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 | |
|---|---|---|---|---|---|---|
2226
Olema Pharmaceuticals
OLMA
$549M
| $5.27M | ﹤0.01% |
562,854
-44,197
| -7% | -$414K |
|
|
FMBI
2227
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.25M | ﹤0.01% |
256,532
-6,900
| -3% | -$141K |
|
2228
Five Star Bancorp
FSBC
$702M
| $5.25M | ﹤0.01% |
175,000
| – | – |
|
2229
iShares MSCI ACWI ETF
ACWI
$22.7B
| $5.23M | ﹤0.01% |
49,440
+16,000
| +48% | +$1.69M |
|
2230
Wingstop
WING
$7.47B
| $5.18M | ﹤0.01% |
29,999
-20,135
| -40% | -$3.48M |
|
2231
ONE Gas
OGS
$4.56B
| $5.17M | ﹤0.01% |
66,674
+63,542
| +2,029% | +$4.93M |
|
2232
Caesarstone
CSTE
$48.4M
| $5.16M | ﹤0.01% |
454,600
+190,177
| +72% | +$2.16M |
|
2233
TherapeuticsMD
TXMD
$12.5M
| $5.15M | ﹤0.01% |
289,758
+10,807
| +4% | +$192K |
|
2234
Millicom
TIGO
$7.96B
| $5.13M | ﹤0.01% |
180,443
-17,298
| -9% | -$492K |
|
2235
Blue Owl Capital
OWL
$12.1B
| $5.12M | ﹤0.01% |
343,300
+152,700
| +80% | +$2.28M |
|
2236
Medifast
MED
$156M
| $5.11M | ﹤0.01% |
24,385
-87,790
| -78% | -$18.4M |
|
|
UTRS
2237
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $5.1M | ﹤0.01% |
+49,638
| New | +$5.1M |
|
2238
National Fuel Gas
NFG
$7.92B
| $5.03M | ﹤0.01% |
78,669
+75,765
| +2,609% | +$4.84M |
|
|
AQUA
2239
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.01M | ﹤0.01% |
107,118
-331,536
| -76% | -$15.5M |
|
2240
Lakeland Financial Corp
LKFN
$1.65B
| $4.99M | ﹤0.01% |
62,300
-900
| -1% | -$72.1K |
|
2241
Amkor Technology
AMKR
$6.35B
| $4.95M | ﹤0.01% |
199,486
-18,328
| -8% | -$454K |
|
2242
Montrose Environmental
MEG
$1.08B
| $4.94M | ﹤0.01% |
70,001
-104,306
| -60% | -$7.35M |
|
2243
Tyler Technologies
TYL
$23.3B
| $4.92M | ﹤0.01% |
9,146
+691
| +8% | +$372K |
|
2244
EyePoint Pharmaceuticals
EYPT
$924M
| $4.9M | ﹤0.01% |
400,000
+399,996
| +9,999,900% | +$4.9M |
|
2245
Entrada Therapeutics
TRDA
$192M
| $4.89M | ﹤0.01% |
+285,800
| New | +$4.89M |
|
|
MRNS
2246
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.89M | ﹤0.01% |
411,165
-63,625
| -13% | -$756K |
|
2247
Immunic
IMUX
$76.3M
| $4.88M | ﹤0.01% |
509,372
-555,917
| -52% | -$5.32M |
|
|
HOOK
2248
DELISTED
HOOKIPA Pharma
HOOK
| $4.87M | ﹤0.01% |
209,020
-13,940
| -6% | -$325K |
|
2249
Newell Brands
NWL
$2.45B
| $4.87M | ﹤0.01% |
222,786
-201,885
| -48% | -$4.41M |
|
|
SEV
2250
DELISTED
Sono Group N.V. Common Shares
SEV
| $4.84M | ﹤0.01% |
+502,500
| New | +$4.84M |
|