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 | |
|---|---|---|---|---|---|---|
|
COWN
1676
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $26.1M | ﹤0.01% |
722,778
-83,949
| -10% | -$3.03M |
|
1677
Qualys
QLYS
$4.82B
| $26M | ﹤0.01% |
189,615
+188,831
| +24,086% | +$25.9M |
|
1678
Nelnet
NNI
$4.46B
| $26M | ﹤0.01% |
266,077
+135,547
| +104% | +$13.2M |
|
|
ARCE
1679
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.9M | ﹤0.01% |
1,238,463
-427,306
| -26% | -$8.93M |
|
|
RPT
1680
Rithm Property Trust Inc.
RPT
$124M
| $25.9M | ﹤0.01% |
1,965,721
| – | – |
|
1681
LiveRamp
RAMP
$1.73B
| $25.9M | ﹤0.01% |
539,119
+10,545
| +2% | +$506K |
|
|
CHX
1682
DELISTED
ChampionX
CHX
| $25.6M | ﹤0.01% |
1,268,170
-371,451
| -23% | -$7.51M |
|
1683
First Advantage
FA
$2.75B
| $25.6M | ﹤0.01% |
1,344,945
-813,610
| -38% | -$15.5M |
|
|
MGI
1684
DELISTED
MoneyGram International, Inc. New
MGI
| $25.6M | ﹤0.01% |
3,240,365
+242,277
| +8% | +$1.91M |
|
1685
Resideo Technologies
REZI
$5.66B
| $25.5M | ﹤0.01% |
979,389
-1,481,952
| -60% | -$38.6M |
|
1686
DTE Energy
DTE
$28.4B
| $25.4M | ﹤0.01% |
212,065
-9,834
| -4% | -$1.18M |
|
1687
Synlogic
SYBX
$18.6M
| $25.3M | ﹤0.01% |
697,092
+23,339
| +3% | +$847K |
|
1688
Boot Barn
BOOT
$5.4B
| $25.3M | ﹤0.01% |
205,611
-265,661
| -56% | -$32.7M |
|
1689
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $25.3M | ﹤0.01% |
288,698
+194,165
| +205% | +$17M |
|
1690
Roivant Sciences
ROIV
$9.61B
| $25.2M | ﹤0.01% |
+2,500,000
| New | +$25.2M |
|
1691
Exact Sciences
EXAS
$10.2B
| $25.2M | ﹤0.01% |
323,695
-577,695
| -64% | -$45M |
|
|
HRT
1692
DELISTED
HireRight Holdings Corporation
HRT
| $25.1M | ﹤0.01% |
+1,570,113
| New | +$25.1M |
|
1693
OneSpaWorld
OSW
$2.24B
| $25.1M | ﹤0.01% |
2,504,500
+254,500
| +11% | +$2.55M |
|
1694
Acadia Realty Trust
AKR
$2.64B
| $25M | ﹤0.01% |
1,145,899
-751,851
| -40% | -$16.4M |
|
1695
4D Molecular Therapeutics
FDMT
$318M
| $25M | ﹤0.01% |
1,140,175
+118,202
| +12% | +$2.59M |
|
1696
ARS Pharmaceuticals
SPRY
$991M
| $25M | ﹤0.01% |
3,753,737
-534,812
| -12% | -$3.56M |
|
1697
Arlo Technologies
ARLO
$1.82B
| $25M | ﹤0.01% |
2,380,284
-48,600
| -2% | -$510K |
|
1698
LCI Industries
LCII
$2.43B
| $25M | ﹤0.01% |
160,071
+160,025
| +347,880% | +$24.9M |
|
|
ROVR
1699
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $24.9M | ﹤0.01% |
2,553,064
+2,552,409
| +389,681% | +$24.9M |
|
|
KKR.PRC
1700
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $24.9M | ﹤0.01% |
+266,100
| New | +$24.9M |
|