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 | |
|---|---|---|---|---|---|---|
1901
Nokia
NOK
$24.3B
| $15.2M | ﹤0.01% |
2,447,406
-1,225,842
| -33% | -$7.62M |
|
1902
ICL Group
ICL
$7.99B
| $15.1M | ﹤0.01% |
1,561,692
+1,082,595
| +226% | +$10.4M |
|
1903
Marcus Corp
MCS
$504M
| $15M | ﹤0.01% |
842,000
-150,974
| -15% | -$2.7M |
|
1904
Schwab US TIPS ETF
SCHP
$14.1B
| $15M | ﹤0.01% |
477,914
-9,026
| -2% | -$284K |
|
1905
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.9M | ﹤0.01% |
83,456
+2,613
| +3% | +$467K |
|
1906
AdvanSix
ASIX
$576M
| $14.9M | ﹤0.01% |
315,529
-172,412
| -35% | -$8.15M |
|
1907
PJT Partners
PJT
$4.47B
| $14.9M | ﹤0.01% |
200,886
-146,786
| -42% | -$10.9M |
|
|
FORG
1908
DELISTED
ForgeRock, Inc.
FORG
| $14.9M | ﹤0.01% |
556,800
-246,950
| -31% | -$6.59M |
|
1909
Matthews International
MATW
$763M
| $14.9M | ﹤0.01% |
405,061
-130,098
| -24% | -$4.77M |
|
1910
Grid Dynamics Holdings
GDYN
$642M
| $14.8M | ﹤0.01% |
390,900
-208,500
| -35% | -$7.92M |
|
1911
RLX Technology
RLX
$3.18B
| $14.8M | ﹤0.01% |
3,804,460
-48,876
| -1% | -$191K |
|
1912
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $14.8M | ﹤0.01% |
389,485
+116,336
| +43% | +$4.42M |
|
1913
Hurco Companies Inc
HURC
$114M
| $14.8M | ﹤0.01% |
497,296
+64,099
| +15% | +$1.9M |
|
|
GP
1914
GreenPower Motor Co
GP
$11M
| $14.7M | ﹤0.01% |
1,546,072
| – | – |
|
1915
AudioCodes
AUDC
$289M
| $14.6M | ﹤0.01% |
419,797
-163,424
| -28% | -$5.68M |
|
1916
BioLife Solutions
BLFS
$1.22B
| $14.5M | ﹤0.01% |
390,100
+162,500
| +71% | +$6.06M |
|
1917
Cullinan Oncology
CGEM
$386M
| $14.5M | ﹤0.01% |
940,040
-1,560,172
| -62% | -$24.1M |
|
1918
Vanguard Information Technology ETF
VGT
$103B
| $14.5M | ﹤0.01% |
31,633
+562
| +2% | +$257K |
|
|
HNGR
1919
DELISTED
Hanger Inc.
HNGR
| $14.5M | ﹤0.01% |
797,797
-91,671
| -10% | -$1.66M |
|
1920
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $14.3M | ﹤0.01% |
315,358
+23,858
| +8% | +$1.08M |
|
1921
Madrigal Pharmaceuticals
MDGL
$9.63B
| $14.1M | ﹤0.01% |
166,540
| – | – |
|
1922
New Fortress Energy
NFE
$373M
| $14.1M | ﹤0.01% |
583,976
-16,118
| -3% | -$389K |
|
1923
ZTO Express
ZTO
$15.2B
| $14.1M | ﹤0.01% |
499,257
+495,560
| +13,404% | +$14M |
|
|
PVG
1924
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.1M | ﹤0.01% |
1,000,000
-1,000,000
| -50% | -$14.1M |
|
|
PFHD
1925
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $14.1M | ﹤0.01% |
733,912
-65,340
| -8% | -$1.25M |
|