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 | |
|---|---|---|---|---|---|---|
|
AXU
2076
DELISTED
Alexco Resource Corp.
AXU
| $8.82M | ﹤0.01% |
5,000,000
| – | – |
|
2077
CarMax
KMX
$9.07B
| $8.73M | ﹤0.01% |
67,044
+1,493
| +2% | +$194K |
|
2078
iShares MSCI India ETF
INDA
$9.43B
| $8.72M | ﹤0.01% |
190,238
+183,074
| +2,555% | +$8.39M |
|
2079
SM Energy
SM
$3B
| $8.72M | ﹤0.01% |
295,763
+38,897
| +15% | +$1.15M |
|
|
SNP
2080
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.6M | ﹤0.01% |
184,849
+6,100
| +3% | +$284K |
|
|
VLTA
2081
DELISTED
Volta Inc.
VLTA
| $8.58M | ﹤0.01% |
1,169,100
-1,669,900
| -59% | -$12.3M |
|
2082
Texas Roadhouse
TXRH
$11B
| $8.58M | ﹤0.01% |
96,121
+45,535
| +90% | +$4.07M |
|
2083
StoneCo
STNE
$4.99B
| $8.53M | ﹤0.01% |
505,898
-245
| -0% | -$4.13K |
|
|
AUTL
2084
Autolus Therapeutics
AUTL
$351M
| $8.52M | ﹤0.01% |
1,642,285
+140,297
| +9% | +$728K |
|
2085
ESSA Pharma
EPIX
$9.1M
| $8.49M | ﹤0.01% |
597,650
+110,247
| +23% | +$1.57M |
|
|
JBIO
2086
Jade Biosciences, Inc. Common Stock
JBIO
$231M
| $8.47M | ﹤0.01% |
20,524
| – | – |
|
|
HMHC
2087
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.46M | ﹤0.01% |
525,670
-100
| -0% | -$1.61K |
|
2088
NatWest
NWG
$59.2B
| $8.44M | ﹤0.01% |
1,282,691
+468,193
| +57% | +$3.08M |
|
|
EXEEW
2089
Expand Energy Corporation Class A Warrants
EXEEW
| $8.42M | ﹤0.01% |
210,723
| – | – |
|
|
RADI
2090
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.41M | ﹤0.01% |
522,500
+220,300
| +73% | +$3.55M |
|
|
EXEEZ
2091
Expand Energy Corporation Class B Warrants
EXEEZ
| $8.41M | ﹤0.01% |
234,138
| – | – |
|
2092
Brookdale Senior Living
BKD
$1.78B
| $8.39M | ﹤0.01% |
1,626,276
-532,124
| -25% | -$2.75M |
|
2093
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $8.39M | ﹤0.01% |
41,023
+1,856
| +5% | +$379K |
|
2094
a.k.a. Brands
AKA
$116M
| $8.39M | ﹤0.01% |
+75,540
| New | +$8.39M |
|
2095
STMicroelectronics
STM
$24.1B
| $8.37M | ﹤0.01% |
171,140
+24,469
| +17% | +$1.2M |
|
2096
89bio
ETNB
$1.19B
| $8.33M | ﹤0.01% |
637,526
-13,674
| -2% | -$179K |
|
|
PARAP
2097
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $8.33M | ﹤0.01% |
+170,628
| New | +$8.33M |
|
2098
Baidu
BIDU
$39.5B
| $8.31M | ﹤0.01% |
55,844
-6,654
| -11% | -$990K |
|
2099
AerSale
ASLE
$407M
| $8.3M | ﹤0.01% |
468,023
+11,290
| +2% | +$200K |
|
2100
Lyell Immunopharma
LYEL
$252M
| $8.22M | ﹤0.01% |
53,123
+34,158
| +180% | +$5.29M |
|