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 | |
|---|---|---|---|---|---|---|
1926
Saga Communications
SGA
$77.3M
| $14M | ﹤0.01% |
583,987
+19,018
| +3% | +$457K |
|
1927
Dentsply Sirona
XRAY
$2.7B
| $14M | ﹤0.01% |
250,726
-8,646
| -3% | -$482K |
|
1928
Vericel Corp
VCEL
$1.62B
| $13.9M | ﹤0.01% |
354,907
-2,884
| -0.8% | -$113K |
|
1929
Hewlett Packard
HPE
$32.6B
| $13.9M | ﹤0.01% |
880,503
-1,347,424
| -60% | -$21.2M |
|
1930
OptimizeRx
OPRX
$322M
| $13.9M | ﹤0.01% |
223,079
+223,075
| +5,576,875% | +$13.9M |
|
1931
Community Trust Bancorp
CTBI
$1.03B
| $13.8M | ﹤0.01% |
317,009
-3,673
| -1% | -$160K |
|
1932
Kelly Services Class A
KELYA
$481M
| $13.8M | ﹤0.01% |
822,534
-880,790
| -52% | -$14.8M |
|
1933
CNO Financial Group
CNO
$3.8B
| $13.8M | ﹤0.01% |
577,166
+11,796
| +2% | +$281K |
|
1934
H.B. Fuller
FUL
$3.33B
| $13.8M | ﹤0.01% |
169,796
+310
| +0.2% | +$25.1K |
|
1935
Arrow Financial
AROW
$478M
| $13.8M | ﹤0.01% |
414,086
+19,601
| +5% | +$651K |
|
1936
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $13.7M | ﹤0.01% |
37,684
+1,701
| +5% | +$618K |
|
|
VIVO
1937
DELISTED
Meridian Bioscience Inc
VIVO
| $13.6M | ﹤0.01% |
665,526
-155
| -0% | -$3.16K |
|
1938
STRATTEC Security
STRT
$283M
| $13.6M | ﹤0.01% |
366,169
+8,032
| +2% | +$297K |
|
1939
El Pollo Loco
LOCO
$304M
| $13.5M | ﹤0.01% |
952,809
-118,677
| -11% | -$1.68M |
|
|
FUSN
1940
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $13.5M | ﹤0.01% |
3,229,966
+3,495
| +0.1% | +$14.6K |
|
1941
Norwegian Cruise Line
NCLH
$12B
| $13.5M | ﹤0.01% |
649,094
+595,909
| +1,120% | +$12.4M |
|
1942
Adecoagro
AGRO
$806M
| $13.4M | ﹤0.01% |
1,739,984
-471,696
| -21% | -$3.62M |
|
1943
LegalZoom.com
LZ
$1.9B
| $13.3M | ﹤0.01% |
828,439
-117,652
| -12% | -$1.89M |
|
1944
Travel + Leisure Co
TNL
$4.02B
| $13.1M | ﹤0.01% |
237,567
+236,664
| +26,209% | +$13.1M |
|
|
NAPA
1945
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $13M | ﹤0.01% |
557,998
+538,710
| +2,793% | +$12.6M |
|
|
RCA
1946
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $13M | ﹤0.01% |
+483,937
| New | +$13M |
|
1947
CVR Energy
CVI
$3.13B
| $13M | ﹤0.01% |
773,941
+773,272
| +115,586% | +$13M |
|
1948
The Honest Company
HNST
$447M
| $13M | ﹤0.01% |
1,607,642
-6,899,164
| -81% | -$55.8M |
|
1949
Fidelity Quality Factor ETF
FQAL
$1.11B
| $13M | ﹤0.01% |
231,236
+18,016
| +8% | +$1.01M |
|
|
GRP.U
1950
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13M | ﹤0.01% |
155,717
-11,863
| -7% | -$988K |
|