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 | |
|---|---|---|---|---|---|---|
1876
BioMarin Pharmaceuticals
BMRN
$10.4B
| $16M | ﹤0.01% |
181,221
+110,600
| +157% | +$9.77M |
|
1877
Wynn Resorts
WYNN
$12.6B
| $16M | ﹤0.01% |
187,969
-15,054
| -7% | -$1.28M |
|
|
PBCT
1878
DELISTED
People's United Financial Inc
PBCT
| $16M | ﹤0.01% |
896,818
-62,081
| -6% | -$1.11M |
|
1879
Telephone and Data Systems
TDS
$4.51B
| $16M | ﹤0.01% |
792,324
+2,104
| +0.3% | +$42.4K |
|
1880
Honda
HMC
$43.8B
| $15.8M | ﹤0.01% |
554,034
+59,926
| +12% | +$1.7M |
|
1881
Bristow Group
VTOL
$1.09B
| $15.7M | ﹤0.01% |
496,388
-214
| -0% | -$6.78K |
|
1882
Torrid Holdings
CURV
$189M
| $15.7M | ﹤0.01% |
1,590,309
-1,655,577
| -51% | -$16.4M |
|
1883
Hecla Mining
HL
$7.51B
| $15.7M | ﹤0.01% |
3,000,783
+3,000,556
| +1,321,831% | +$15.7M |
|
1884
Sylvamo
SLVM
$1.75B
| $15.6M | ﹤0.01% |
+560,969
| New | +$15.6M |
|
1885
Shake Shack
SHAK
$4.06B
| $15.6M | ﹤0.01% |
216,431
-4,500
| -2% | -$325K |
|
1886
Eversource Energy
ES
$24.4B
| $15.6M | ﹤0.01% |
171,120
-16,862
| -9% | -$1.53M |
|
|
OZON
1887
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $15.5M | ﹤0.01% |
525,100
-10,362
| -2% | -$307K |
|
1888
Penske Automotive Group
PAG
$11.9B
| $15.5M | ﹤0.01% |
144,844
+4,369
| +3% | +$468K |
|
1889
Compass
COMP
$4.92B
| $15.4M | ﹤0.01% |
1,698,270
-3,404,418
| -67% | -$30.9M |
|
1890
Pulmonx
LUNG
$69.3M
| $15.4M | ﹤0.01% |
481,254
-3,531
| -0.7% | -$113K |
|
1891
Diamond Hill
DHIL
$387M
| $15.4M | ﹤0.01% |
79,459
+2,942
| +4% | +$571K |
|
1892
ScottsMiracle-Gro
SMG
$3.51B
| $15.4M | ﹤0.01% |
95,844
+6,059
| +7% | +$975K |
|
1893
Annexon
ANNX
$266M
| $15.4M | ﹤0.01% |
1,340,027
-765,395
| -36% | -$8.79M |
|
1894
CCC Intelligent Solutions
CCCS
$6.37B
| $15.3M | ﹤0.01% |
1,346,892
-558,855
| -29% | -$6.37M |
|
1895
P10
PX
$1.33B
| $15.3M | ﹤0.01% |
+1,096,836
| New | +$15.3M |
|
1896
US Physical Therapy
USPH
$1.22B
| $15.3M | ﹤0.01% |
160,282
-14,894
| -9% | -$1.42M |
|
|
KLDO
1897
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $15.3M | ﹤0.01% |
6,389,152
+2,523
| +0% | +$6.03K |
|
1898
Star Group
SGU
$387M
| $15.2M | ﹤0.01% |
1,415,561
-53,269
| -4% | -$574K |
|
|
RBCP
1899
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $15.2M | ﹤0.01% |
146,000
| – | – |
|
1900
Privia Health
PRVA
$2.8B
| $15.2M | ﹤0.01% |
588,500
-12,725
| -2% | -$329K |
|