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 | |
|---|---|---|---|---|---|---|
2451
Vicor
VICR
$2.36B
| $1.78M | ﹤0.01% |
14,011
+13,899
| +12,410% | +$1.76M |
|
2452
Vanguard Consumer Staples ETF
VDC
$7.52B
| $1.77M | ﹤0.01% |
8,841
+595
| +7% | +$119K |
|
2453
iShares Expanded Tech Sector ETF
IGM
$9.09B
| $1.76M | ﹤0.01% |
23,982
-186
| -0.8% | -$13.6K |
|
|
SVT
2454
DELISTED
Servotronics
SVT
| $1.75M | ﹤0.01% |
138,330
| – | – |
|
2455
Omega Healthcare
OHI
$12.3B
| $1.71M | ﹤0.01% |
57,759
+32,976
| +133% | +$976K |
|
2456
Vitamin Cottage Natural Grocers
NGVC
$840M
| $1.64M | ﹤0.01% |
115,200
+25,000
| +28% | +$356K |
|
|
SEI
2457
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $1.64M | ﹤0.01% |
250,633
-101,700
| -29% | -$666K |
|
2458
TripAdvisor
TRIP
$2.15B
| $1.64M | ﹤0.01% |
60,111
+5,161
| +9% | +$141K |
|
|
TCN
2459
DELISTED
Tricon Residential Inc.
TCN
| $1.63M | ﹤0.01% |
+106,460
| New | +$1.63M |
|
2460
Nomura Holdings
NMR
$22.1B
| $1.6M | ﹤0.01% |
369,394
+154,130
| +72% | +$667K |
|
2461
Campbell Soup
CPB
$10.1B
| $1.6M | ﹤0.01% |
36,732
-5,443
| -13% | -$236K |
|
2462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.6M | ﹤0.01% |
17,188
+2,058
| +14% | +$191K |
|
2463
Blend Labs
BLND
$1.12B
| $1.59M | ﹤0.01% |
217,000
-2,834,181
| -93% | -$20.8M |
|
2464
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.58M | ﹤0.01% |
61,716
+8,940
| +17% | +$229K |
|
2465
PLAYSTUDIOS Inc
MYPS
$119M
| $1.58M | ﹤0.01% |
399,400
+111,900
| +39% | +$442K |
|
2466
CBIZ
CBZ
$3.04B
| $1.57M | ﹤0.01% |
40,136
+1,950
| +5% | +$76.3K |
|
|
RERE
2467
ATRenew
RERE
$975M
| $1.56M | ﹤0.01% |
262,698
-55,455
| -17% | -$330K |
|
2468
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $1.56M | ﹤0.01% |
5,161
+608
| +13% | +$184K |
|
2469
Ubiquiti
UI
$36.4B
| $1.54M | ﹤0.01% |
5,030
+4,804
| +2,126% | +$1.47M |
|
2470
W.R. Berkley
WRB
$27.5B
| $1.5M | ﹤0.01% |
40,894
-259
| -0.6% | -$9.48K |
|
|
FTCV
2471
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
|
NCNA
2472
NuCana
NCNA
$7.98M
| $1.49M | ﹤0.01% |
125
| – | – |
|
2473
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.48M | ﹤0.01% |
30,013
+2,890
| +11% | +$142K |
|
2474
Noble Corp
NE
$5.02B
| $1.42M | ﹤0.01% |
57,229
+9
| +0% | +$224 |
|
2475
Kaiser Aluminum
KALU
$1.26B
| $1.41M | ﹤0.01% |
14,983
+89
| +0.6% | +$8.36K |
|