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 | |
|---|---|---|---|---|---|---|
1951
Service Corp International
SCI
$11.2B
| $12.9M | ﹤0.01% |
181,697
-963,075
| -84% | -$68.4M |
|
1952
Gulfport Energy Corp
GPOR
$3.06B
| $12.9M | ﹤0.01% |
178,988
+85,004
| +90% | +$6.12M |
|
|
AUY
1953
DELISTED
Yamana Gold, Inc.
AUY
| $12.9M | ﹤0.01% |
3,057,934
-642,467
| -17% | -$2.71M |
|
1954
Simulations Plus
SLP
$303M
| $12.9M | ﹤0.01% |
271,968
-2,419
| -0.9% | -$114K |
|
1955
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.8M | ﹤0.01% |
120,610
-1,514
| -1% | -$160K |
|
1956
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $12.7M | ﹤0.01% |
226,188
-33,467
| -13% | -$1.88M |
|
|
WRN
1957
Western Copper and Gold
WRN
$337M
| $12.6M | ﹤0.01% |
8,000,000
-903,300
| -10% | -$1.43M |
|
1958
ePlus
PLUS
$1.97B
| $12.6M | ﹤0.01% |
234,610
-140,134
| -37% | -$7.55M |
|
1959
Natural Gas Services Group
NGS
$335M
| $12.6M | ﹤0.01% |
1,207,175
-96,512
| -7% | -$1.01M |
|
1960
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $12.6M | ﹤0.01% |
93,285
+3,392
| +4% | +$459K |
|
1961
Xometry
XMTR
$2.59B
| $12.6M | ﹤0.01% |
245,400
-5,600
| -2% | -$287K |
|
1962
MSC Industrial Direct
MSM
$5.09B
| $12.5M | ﹤0.01% |
149,264
-5,497
| -4% | -$462K |
|
1963
Procore
PCOR
$10.5B
| $12.5M | ﹤0.01% |
156,881
-398,850
| -72% | -$31.9M |
|
|
DTP
1964
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.5M | ﹤0.01% |
244,100
| – | – |
|
1965
Xerox
XRX
$463M
| $12.5M | ﹤0.01% |
553,362
-357,460
| -39% | -$8.09M |
|
1966
BlueLinx
BXC
$617M
| $12.5M | ﹤0.01% |
+130,397
| New | +$12.5M |
|
1967
SEI Investments
SEIC
$10.7B
| $12.3M | ﹤0.01% |
202,266
+17,870
| +10% | +$1.09M |
|
1968
Camden Property Trust
CPT
$11.7B
| $12.3M | ﹤0.01% |
68,979
-1,170
| -2% | -$209K |
|
1969
Vipshop
VIPS
$8.97B
| $12.3M | ﹤0.01% |
1,466,211
+88,473
| +6% | +$743K |
|
1970
Byline Bancorp
BY
$1.33B
| $12.3M | ﹤0.01% |
449,130
-41,050
| -8% | -$1.12M |
|
1971
Smith & Nephew
SNN
$16.4B
| $12.2M | ﹤0.01% |
352,570
+87,256
| +33% | +$3.02M |
|
|
AXLA
1972
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $12.2M | ﹤0.01% |
233,499
+4,431
| +2% | +$232K |
|
1973
Cadre Holdings
CDRE
$1.32B
| $12.1M | ﹤0.01% |
+477,879
| New | +$12.1M |
|
1974
NetApp
NTAP
$24.8B
| $12.1M | ﹤0.01% |
131,415
-212,417
| -62% | -$19.5M |
|
1975
Franklin Resources
BEN
$12.8B
| $12.1M | ﹤0.01% |
360,895
-2,756,778
| -88% | -$92.3M |
|