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 | |
|---|---|---|---|---|---|---|
1801
International Paper
IP
$24.3B
| $19.5M | ﹤0.01% |
415,723
-85,212
| -17% | -$4M |
|
|
CVT
1802
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $19.4M | ﹤0.01% |
+2,500,000
| New | +$19.4M |
|
|
OPTN
1803
DELISTED
OptiNose
OPTN
| $19.4M | ﹤0.01% |
797,504
+264,414
| +50% | +$6.43M |
|
|
RVNC
1804
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.3M | ﹤0.01% |
1,180,185
-1,510,971
| -56% | -$24.7M |
|
1805
Silgan Holdings
SLGN
$4.71B
| $19.1M | ﹤0.01% |
446,472
-2,273,819
| -84% | -$97.4M |
|
1806
Post Holdings
POST
$5.7B
| $19.1M | ﹤0.01% |
258,502
-65,935
| -20% | -$4.86M |
|
1807
Franklin Covey
FC
$240M
| $19.1M | ﹤0.01% |
411,353
+6,900
| +2% | +$320K |
|
|
NGMS
1808
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $19.1M | ﹤0.01% |
685,869
-39,338
| -5% | -$1.09M |
|
1809
Compañía de Minas Buenaventura
BVN
$5.1B
| $19M | ﹤0.01% |
2,599,976
-7,822,671
| -75% | -$57.3M |
|
1810
Bridgewater Bancshares
BWB
$457M
| $19M | ﹤0.01% |
1,072,890
-101,110
| -9% | -$1.79M |
|
|
TBI
1811
Trueblue
TBI
$179M
| $18.9M | ﹤0.01% |
682,461
-804,379
| -54% | -$22.3M |
|
|
CVET
1812
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.8M | ﹤0.01% |
942,932
-10,296
| -1% | -$206K |
|
1813
Addus HomeCare
ADUS
$2.03B
| $18.8M | ﹤0.01% |
201,344
-13,640
| -6% | -$1.28M |
|
1814
Healthcare Services Group
HCSG
$1.16B
| $18.8M | ﹤0.01% |
1,058,048
-111,936
| -10% | -$1.99M |
|
1815
Skywest
SKYW
$4.35B
| $18.8M | ﹤0.01% |
478,779
-228,163
| -32% | -$8.97M |
|
1816
Carnival Corp
CCL
$42.7B
| $18.8M | ﹤0.01% |
932,316
+235,391
| +34% | +$4.74M |
|
1817
Globe Life
GL
$11.5B
| $18.7M | ﹤0.01% |
200,036
+15,703
| +9% | +$1.47M |
|
1818
MP Materials
MP
$11.2B
| $18.7M | ﹤0.01% |
412,256
+35,500
| +9% | +$1.61M |
|
1819
Park-Ohio Holdings
PKOH
$309M
| $18.7M | ﹤0.01% |
883,002
+109,679
| +14% | +$2.32M |
|
|
DOMA
1820
DELISTED
Doma Holdings, Inc.
DOMA
| $18.6M | ﹤0.01% |
146,504
+35,252
| +32% | +$4.48M |
|
1821
Tradeweb Markets
TW
$25.2B
| $18.6M | ﹤0.01% |
185,696
+75,016
| +68% | +$7.51M |
|
1822
MillerKnoll
MLKN
$1.4B
| $18.6M | ﹤0.01% |
473,403
+159,308
| +51% | +$6.24M |
|
|
CVLY
1823
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $18.5M | ﹤0.01% |
857,091
-19,600
| -2% | -$423K |
|
1824
Xoma
XOMA
$452M
| $18.5M | ﹤0.01% |
887,522
+67,022
| +8% | +$1.4M |
|
1825
Logitech
LOGI
$16B
| $18.5M | ﹤0.01% |
220,506
-81,534
| -27% | -$6.84M |
|