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 | |
|---|---|---|---|---|---|---|
2201
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $5.88M | ﹤0.01% |
112,313
+32,445
| +41% | +$1.7M |
|
2202
Hamilton Beach Brands
HBB
$198M
| $5.83M | ﹤0.01% |
406,102
+19,500
| +5% | +$280K |
|
|
CBL
2203
CBL Properties
CBL
$977M
| $5.83M | ﹤0.01% |
+186,728
| New | +$5.83M |
|
|
TXNM
2204
TXNM Energy, Inc.
TXNM
$6B
| $5.82M | ﹤0.01% |
127,576
+123,735
| +3,221% | +$5.64M |
|
|
CHNGU
2205
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.81M | ﹤0.01% |
83,000
| – | – |
|
2206
Vanguard Total International Stock ETF
VXUS
$105B
| $5.8M | ﹤0.01% |
91,204
+22,196
| +32% | +$1.41M |
|
2207
GDS Holdings
GDS
$7.12B
| $5.77M | ﹤0.01% |
122,242
-9,419
| -7% | -$444K |
|
2208
Artisan Partners
APAM
$3.18B
| $5.76M | ﹤0.01% |
120,810
+55,552
| +85% | +$2.65M |
|
2209
Lumen
LUMN
$6B
| $5.71M | ﹤0.01% |
454,907
-317,019
| -41% | -$3.98M |
|
|
AZUL
2210
DELISTED
Azul
AZUL
| $5.7M | ﹤0.01% |
431,688
-4,397,579
| -91% | -$58M |
|
2211
TELUS International
TIXT
$1.25B
| $5.67M | ﹤0.01% |
171,630
+112,029
| +188% | +$3.7M |
|
|
ZY
2212
DELISTED
Zymergen Inc. Common Stock
ZY
| $5.61M | ﹤0.01% |
838,925
+106,142
| +14% | +$710K |
|
|
VIEW
2213
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.57M | ﹤0.01% |
25,000
| – | – |
|
2214
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $5.57M | ﹤0.01% |
736,662
| – | – |
|
2215
Kyndryl
KD
$7.4B
| $5.57M | ﹤0.01% |
+307,474
| New | +$5.57M |
|
2216
Banco Santander
SAN
$150B
| $5.54M | ﹤0.01% |
1,683,628
+98,305
| +6% | +$323K |
|
2217
Disc Medicine
IRON
$2.08B
| $5.49M | ﹤0.01% |
62,908
-202
| -0.3% | -$17.6K |
|
2218
Telefonica
TEF
$30.2B
| $5.47M | ﹤0.01% |
1,330,918
+22,305
| +2% | +$91.6K |
|
2219
Rhythm Pharmaceuticals
RYTM
$6.38B
| $5.45M | ﹤0.01% |
546,320
+463,042
| +556% | +$4.62M |
|
2220
Goodyear
GT
$2.44B
| $5.42M | ﹤0.01% |
254,068
+2,289
| +0.9% | +$48.8K |
|
2221
FirstService
FSV
$9.34B
| $5.37M | ﹤0.01% |
27,311
-35
| -0.1% | -$6.88K |
|
2222
W.P. Carey
WPC
$15B
| $5.37M | ﹤0.01% |
66,761
-4,139
| -6% | -$333K |
|
|
TEAD
2223
Teads Holding Co. Common Stock
TEAD
$156M
| $5.34M | ﹤0.01% |
381,475
+32,600
| +9% | +$456K |
|
|
RDNW
2224
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $5.34M | ﹤0.01% |
+128,600
| New | +$5.34M |
|
2225
Vornado Realty Trust
VNO
$8.08B
| $5.33M | ﹤0.01% |
127,378
-7,290
| -5% | -$305K |
|