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 | |
|---|---|---|---|---|---|---|
2126
Exponent
EXPO
$3.51B
| $7.53M | ﹤0.01% |
64,466
+40,805
| +172% | +$4.76M |
|
2127
CommScope
COMM
$3.69B
| $7.52M | ﹤0.01% |
680,692
+90,980
| +15% | +$1M |
|
2128
1st Source
SRCE
$1.55B
| $7.48M | ﹤0.01% |
150,704
-6,300
| -4% | -$312K |
|
2129
Organogenesis Holdings
ORGO
$629M
| $7.45M | ﹤0.01% |
806,400
+43,400
| +6% | +$401K |
|
2130
Harrow
HROW
$1.58B
| $7.44M | ﹤0.01% |
861,625
+199,238
| +30% | +$1.72M |
|
2131
ENI
E
$52.5B
| $7.42M | ﹤0.01% |
268,370
+35,682
| +15% | +$987K |
|
2132
Boston Properties
BXP
$12.3B
| $7.41M | ﹤0.01% |
64,332
+3,599
| +6% | +$415K |
|
2133
Supernus Pharmaceuticals
SUPN
$2.47B
| $7.4M | ﹤0.01% |
253,901
-50,512
| -17% | -$1.47M |
|
2134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $7.4M | ﹤0.01% |
55,237
-245,129
| -82% | -$32.8M |
|
|
LBPH
2135
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $7.34M | ﹤0.01% |
1,515,583
-173,238
| -10% | -$839K |
|
2136
Bolt Biotherapeutics
BOLT
$10.2M
| $7.33M | ﹤0.01% |
74,748
-65,971
| -47% | -$6.46M |
|
2137
Meridian
MRBK
$175M
| $7.33M | ﹤0.01% |
398,454
-3,000
| -0.7% | -$55.2K |
|
2138
Vasta Platform
VSTA
$390M
| $7.3M | ﹤0.01% |
1,725,714
+279,989
| +19% | +$1.18M |
|
|
DCT
2139
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.26M | ﹤0.01% |
241,228
-2,136,731
| -90% | -$64.3M |
|
2140
Black Hills Corp
BKH
$4.33B
| $7.22M | ﹤0.01% |
102,304
+17,644
| +21% | +$1.25M |
|
2141
Vanguard Health Care ETF
VHT
$15.5B
| $7.21M | ﹤0.01% |
27,057
+983
| +4% | +$262K |
|
2142
Janus Henderson
JHG
$7.02B
| $7.21M | ﹤0.01% |
171,792
+115,376
| +205% | +$4.84M |
|
2143
American States Water
AWR
$2.79B
| $7.2M | ﹤0.01% |
69,569
+9,630
| +16% | +$996K |
|
2144
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $7.18M | ﹤0.01% |
201,575
-1
| -0% | -$36 |
|
2145
Traeger
COOK
$181M
| $7.17M | ﹤0.01% |
589,800
-1,293,325
| -69% | -$15.7M |
|
2146
Assured Guaranty
AGO
$3.88B
| $7.15M | ﹤0.01% |
142,418
-898
| -0.6% | -$45.1K |
|
|
CLPR
2147
Clipper Realty
CLPR
$69.1M
| $7.15M | ﹤0.01% |
719,289
-35,000
| -5% | -$348K |
|
2148
Silicon Motion
SIMO
$3.06B
| $7.11M | ﹤0.01% |
74,813
-14
| -0% | -$1.33K |
|
2149
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $7.1M | ﹤0.01% |
43,633
+3,525
| +9% | +$574K |
|
2150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $7.08M | ﹤0.01% |
133,287
-35,337
| -21% | -$1.88M |
|