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 | |
|---|---|---|---|---|---|---|
|
SKE
1776
Skeena Resources
SKE
$2.02B
| $20.8M | ﹤0.01% |
+2,000,000
| New | +$20.8M |
|
|
CDK
1777
DELISTED
CDK Global, Inc.
CDK
| $20.8M | ﹤0.01% |
497,604
+443,825
| +825% | +$18.5M |
|
1778
Cavco Industries
CVCO
$4.32B
| $20.7M | ﹤0.01% |
65,192
+65,079
| +57,592% | +$20.7M |
|
|
JBTM
1779
JBT Marel Corporation
JBTM
$7.14B
| $20.7M | ﹤0.01% |
134,719
+134,305
| +32,441% | +$20.6M |
|
1780
National Grid
NGG
$71B
| $20.6M | ﹤0.01% |
312,921
+83,420
| +36% | +$5.5M |
|
1781
VanEck High Yield Muni ETF
HYD
$3.37B
| $20.6M | ﹤0.01% |
330,183
-10,631
| -3% | -$664K |
|
1782
Rocky Brands
RCKY
$215M
| $20.6M | ﹤0.01% |
516,813
+126,655
| +32% | +$5.04M |
|
1783
Allete
ALE
$3.67B
| $20.5M | ﹤0.01% |
308,927
-63,367
| -17% | -$4.2M |
|
1784
Mattel
MAT
$5.72B
| $20.4M | ﹤0.01% |
948,150
-1,383,830
| -59% | -$29.8M |
|
|
ECOM
1785
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $20.4M | ﹤0.01% |
825,789
-9,100
| -1% | -$225K |
|
1786
Mercury Systems
MRCY
$4.34B
| $20.3M | ﹤0.01% |
368,746
-36,120
| -9% | -$1.99M |
|
1787
CMS Energy
CMS
$21.5B
| $20.1M | ﹤0.01% |
308,912
-11,980
| -4% | -$779K |
|
1788
Applied Therapeutics
APLT
$60.6M
| $20.1M | ﹤0.01% |
2,243,476
-166,771
| -7% | -$1.49M |
|
1789
VF Corp
VFC
$5.8B
| $20.1M | ﹤0.01% |
274,206
-241,927
| -47% | -$17.7M |
|
1790
MacroGenics
MGNX
$100M
| $20.1M | ﹤0.01% |
1,250,481
-398,554
| -24% | -$6.4M |
|
1791
Cactus
WHD
$2.74B
| $20M | ﹤0.01% |
523,347
-412,240
| -44% | -$15.7M |
|
1792
Credit Acceptance
CACC
$5.33B
| $19.9M | ﹤0.01% |
28,991
-16,259
| -36% | -$11.2M |
|
1793
Markel Group
MKL
$24.7B
| $19.9M | ﹤0.01% |
16,153
+10,267
| +174% | +$12.7M |
|
1794
Kodiak Sciences
KOD
$489M
| $19.9M | ﹤0.01% |
234,468
| – | – |
|
1795
Winmark
WINA
$1.74B
| $19.9M | ﹤0.01% |
80,000
| – | – |
|
|
UGIC
1796
DELISTED
UGI Corporation
UGIC
| $19.8M | ﹤0.01% |
190,400
-86,900
| -31% | -$9.06M |
|
1797
Terns Pharmaceuticals
TERN
$633M
| $19.8M | ﹤0.01% |
2,800,985
-132,177
| -5% | -$934K |
|
1798
BridgeBio Pharma
BBIO
$9.79B
| $19.7M | ﹤0.01% |
1,182,036
-506,114
| -30% | -$8.44M |
|
1799
Darden Restaurants
DRI
$24.8B
| $19.6M | ﹤0.01% |
130,398
-35,110
| -21% | -$5.29M |
|
1800
Valaris
VAL
$3.71B
| $19.6M | ﹤0.01% |
543,342
-45,200
| -8% | -$1.63M |
|