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 | |
|---|---|---|---|---|---|---|
2276
Great Southern Bancorp
GSBC
$702M
| $4.18M | ﹤0.01% |
70,464
+274
| +0.4% | +$16.2K |
|
2277
VanEck Intermediate Muni ETF
ITM
$1.98B
| $4.17M | ﹤0.01% |
81,407
+22,556
| +38% | +$1.16M |
|
2278
Perrigo
PRGO
$2.94B
| $4.17M | ﹤0.01% |
107,074
+32,847
| +44% | +$1.28M |
|
|
INZY
2279
DELISTED
Inozyme Pharma
INZY
| $4.16M | ﹤0.01% |
609,380
| – | – |
|
|
WTRU
2280
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.13M | ﹤0.01% |
63,500
| – | – |
|
2281
Syndax Pharmaceuticals
SNDX
$1.3B
| $4.1M | ﹤0.01% |
+187,349
| New | +$4.1M |
|
|
ALTR
2282
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.09M | ﹤0.01% |
52,855
+2,323
| +5% | +$180K |
|
2283
Vanguard Extended Market ETF
VXF
$24.4B
| $4.08M | ﹤0.01% |
22,299
+1,978
| +10% | +$362K |
|
2284
Intrepid Potash
IPI
$382M
| $4.07M | ﹤0.01% |
95,293
+94,559
| +12,883% | +$4.04M |
|
|
CSW
2285
CSW Industrials, Inc.
CSW
$4.13B
| $4.07M | ﹤0.01% |
33,654
+33,116
| +6,155% | +$4M |
|
2286
Advance Auto Parts
AAP
$3.79B
| $4.03M | ﹤0.01% |
16,818
+929
| +6% | +$223K |
|
2287
Steris
STE
$24.4B
| $4.02M | ﹤0.01% |
16,527
+3,484
| +27% | +$848K |
|
|
CS
2288
DELISTED
Credit Suisse Group
CS
| $3.91M | ﹤0.01% |
405,188
-85,183
| -17% | -$821K |
|
2289
Compass Minerals
CMP
$759M
| $3.9M | ﹤0.01% |
76,279
+75,633
| +11,708% | +$3.86M |
|
2290
Group 1 Automotive
GPI
$5.93B
| $3.88M | ﹤0.01% |
19,884
+3,750
| +23% | +$732K |
|
|
BBL
2291
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.86M | ﹤0.01% |
64,548
+14,262
| +28% | +$852K |
|
2292
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.85M | ﹤0.01% |
18,657
-258,035
| -93% | -$53.2M |
|
2293
Allegiant Air
ALGT
$1.16B
| $3.84M | ﹤0.01% |
20,511
-39,200
| -66% | -$7.33M |
|
2294
Viavi Solutions
VIAV
$2.72B
| $3.83M | ﹤0.01% |
217,186
-99,488
| -31% | -$1.75M |
|
2295
Barrett Business Services
BBSI
$1.19B
| $3.81M | ﹤0.01% |
220,920
-537,364
| -71% | -$9.28M |
|
2296
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.76M | ﹤0.01% |
38,948
+88
| +0.2% | +$8.49K |
|
|
WBK
2297
DELISTED
Westpac Banking Corporation
WBK
| $3.71M | ﹤0.01% |
240,557
-10,561
| -4% | -$163K |
|
2298
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.7M | ﹤0.01% |
34,305
+6,109
| +22% | +$659K |
|
|
VSTO
2299
DELISTED
Vista Outdoor Inc.
VSTO
| $3.68M | ﹤0.01% |
79,980
-157,139
| -66% | -$7.24M |
|
|
LSI
2300
DELISTED
Life Storage, Inc.
LSI
| $3.66M | ﹤0.01% |
23,914
-1,133
| -5% | -$174K |
|