M
| $28.6M | ﹤0.01% |
2,588,381
-82,500
| -3% | -$912K |
|
1639
Replimune Group
REPL
$447M
| $28.6M | ﹤0.01% |
1,054,119
| – | – |
|
|
HSKA
1640
DELISTED
Heska Corp
HSKA
| $28.4M | ﹤0.01% |
155,629
-32,397
| -17% | -$5.91M |
|
1641
Novavax
NVAX
$1.3B
| $28.4M | ﹤0.01% |
198,245
-1,263,664
| -86% | -$181M |
|
1642
Liberty Latin America Class C
LILAK
$1.53B
| $28.2M | ﹤0.01% |
2,475,895
-65,017
| -3% | -$741K |
|
|
APTV.PRA
1643
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $28.1M | ﹤0.01% |
+153,100
| New | +$28.1M |
|
1644
CRISPR Therapeutics
CRSP
$5.12B
| $28.1M | ﹤0.01% |
370,722
-203,759
| -35% | -$15.4M |
|
1645
Allogene Therapeutics
ALLO
$251M
| $28M | ﹤0.01% |
1,875,476
+966,226
| +106% | +$14.4M |
|
1646
Trex
TREX
$6.48B
| $27.9M | ﹤0.01% |
206,843
-13,358
| -6% | -$1.8M |
|
1647
Riskified
RSKD
$721M
| $27.9M | ﹤0.01% |
3,688,962
-2,981,054
| -45% | -$22.6M |
|
1648
Tanger
SKT
$3.86B
| $27.9M | ﹤0.01% |
1,445,284
+16,398
| +1% | +$316K |
|
1649
Perdoceo Education
PRDO
$2.26B
| $27.6M | ﹤0.01% |
2,350,474
| – | – |
|
1650
Rallybio
RLYB
$25.1M
| $27.6M | ﹤0.01% |
2,891,173
| – | – |
|