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 | |
|---|---|---|---|---|---|---|
|
STKL
2026
SunOpta
STKL
$740M
| $10.4M | ﹤0.01% |
1,495,960
+139,150
| +10% | +$967K |
|
|
CNR
2027
Core Natural Resources, Inc.
CNR
$3.75B
| $10.3M | ﹤0.01% |
452,848
-40,378
| -8% | -$917K |
|
2028
Coca-Cola Consolidated
COKE
$10.6B
| $10.2M | ﹤0.01% |
165,450
+125,590
| +315% | +$7.78M |
|
2029
Vanguard High Dividend Yield ETF
VYM
$65B
| $10.2M | ﹤0.01% |
91,153
+3,021
| +3% | +$339K |
|
2030
Orrstown Financial Services
ORRF
$687M
| $10.2M | ﹤0.01% |
403,725
-15,673
| -4% | -$395K |
|
2031
Gossamer Bio
GOSS
$787M
| $10.1M | ﹤0.01% |
894,500
| – | – |
|
2032
Tejon Ranch
TRC
$448M
| $10.1M | ﹤0.01% |
529,369
+15,700
| +3% | +$300K |
|
2033
Hess Midstream
HESM
$5.15B
| $10.1M | ﹤0.01% |
364,583
-60,201
| -14% | -$1.66M |
|
2034
Vita Coco
COCO
$2.25B
| $10.1M | ﹤0.01% |
+900,000
| New | +$10.1M |
|
|
ADAG
2035
Adagene
ADAG
$106M
| $10M | ﹤0.01% |
1,253,065
-1,848
| -0.1% | -$14.8K |
|
2036
Fidelity Momentum Factor ETF
FDMO
$533M
| $9.98M | ﹤0.01% |
185,902
-27,337
| -13% | -$1.47M |
|
2037
Genuine Parts
GPC
$19.7B
| $9.96M | ﹤0.01% |
71,072
+6,601
| +10% | +$925K |
|
2038
Stantec
STN
$12.6B
| $9.95M | ﹤0.01% |
177,002
-46,834
| -21% | -$2.63M |
|
|
DICE
2039
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.94M | ﹤0.01% |
392,600
-571,900
| -59% | -$14.5M |
|
2040
ZIM Integrated Shipping Services
ZIM
$1.64B
| $9.92M | ﹤0.01% |
168,511
+165,276
| +5,109% | +$9.73M |
|
2041
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.86M | ﹤0.01% |
19,045
+36
| +0.2% | +$18.6K |
|
2042
iShares Select Dividend ETF
DVY
$20.8B
| $9.84M | ﹤0.01% |
80,257
+6,408
| +9% | +$786K |
|
2043
Bloom Energy
BE
$15.7B
| $9.79M | ﹤0.01% |
446,452
-2,448
| -0.5% | -$53.7K |
|
2044
Plains All American Pipeline
PAA
$12.3B
| $9.78M | ﹤0.01% |
1,047,511
+286,813
| +38% | +$2.68M |
|
2045
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.78M | ﹤0.01% |
75,723
+3,708
| +5% | +$479K |
|
2046
Schwab US Large- Cap ETF
SCHX
$60.3B
| $9.77M | ﹤0.01% |
514,914
+63,126
| +14% | +$1.2M |
|
2047
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9.77M | ﹤0.01% |
245,697
+5,537
| +2% | +$220K |
|
2048
iShares MSCI Taiwan ETF
EWT
$6.52B
| $9.75M | ﹤0.01% |
146,345
+142,661
| +3,872% | +$9.5M |
|
2049
Greene County Bancorp
GCBC
$407M
| $9.75M | ﹤0.01% |
530,400
+10,000
| +2% | +$184K |
|
|
ORAN
2050
DELISTED
Orange
ORAN
| $9.73M | ﹤0.01% |
921,971
-184,698
| -17% | -$1.95M |
|