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 | |
|---|---|---|---|---|---|---|
|
FLOW
1751
DELISTED
SPX FLOW, Inc.
FLOW
| $21.8M | ﹤0.01% |
252,187
-651,459
| -72% | -$56.3M |
|
1752
Compass Therapeutics
CMPX
$613M
| $21.8M | ﹤0.01% |
+6,872,414
| New | +$21.8M |
|
|
ABCM
1753
DELISTED
Abcam plc American Depositary Shares
ABCM
| $21.8M | ﹤0.01% |
924,503
-311,530
| -25% | -$7.34M |
|
1754
Gentherm
THRM
$1.06B
| $21.8M | ﹤0.01% |
250,386
+250,157
| +109,239% | +$21.7M |
|
|
LGF.B
1755
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.7M | ﹤0.01% |
1,411,507
-115,320
| -8% | -$1.77M |
|
1756
Cerence
CRNC
$450M
| $21.6M | ﹤0.01% |
282,121
-220,436
| -44% | -$16.9M |
|
|
LTCH
1757
DELISTED
Latch, Inc. Common Stock
LTCH
| $21.6M | ﹤0.01% |
2,854,799
-9,388
| -0.3% | -$71.1K |
|
1758
Technology Select Sector SPDR Fund
XLK
$86.5B
| $21.6M | ﹤0.01% |
124,191
+5,953
| +5% | +$1.04M |
|
|
VG
1759
DELISTED
Vonage Holdings Corporation
VG
| $21.6M | ﹤0.01% |
1,037,445
-377,597
| -27% | -$7.85M |
|
1760
Aclaris Therapeutics
ACRS
$211M
| $21.5M | ﹤0.01% |
1,479,989
-103,100
| -7% | -$1.5M |
|
1761
Zurn Elkay Water Solutions
ZWS
$7.82B
| $21.5M | ﹤0.01% |
591,170
-134,604
| -19% | -$4.9M |
|
1762
Merus
MRUS
$5.26B
| $21.5M | ﹤0.01% |
675,686
+429,086
| +174% | +$13.6M |
|
1763
Cameco
CCJ
$34B
| $21.5M | ﹤0.01% |
984,760
-53,322
| -5% | -$1.16M |
|
|
AHH
1764
Armada Hoffler Properties
AHH
$596M
| $21.5M | ﹤0.01% |
1,409,408
-165,734
| -11% | -$2.52M |
|
|
LTHM
1765
DELISTED
Livent Corporation
LTHM
| $21.4M | ﹤0.01% |
878,343
-28,168
| -3% | -$687K |
|
1766
Design Therapeutics
DSGN
$343M
| $21.4M | ﹤0.01% |
1,000,000
| – | – |
|
1767
Kraft Heinz
KHC
$30.9B
| $21.4M | ﹤0.01% |
596,258
+55,313
| +10% | +$1.99M |
|
1768
Universal Logistics Holdings
ULH
$650M
| $21.2M | ﹤0.01% |
1,122,660
+355,499
| +46% | +$6.7M |
|
|
HTLF
1769
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.1M | ﹤0.01% |
417,802
-15,100
| -3% | -$764K |
|
1770
Oneok
OKE
$46B
| $21.1M | ﹤0.01% |
359,076
-72,375
| -17% | -$4.25M |
|
1771
Hingham Institution for Saving
HIFS
$625M
| $21M | ﹤0.01% |
50,087
+5,860
| +13% | +$2.46M |
|
1772
Kinder Morgan
KMI
$61.3B
| $21M | ﹤0.01% |
1,325,076
-295,476
| -18% | -$4.69M |
|
1773
Wolverine World Wide
WWW
$2.48B
| $21M | ﹤0.01% |
727,600
-74,068
| -9% | -$2.13M |
|
1774
C4 Therapeutics
CCCC
$189M
| $20.9M | ﹤0.01% |
648,981
| – | – |
|
1775
ATI
ATI
$10.5B
| $20.9M | ﹤0.01% |
1,311,210
-761,260
| -37% | -$12.1M |
|