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 | |
|---|---|---|---|---|---|---|
2376
Biomea Fusion
BMEA
$120M
| $2.5M | ﹤0.01% |
335,863
| – | – |
|
|
BHR.PRB
2377
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $2.5M | ﹤0.01% |
+119,674
| New | +$2.5M |
|
2378
Graphic Packaging
GPK
$5.98B
| $2.5M | ﹤0.01% |
128,149
-31,540
| -20% | -$615K |
|
|
AD
2379
Array Digital Infrastructure, Inc.
AD
$4.32B
| $2.49M | ﹤0.01% |
78,903
-3,905
| -5% | -$123K |
|
2380
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $2.49M | ﹤0.01% |
28,157
+2,705
| +11% | +$239K |
|
2381
Editas Medicine
EDIT
$251M
| $2.48M | ﹤0.01% |
93,297
-215,050
| -70% | -$5.71M |
|
|
NETI
2382
DELISTED
Eneti Inc.
NETI
| $2.45M | ﹤0.01% |
316,453
+236,068
| +294% | +$1.83M |
|
2383
iShares Dow Jones US ETF
IYY
$2.63B
| $2.43M | ﹤0.01% |
20,608
-2,377
| -10% | -$280K |
|
|
NEXI
2384
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $2.42M | ﹤0.01% |
21,000
| – | – |
|
|
NVTA
2385
DELISTED
Invitae Corporation
NVTA
| $2.41M | ﹤0.01% |
157,772
-321,970
| -67% | -$4.92M |
|
2386
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $2.37M | ﹤0.01% |
82,935
+5,855
| +8% | +$167K |
|
2387
The Beachbody Company, Inc. Class A Common Stock
BODI
$50.2M
| $2.37M | ﹤0.01% |
20,000
-30,000
| -60% | -$3.56M |
|
|
CAJ
2388
DELISTED
Canon, Inc.
CAJ
| $2.37M | ﹤0.01% |
96,877
+12,372
| +15% | +$302K |
|
2389
Robert Half
RHI
$3.64B
| $2.36M | ﹤0.01% |
21,195
-2,395
| -10% | -$267K |
|
2390
Central Pacific Financial
CPF
$827M
| $2.34M | ﹤0.01% |
83,166
| – | – |
|
|
STOR
2391
DELISTED
STORE Capital Corporation
STOR
| $2.34M | ﹤0.01% |
67,932
-6,466
| -9% | -$222K |
|
2392
First Bancorp
FNLC
$300M
| $2.32M | ﹤0.01% |
74,007
-32
| -0% | -$1.01K |
|
2393
CytomX Therapeutics
CTMX
$328M
| $2.32M | ﹤0.01% |
536,435
-509,185
| -49% | -$2.2M |
|
2394
Northrim BanCorp
NRIM
$501M
| $2.32M | ﹤0.01% |
53,313
-37,380
| -41% | -$1.63M |
|
|
Y
2395
DELISTED
Alleghany Corporation
Y
| $2.31M | ﹤0.01% |
3,454
-136
| -4% | -$90.8K |
|
2396
BGC Group
BGC
$4.63B
| $2.27M | ﹤0.01% |
488,960
+27,903
| +6% | +$130K |
|
|
CMPS
2397
Compass Pathways
CMPS
$491M
| $2.27M | ﹤0.01% |
+102,838
| New | +$2.27M |
|
2398
Radware
RDWR
$1.1B
| $2.26M | ﹤0.01% |
54,332
+27,154
| +100% | +$1.13M |
|
2399
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.26M | ﹤0.01% |
6,626
+166
| +3% | +$56.5K |
|
2400
ATN International
ATNI
$240M
| $2.25M | ﹤0.01% |
56,300
-31,700
| -36% | -$1.27M |
|