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 | |
|---|---|---|---|---|---|---|
2301
Mizuho Financial
MFG
$81.7B
| $3.66M | ﹤0.01% |
1,436,053
+429,121
| +43% | +$1.09M |
|
2302
Safe Bulkers
SB
$467M
| $3.62M | ﹤0.01% |
960,355
+38,310
| +4% | +$144K |
|
2303
ArcBest
ARCB
$1.66B
| $3.6M | ﹤0.01% |
30,066
-494,052
| -94% | -$59.2M |
|
|
RDFN
2304
DELISTED
Redfin
RDFN
| $3.6M | ﹤0.01% |
93,748
-55,429
| -37% | -$2.13M |
|
2305
Powell Industries
POWL
$3.6B
| $3.54M | ﹤0.01% |
120,146
+54,483
| +83% | +$1.61M |
|
2306
TransAlta
TAC
$3.83B
| $3.54M | ﹤0.01% |
318,702
-57,400
| -15% | -$638K |
|
2307
Sierra Bancorp
BSRR
$403M
| $3.53M | ﹤0.01% |
130,080
-2,500
| -2% | -$67.9K |
|
2308
Union Bankshares
UNB
$118M
| $3.49M | ﹤0.01% |
119,918
+22,705
| +23% | +$660K |
|
2309
iShares US Technology ETF
IYW
$24B
| $3.48M | ﹤0.01% |
30,341
+6,206
| +26% | +$713K |
|
2310
Zillow
Z
$21.5B
| $3.47M | ﹤0.01% |
54,356
-1,180,001
| -96% | -$75.4M |
|
2311
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.47M | ﹤0.01% |
32,770
-997
| -3% | -$106K |
|
2312
CareDx
CDNA
$755M
| $3.46M | ﹤0.01% |
76,001
-103,172
| -58% | -$4.69M |
|
2313
Chegg
CHGG
$162M
| $3.46M | ﹤0.01% |
112,556
+109,907
| +4,149% | +$3.37M |
|
2314
James Hardie Industries plc
JHX
$11.3B
| $3.46M | ﹤0.01% |
84,924
+8,752
| +11% | +$356K |
|
|
LSXMK
2315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.45M | ﹤0.01% |
87,658
+21,897
| +33% | +$863K |
|
2316
Tempest Therapeutics
TPST
$44.7M
| $3.42M | ﹤0.01% |
49,838
| – | – |
|
2317
Sinclair Inc
SBGI
$971M
| $3.39M | ﹤0.01% |
128,280
-165,141
| -56% | -$4.37M |
|
2318
Hexcel
HXL
$4.98B
| $3.39M | ﹤0.01% |
65,422
+61,047
| +1,395% | +$3.16M |
|
2319
Cartesian Therapeutics
RNAC
$250M
| $3.37M | ﹤0.01% |
34,424
| – | – |
|
|
SURF
2320
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.37M | ﹤0.01% |
704,157
-318,520
| -31% | -$1.52M |
|
2321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.36M | ﹤0.01% |
25,352
-2,241
| -8% | -$297K |
|
2322
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $3.34M | ﹤0.01% |
163,344
+11,016
| +7% | +$226K |
|
2323
Cogent Biosciences
COGT
$1.75B
| $3.34M | ﹤0.01% |
389,133
+389,046
| +447,179% | +$3.34M |
|
2324
CNB Financial Corp
CCNE
$749M
| $3.31M | ﹤0.01% |
125,000
+25,000
| +25% | +$663K |
|
2325
The RMR Group
RMR
$292M
| $3.31M | ﹤0.01% |
95,404
+6
| +0% | +$208 |
|