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 | |
|---|---|---|---|---|---|---|
2326
Dianthus Therapeutics
DNTH
$1.49B
| $3.3M | ﹤0.01% |
46,569
| – | – |
|
2327
Celularity
CELU
$57.4M
| $3.3M | ﹤0.01% |
64,460
| – | – |
|
|
REGI
2328
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.24M | ﹤0.01% |
76,369
-1,103,414
| -94% | -$46.8M |
|
2329
Usana Health Sciences
USNA
$559M
| $3.23M | ﹤0.01% |
31,953
-81
| -0.3% | -$8.2K |
|
2330
Casey's General Stores
CASY
$20.9B
| $3.19M | ﹤0.01% |
16,185
+1,592
| +11% | +$314K |
|
2331
Unity Bancorp
UNTY
$514M
| $3.16M | ﹤0.01% |
120,400
| – | – |
|
|
ATH
2332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.16M | ﹤0.01% |
37,919
+1,441
| +4% | +$120K |
|
2333
SelectQuote
SLQT
$347M
| $3.14M | ﹤0.01% |
346,410
+346,378
| +1,082,431% | +$3.14M |
|
|
ETRN
2334
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.14M | ﹤0.01% |
303,552
-67,868
| -18% | -$702K |
|
2335
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.12M | ﹤0.01% |
76,949
-52,662
| -41% | -$2.14M |
|
2336
Miller Industries
MLR
$451M
| $3.1M | ﹤0.01% |
92,910
+10
| +0% | +$334 |
|
2337
Jamf
JAMF
$1.5B
| $3.1M | ﹤0.01% |
81,623
+80,892
| +11,066% | +$3.07M |
|
2338
SK Telecom
SKM
$8.43B
| $3.09M | ﹤0.01% |
115,803
-17,148
| -13% | -$457K |
|
2339
Veracyte
VCYT
$2.54B
| $3.09M | ﹤0.01% |
74,932
-101,416
| -58% | -$4.18M |
|
2340
Matsons
MATX
$3.35B
| $3.06M | ﹤0.01% |
33,927
+8,500
| +33% | +$765K |
|
2341
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $3.02M | ﹤0.01% |
43,991
+1,560
| +4% | +$107K |
|
2342
Viasat
VSAT
$4.25B
| $3M | ﹤0.01% |
67,453
-518,752
| -88% | -$23.1M |
|
|
ATRS
2343
DELISTED
Antares Pharma, Inc.
ATRS
| $3M | ﹤0.01% |
838,880
+30,953
| +4% | +$111K |
|
2344
Viemed Healthcare
VMD
$259M
| $2.99M | ﹤0.01% |
573,645
-78,291
| -12% | -$408K |
|
2345
Donnelley Financial Solutions
DFIN
$1.47B
| $2.98M | ﹤0.01% |
63,178
+67
| +0.1% | +$3.16K |
|
|
SCWX
2346
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.98M | ﹤0.01% |
186,467
-154,787
| -45% | -$2.47M |
|
|
SGTX
2347
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $2.95M | ﹤0.01% |
82,208
+10,536
| +15% | +$378K |
|
|
JNCE
2348
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.89M | ﹤0.01% |
345,631
-445,303
| -56% | -$3.72M |
|
2349
Dynagas LNG Partners
DLNG
$138M
| $2.87M | ﹤0.01% |
994,300
| – | – |
|
|
BRSP
2350
BrightSpire Capital
BRSP
$742M
| $2.86M | ﹤0.01% |
278,591
+1
| +0% | +$10 |
|