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 | |
|---|---|---|---|---|---|---|
1726
IDT Corp
IDT
$1.67B
| $23.3M | ﹤0.01% |
526,662
+416,464
| +378% | +$18.4M |
|
1727
MannKind Corp
MNKD
$1.71B
| $23.2M | ﹤0.01% |
5,300,401
+852,239
| +19% | +$3.72M |
|
1728
Park Hotels & Resorts
PK
$2.39B
| $23.1M | ﹤0.01% |
1,222,933
+1,215,569
| +16,507% | +$22.9M |
|
1729
Quaker Houghton
KWR
$2.46B
| $23.1M | ﹤0.01% |
99,904
-8,388
| -8% | -$1.94M |
|
|
NGM
1730
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $23M | ﹤0.01% |
1,301,138
-6,799
| -0.5% | -$120K |
|
1731
Under Armour
UAA
$2.08B
| $23M | ﹤0.01% |
1,085,017
-2,990,245
| -73% | -$63.4M |
|
|
LICY
1732
DELISTED
Li-Cycle Holdings Corp.
LICY
| $22.9M | ﹤0.01% |
+287,839
| New | +$22.9M |
|
1733
Domo
DOMO
$701M
| $22.8M | ﹤0.01% |
459,005
+401,590
| +699% | +$19.9M |
|
|
FREE
1734
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $22.7M | ﹤0.01% |
2,111,903
-155,230
| -7% | -$1.67M |
|
1735
Emerald Holding
EEX
$980M
| $22.5M | ﹤0.01% |
5,673,000
| – | – |
|
|
FXLV
1736
DELISTED
F45 Training Holdings Inc.
FXLV
| $22.5M | ﹤0.01% |
2,065,100
-961,700
| -32% | -$10.5M |
|
1737
OneWater Marine
ONEW
$261M
| $22.4M | ﹤0.01% |
366,957
+68,241
| +23% | +$4.16M |
|
|
BTRS
1738
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $22.3M | ﹤0.01% |
2,856,173
-7,704
| -0.3% | -$60.2K |
|
1739
Lexicon Pharmaceuticals
LXRX
$418M
| $22.3M | ﹤0.01% |
5,668,138
-793,218
| -12% | -$3.13M |
|
|
TARO
1740
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22.3M | ﹤0.01% |
445,279
-14,024
| -3% | -$703K |
|
1741
New Jersey Resources
NJR
$4.74B
| $22.3M | ﹤0.01% |
542,243
-48,029
| -8% | -$1.97M |
|
1742
Cadence Bank
CADE
$7.02B
| $22.2M | ﹤0.01% |
745,636
+745,281
| +209,938% | +$22.2M |
|
1743
Steven Madden
SHOO
$2.26B
| $22.1M | ﹤0.01% |
475,823
-56,220
| -11% | -$2.61M |
|
1744
Payoneer
PAYO
$2.34B
| $22.1M | ﹤0.01% |
3,007,670
+1,710,228
| +132% | +$12.6M |
|
1745
Angi Inc
ANGI
$760M
| $22M | ﹤0.01% |
239,281
-1,121
| -0.5% | -$103K |
|
1746
FTC Solar
FTCI
$106M
| $22M | ﹤0.01% |
291,242
-1
| -0% | -$76 |
|
1747
Installed Building Products
IBP
$7.27B
| $22M | ﹤0.01% |
157,238
+35,683
| +29% | +$4.99M |
|
|
RWT
1748
Redwood Trust
RWT
$804M
| $22M | ﹤0.01% |
1,665,030
-1,323,189
| -44% | -$17.5M |
|
1749
iShares New York Muni Bond ETF
NYF
$921M
| $21.9M | ﹤0.01% |
378,560
+4,218
| +1% | +$244K |
|
1750
Encompass Health
EHC
$12.7B
| $21.8M | ﹤0.01% |
420,644
+165,836
| +65% | +$8.61M |
|