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 | |
|---|---|---|---|---|---|---|
2176
Greenidge Generation Holdings
GREE
$23.2M
| $6.31M | ﹤0.01% |
+39,290
| New | +$6.31M |
|
2177
Couchbase
BASE
$1.35B
| $6.29M | ﹤0.01% |
251,900
-306,080
| -55% | -$7.64M |
|
2178
HSBC
HSBC
$240B
| $6.25M | ﹤0.01% |
207,307
+57,778
| +39% | +$1.74M |
|
2179
Schwab US Broad Market ETF
SCHB
$37B
| $6.23M | ﹤0.01% |
330,798
+37,710
| +13% | +$710K |
|
|
ILLM
2180
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $6.22M | ﹤0.01% |
1,652,676
-949,900
| -36% | -$3.57M |
|
2181
Everest Group
EG
$14.3B
| $6.16M | ﹤0.01% |
22,488
+2,145
| +11% | +$588K |
|
2182
AdaptHealth
AHCO
$1.23B
| $6.14M | ﹤0.01% |
251,199
+250,910
| +86,820% | +$6.14M |
|
|
MTTR
2183
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.14M | ﹤0.01% |
297,434
-1,081,704
| -78% | -$22.3M |
|
2184
Loews
L
$20.1B
| $6.12M | ﹤0.01% |
105,918
-1,120
| -1% | -$64.7K |
|
|
JOBS
2185
DELISTED
51job, Inc.
JOBS
| $6.11M | ﹤0.01% |
124,940
-35,380
| -22% | -$1.73M |
|
|
AE
2186
DELISTED
Adams Resources & Energy Inc.
AE
| $6.09M | ﹤0.01% |
219,114
-1
| -0% | -$28 |
|
|
RETA
2187
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.08M | ﹤0.01% |
230,640
-587,025
| -72% | -$15.5M |
|
|
RGF
2188
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $6.07M | ﹤0.01% |
+87,737
| New | +$6.07M |
|
2189
Genmab
GMAB
$17.2B
| $6.07M | ﹤0.01% |
153,349
+21,459
| +16% | +$849K |
|
2190
Liquidity Services
LQDT
$862M
| $6.03M | ﹤0.01% |
272,985
+144,887
| +113% | +$3.2M |
|
2191
Bandwidth Inc
BAND
$511M
| $6.01M | ﹤0.01% |
83,705
-1,113
| -1% | -$79.9K |
|
2192
Verint Systems
VRNT
$1.22B
| $6M | ﹤0.01% |
114,281
-560,923
| -83% | -$29.5M |
|
2193
Cibus
CBUS
$72M
| $5.99M | ﹤0.01% |
56,230
-1,048
| -2% | -$112K |
|
|
EXEEL
2194
Expand Energy Corporation Class C Warrants
EXEEL
| $5.99M | ﹤0.01% |
184,957
| – | – |
|
2195
Open Lending Corp
LPRO
$255M
| $5.97M | ﹤0.01% |
265,691
-83,743
| -24% | -$1.88M |
|
|
LLAP
2196
DELISTED
Terran Orbital Corporation
LLAP
| $5.93M | ﹤0.01% |
+600,000
| New | +$5.93M |
|
|
ADAP
2197
Adaptimmune Therapeutics
ADAP
$17.7M
| $5.92M | ﹤0.01% |
1,578,783
| – | – |
|
2198
UFP Technologies
UFPT
$1.57B
| $5.92M | ﹤0.01% |
84,186
| – | – |
|
2199
Verrica Pharmaceuticals
VRCA
$46.7M
| $5.91M | ﹤0.01% |
64,550
+40,855
| +172% | +$3.74M |
|
|
NATI
2200
DELISTED
National Instruments Corp
NATI
| $5.89M | ﹤0.01% |
134,748
+94,160
| +232% | +$4.11M |
|