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 | |
|---|---|---|---|---|---|---|
1701
The Ensign Group
ENSG
$9.69B
| $24.8M | ﹤0.01% |
295,899
-1,221,465
| -80% | -$103M |
|
1702
Regional Management Corp
RM
$418M
| $24.8M | ﹤0.01% |
430,800
+13,717
| +3% | +$788K |
|
1703
RadNet
RDNT
$5.69B
| $24.7M | ﹤0.01% |
821,901
+42,570
| +5% | +$1.28M |
|
1704
Y-mAbs Therapeutics
YMAB
$390M
| $24.7M | ﹤0.01% |
1,525,787
| – | – |
|
|
FARO
1705
DELISTED
Faro Technologies
FARO
| $24.6M | ﹤0.01% |
351,830
-119,150
| -25% | -$8.34M |
|
1706
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $24.6M | ﹤0.01% |
4,194,700
-223,641
| -5% | -$1.31M |
|
1707
Financial Institutions
FISI
$545M
| $24.6M | ﹤0.01% |
773,416
-111,295
| -13% | -$3.54M |
|
1708
Integral Ad Science
IAS
$1.4B
| $24.6M | ﹤0.01% |
1,105,928
-6,346
| -0.6% | -$141K |
|
|
OMIC
1709
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $24.5M | ﹤0.01% |
70,654
| – | – |
|
1710
OR Royalties Inc.
OR
$6.76B
| $24.5M | ﹤0.01% |
2,000,000
-274,802
| -12% | -$3.36M |
|
1711
Fidelity National Financial
FNF
$16.4B
| $24.4M | ﹤0.01% |
487,115
+394,213
| +424% | +$19.8M |
|
|
AVTR.PRA
1712
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $24.4M | ﹤0.01% |
+189,300
| New | +$24.4M |
|
|
AJXA
1713
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $24.3M | ﹤0.01% |
+938,359
| New | +$24.3M |
|
1714
CryoPort
CYRX
$433M
| $24.3M | ﹤0.01% |
410,429
-317,327
| -44% | -$18.8M |
|
1715
West Bancorporation
WTBA
$344M
| $24.1M | ﹤0.01% |
776,700
+8,899
| +1% | +$277K |
|
|
KRON
1716
DELISTED
Kronos Bio
KRON
| $23.9M | ﹤0.01% |
1,761,794
+134,506
| +8% | +$1.83M |
|
1717
Factset
FDS
$13.7B
| $23.9M | ﹤0.01% |
49,126
+3,063
| +7% | +$1.49M |
|
1718
CI&T Inc
CINT
$696M
| $23.8M | ﹤0.01% |
+2,000,000
| New | +$23.8M |
|
1719
Brown-Forman Class B
BF.B
$13B
| $23.7M | ﹤0.01% |
324,931
-11,538
| -3% | -$841K |
|
1720
Bally's
BALY
$487M
| $23.6M | ﹤0.01% |
621,300
-301,400
| -33% | -$11.5M |
|
1721
Novanta
NOVT
$4.12B
| $23.6M | ﹤0.01% |
133,681
-3,414
| -2% | -$602K |
|
|
SPLK
1722
DELISTED
Splunk Inc
SPLK
| $23.5M | ﹤0.01% |
202,698
-52,233
| -20% | -$6.04M |
|
|
SBOW
1723
DELISTED
SilverBow Resources, Inc.
SBOW
| $23.4M | ﹤0.01% |
1,076,104
+27,826
| +3% | +$606K |
|
1724
Argan
AGX
$3.18B
| $23.3M | ﹤0.01% |
602,664
+114,839
| +24% | +$4.44M |
|
1725
AptarGroup
ATR
$8.91B
| $23.3M | ﹤0.01% |
190,236
-200,444
| -51% | -$24.6M |
|