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 | |
|---|---|---|---|---|---|---|
|
TGA
2151
DELISTED
Transglobe Energy Corp
TGA
| $7.08M | ﹤0.01% |
2,355,629
| – | – |
|
2152
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $7.03M | ﹤0.01% |
24,936
-2,159
| -8% | -$608K |
|
2153
Turning Point Brands
TPB
$1.86B
| $7.03M | ﹤0.01% |
185,948
-278,122
| -60% | -$10.5M |
|
2154
iQIYI
IQ
$2.47B
| $7.02M | ﹤0.01% |
1,540,045
-1,845,483
| -55% | -$8.42M |
|
|
DCP
2155
DELISTED
DCP Midstream, LP
DCP
| $7.02M | ﹤0.01% |
255,314
+15,999
| +7% | +$440K |
|
2156
iShares Russell 3000 ETF
IWV
$17B
| $7.01M | ﹤0.01% |
25,254
+691
| +3% | +$192K |
|
2157
Thermon Group Holdings
THR
$849M
| $6.99M | ﹤0.01% |
412,601
+25,300
| +7% | +$428K |
|
2158
Badger Meter
BMI
$5.3B
| $6.97M | ﹤0.01% |
65,370
+4,073
| +7% | +$434K |
|
2159
Pembina Pipeline
PBA
$22.4B
| $6.92M | ﹤0.01% |
228,195
+5,942
| +3% | +$180K |
|
2160
CoreCard
CCRD
$209M
| $6.92M | ﹤0.01% |
178,285
+42,213
| +31% | +$1.64M |
|
|
AFMD
2161
DELISTED
Affimed
AFMD
| $6.91M | ﹤0.01% |
125,124
+184
| +0.1% | +$10.2K |
|
2162
GeneDx Holdings
WGS
$3.51B
| $6.81M | ﹤0.01% |
46,269
-8,334
| -15% | -$1.23M |
|
2163
Annaly Capital Management
NLY
$14.2B
| $6.78M | ﹤0.01% |
216,634
-167,143
| -44% | -$5.23M |
|
2164
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $6.75M | ﹤0.01% |
110,862
+8,737
| +9% | +$532K |
|
2165
Investors Title Co
ITIC
$481M
| $6.69M | ﹤0.01% |
33,939
+5,279
| +18% | +$1.04M |
|
|
OTLY
2166
Oatly Group
OTLY
$533M
| $6.68M | ﹤0.01% |
41,933
-102,422
| -71% | -$16.3M |
|
2167
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
| $6.62M | ﹤0.01% |
+230,335
| New | +$6.62M |
|
|
PCOM
2168
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.61M | ﹤0.01% |
427,263
-14,900
| -3% | -$231K |
|
2169
EverCommerce
EVCM
$2.15B
| $6.59M | ﹤0.01% |
418,598
-51,600
| -11% | -$813K |
|
|
YSG
2170
Yatsen Holding
YSG
$945M
| $6.57M | ﹤0.01% |
611,038
-70,095
| -10% | -$753K |
|
|
AMNB
2171
DELISTED
American National Bankshares Inc
AMNB
| $6.55M | ﹤0.01% |
173,886
-7,700
| -4% | -$290K |
|
2172
Zillow
ZG
$20.3B
| $6.44M | ﹤0.01% |
103,477
-8,327
| -7% | -$518K |
|
2173
Colliers International
CIGI
$8.48B
| $6.42M | ﹤0.01% |
43,118
-141,752
| -77% | -$21.1M |
|
2174
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.34M | ﹤0.01% |
56,616
-7,336
| -11% | -$821K |
|
|
CYXTW
2175
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| $6.34M | ﹤0.01% |
1,909,001
-54,014
| -3% | -$179K |
|