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 | |
|---|---|---|---|---|---|---|
1851
Gibraltar Industries
ROCK
$1.78B
| $17.6M | ﹤0.01% |
263,756
-64,406
| -20% | -$4.29M |
|
1852
Viant Technology
DSP
$158M
| $17.4M | ﹤0.01% |
1,791,970
-8,360
| -0.5% | -$81.1K |
|
1853
Consolidated Edison
ED
$35.2B
| $17.3M | ﹤0.01% |
203,268
+34,744
| +21% | +$2.96M |
|
1854
Afya
AFYA
$1.42B
| $17.3M | ﹤0.01% |
1,103,514
-125,853
| -10% | -$1.98M |
|
1855
Altice USA
ATUS
$1.12B
| $17.2M | ﹤0.01% |
1,066,058
-4,907,188
| -82% | -$79.4M |
|
1856
Apogee Enterprises
APOG
$903M
| $17.2M | ﹤0.01% |
358,005
+52,037
| +17% | +$2.51M |
|
1857
Golden Entertainment
GDEN
$638M
| $17.2M | ﹤0.01% |
340,334
-45,780
| -12% | -$2.31M |
|
1858
Hormel Foods
HRL
$13.8B
| $17.2M | ﹤0.01% |
352,237
+235,624
| +202% | +$11.5M |
|
1859
IMAX
IMAX
$1.74B
| $17.1M | ﹤0.01% |
960,898
-84,850
| -8% | -$1.51M |
|
1860
Brown & Brown
BRO
$30.9B
| $17M | ﹤0.01% |
241,947
+22,786
| +10% | +$1.6M |
|
1861
ACNB Corp
ACNB
$471M
| $16.9M | ﹤0.01% |
540,013
-45
| -0% | -$1.41K |
|
|
GWB
1862
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.8M | ﹤0.01% |
494,497
-19,537
| -4% | -$663K |
|
1863
Royal Caribbean
RCL
$91.4B
| $16.7M | ﹤0.01% |
217,580
-31,505
| -13% | -$2.42M |
|
1864
Fair Isaac
FICO
$37.1B
| $16.7M | ﹤0.01% |
38,489
+9,647
| +33% | +$4.18M |
|
|
CTV
1865
DELISTED
Innovid Corp.
CTV
| $16.6M | ﹤0.01% |
+2,500,000
| New | +$16.6M |
|
|
KDNY
1866
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $16.6M | ﹤0.01% |
1,015,381
+140
| +0% | +$2.28K |
|
|
SA
1867
Seabridge Gold
SA
$1.92B
| $16.5M | ﹤0.01% |
1,000,000
-500,000
| -33% | -$8.26M |
|
1868
WesBanco
WSBC
$3.03B
| $16.4M | ﹤0.01% |
469,300
-824,306
| -64% | -$28.8M |
|
|
NXRT
1869
NexPoint Residential Trust
NXRT
$858M
| $16.4M | ﹤0.01% |
195,263
-101,400
| -34% | -$8.5M |
|
1870
Axsome Therapeutics
AXSM
$5.91B
| $16.2M | ﹤0.01% |
428,983
+5,641
| +1% | +$213K |
|
1871
QuinStreet
QNST
$930M
| $16.2M | ﹤0.01% |
889,315
-957,275
| -52% | -$17.4M |
|
1872
Schrodinger
SDGR
$1.37B
| $16.2M | ﹤0.01% |
464,354
-133,376
| -22% | -$4.65M |
|
1873
Ventyx Biosciences
VTYX
$164M
| $16.2M | ﹤0.01% |
+813,672
| New | +$16.2M |
|
1874
First Northwest Bancorp
FNWB
$67.1M
| $16.1M | ﹤0.01% |
795,815
-20,340
| -2% | -$411K |
|
|
WKME
1875
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $16.1M | ﹤0.01% |
819,752
-502,304
| -38% | -$9.86M |
|