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 | |
|---|---|---|---|---|---|---|
|
CNH
2401
CNH Industrial
CNH
$13.6B
| $2.24M | ﹤0.01% |
133,318
+11,199
| +9% | +$189K |
|
2402
Eledon Pharmaceuticals
ELDN
$146M
| $2.22M | ﹤0.01% |
504,371
-499,740
| -50% | -$2.2M |
|
|
ASTR
2403
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.22M | ﹤0.01% |
+21,323
| New | +$2.22M |
|
2404
AGNC Investment
AGNC
$10.8B
| $2.2M | ﹤0.01% |
146,450
-1,105,140
| -88% | -$16.6M |
|
|
NUAN
2405
DELISTED
Nuance Communications, Inc.
NUAN
| $2.17M | ﹤0.01% |
39,291
+14,073
| +56% | +$778K |
|
2406
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $2.17M | ﹤0.01% |
12,533
+2,888
| +30% | +$500K |
|
|
EPZM
2407
DELISTED
Epizyme, Inc
EPZM
| $2.16M | ﹤0.01% |
865,373
-934,744
| -52% | -$2.34M |
|
2408
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $2.14M | ﹤0.01% |
182,140
-123,400
| -40% | -$1.45M |
|
2409
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.14M | ﹤0.01% |
58,747
+10,347
| +21% | +$377K |
|
2410
La-Z-Boy
LZB
$1.39B
| $2.14M | ﹤0.01% |
58,957
+8,110
| +16% | +$295K |
|
2411
Harmonic Inc
HLIT
$1.14B
| $2.14M | ﹤0.01% |
181,985
+30,000
| +20% | +$353K |
|
2412
Geron
GERN
$810M
| $2.13M | ﹤0.01% |
1,741,829
-2,367,407
| -58% | -$2.89M |
|
2413
Werner Enterprises
WERN
$1.65B
| $2.12M | ﹤0.01% |
44,434
+17,852
| +67% | +$851K |
|
2414
Bombardier Recreational Products
DOOO
$4.67B
| $2.1M | ﹤0.01% |
24,007
-13
| -0.1% | -$1.14K |
|
2415
Vanguard Total World Stock ETF
VT
$53.9B
| $2.1M | ﹤0.01% |
19,510
+845
| +5% | +$90.8K |
|
2416
First Watch Restaurant Group
FWRG
$1.01B
| $2.09M | ﹤0.01% |
+124,600
| New | +$2.09M |
|
|
ONL
2417
Orion Office REIT
ONL
$153M
| $2.08M | ﹤0.01% |
+111,438
| New | +$2.08M |
|
2418
Robinhood
HOOD
$105B
| $2.08M | ﹤0.01% |
+117,000
| New | +$2.08M |
|
|
WHLRD
2419
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$65.3M
| $2.07M | ﹤0.01% |
+135,858
| New | +$2.07M |
|
2420
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.06M | ﹤0.01% |
26,648
-2,278
| -8% | -$176K |
|
|
BNT
2421
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $2.05M | ﹤0.01% |
32,698
-122
| -0.4% | -$7.66K |
|
|
SAFM
2422
DELISTED
Sanderson Farms Inc
SAFM
| $2.05M | ﹤0.01% |
10,712
-35
| -0.3% | -$6.69K |
|
2423
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.05M | ﹤0.01% |
36,567
+6,286
| +21% | +$352K |
|
2424
Jack Henry & Associates
JKHY
$11.6B
| $2.03M | ﹤0.01% |
12,176
-876
| -7% | -$146K |
|
2425
DXP Enterprises
DXPE
$1.81B
| $2.03M | ﹤0.01% |
78,987
-146,964
| -65% | -$3.77M |
|