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 | |
|---|---|---|---|---|---|---|
|
TCS
2051
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.72M | ﹤0.01% |
64,906
-6,322
| -9% | -$946K |
|
2052
Sun Country Airlines
SNCY
$728M
| $9.72M | ﹤0.01% |
356,570
+277,666
| +352% | +$7.57M |
|
2053
Orion
OEC
$521M
| $9.63M | ﹤0.01% |
524,425
| – | – |
|
|
RAIN
2054
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $9.61M | ﹤0.01% |
746,400
-53,600
| -7% | -$690K |
|
|
CPE
2055
DELISTED
Callon Petroleum Company
CPE
| $9.6M | ﹤0.01% |
203,182
+31,280
| +18% | +$1.48M |
|
2056
Sunstone Hotel Investors
SHO
$1.85B
| $9.58M | ﹤0.01% |
816,428
-129,032
| -14% | -$1.51M |
|
2057
Western Midstream Partners
WES
$14.6B
| $9.57M | ﹤0.01% |
429,723
+51,000
| +13% | +$1.14M |
|
2058
Atlanticus Holdings
ATLC
$1.09B
| $9.47M | ﹤0.01% |
132,736
+131,682
| +12,494% | +$9.39M |
|
2059
HCI Group
HCI
$2.34B
| $9.45M | ﹤0.01% |
113,167
-23,857
| -17% | -$1.99M |
|
2060
Bread Financial
BFH
$2.95B
| $9.43M | ﹤0.01% |
141,685
+89,138
| +170% | +$5.93M |
|
2061
Priority Technology Holdings
PRTH
$603M
| $9.38M | ﹤0.01% |
1,324,533
+133,700
| +11% | +$947K |
|
2062
Rocket Pharmaceuticals
RCKT
$341M
| $9.37M | ﹤0.01% |
429,124
-17,094
| -4% | -$373K |
|
2063
iShares MBS ETF
MBB
$41.5B
| $9.3M | ﹤0.01% |
86,596
+21,863
| +34% | +$2.35M |
|
2064
Avient
AVNT
$3.31B
| $9.24M | ﹤0.01% |
165,046
+46
| +0% | +$2.57K |
|
|
AEVA
2065
Aeva Technologies
AEVA
$903M
| $9.19M | ﹤0.01% |
243,180
+243,140
| +607,850% | +$9.19M |
|
2066
908 Devices
MASS
$202M
| $9.11M | ﹤0.01% |
352,100
-17,000
| -5% | -$440K |
|
2067
Interactive Brokers
IBKR
$28.4B
| $9.09M | ﹤0.01% |
457,908
+276,424
| +152% | +$5.49M |
|
2068
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.98M | ﹤0.01% |
63,710
+1,846
| +3% | +$260K |
|
2069
American Airlines Group
AAL
$8.52B
| $8.92M | ﹤0.01% |
496,885
-27,766
| -5% | -$499K |
|
2070
Clearway Energy Class A
CWEN.A
$3.21B
| $8.92M | ﹤0.01% |
266,535
| – | – |
|
2071
Tiptree Inc
TIPT
$956M
| $8.92M | ﹤0.01% |
645,240
+644,972
| +240,661% | +$8.92M |
|
|
NEWP
2072
New Pacific Metals
NEWP
$374M
| $8.87M | ﹤0.01% |
3,000,000
-1,000,000
| -25% | -$2.96M |
|
2073
Quanterix
QTRX
$224M
| $8.86M | ﹤0.01% |
209,018
-132,370
| -39% | -$5.61M |
|
|
SGFY
2074
DELISTED
Signify Health, Inc.
SGFY
| $8.85M | ﹤0.01% |
622,053
-367,522
| -37% | -$5.23M |
|
2075
LiveOne
LVO
$66.3M
| $8.84M | ﹤0.01% |
6,903,364
| – | – |
|