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 |
Airbnb
ABNB
|
+$1.6B |
| 2 |
Snap
SNAP
|
+$1.03B |
| 3 |
Sea Limited
SE
|
+$1.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$824M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$731M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.8B |
| 2 |
AbbVie
ABBV
|
+$1.49B |
| 3 |
Mastercard
MA
|
+$1.49B |
| 4 |
Alibaba
BABA
|
+$1.12B |
| 5 |
Union Pacific
UNP
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Jefferies Financial Group
JEF
$13.8B
| $1.4M | ﹤0.01% |
39,517
+31,037
| +366% | +$1.1M |
|
|
OKUR
2477
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.3M
| $1.4M | ﹤0.01% |
18,750
| – | – |
|
|
NUAN
2478
DELISTED
Nuance Communications, Inc.
NUAN
| $1.39M | ﹤0.01% |
25,218
+577
| +2% | +$31.8K |
|
2479
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.39M | ﹤0.01% |
19,716
+2,522
| +15% | +$177K |
|
|
DCBO
2480
Docebo
DCBO
$880M
| $1.38M | ﹤0.01% |
+18,920
| New | +$1.38M |
|
2481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.38M | ﹤0.01% |
15,539
+3,492
| +29% | +$309K |
|
|
CLLS
2482
Cellectis
CLLS
$300M
| $1.37M | ﹤0.01% |
108,254
-203
| -0.2% | -$2.56K |
|
2483
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.35M | ﹤0.01% |
16,965
-1,090
| -6% | -$87K |
|
|
NETI
2484
DELISTED
Eneti Inc.
NETI
| $1.34M | ﹤0.01% |
+80,385
| New | +$1.34M |
|
2485
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.34M | ﹤0.01% |
27,123
+1,414
| +6% | +$69.9K |
|
2486
W.R. Berkley
WRB
$27.6B
| $1.34M | ﹤0.01% |
41,153
-1,032
| -2% | -$33.6K |
|
2487
Harmonic Inc
HLIT
$1.14B
| $1.33M | ﹤0.01% |
151,985
-18,217
| -11% | -$159K |
|
2488
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.32M | ﹤0.01% |
52,776
+5,216
| +11% | +$131K |
|
|
ALBO
2489
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.31M | ﹤0.01% |
42,050
-278,300
| -87% | -$8.68M |
|
2490
PLAYSTUDIOS Inc
MYPS
$120M
| $1.31M | ﹤0.01% |
+287,500
| New | +$1.31M |
|
2491
Upstart Holdings
UPST
$6.44B
| $1.3M | ﹤0.01% |
4,120
+4,086
| +12,018% | +$1.29M |
|
2492
Bright Horizons
BFAM
$6.21B
| $1.3M | ﹤0.01% |
9,303
-34,468
| -79% | -$4.81M |
|
2493
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $1.29M | ﹤0.01% |
23,665
-8,748
| -27% | -$476K |
|
2494
iShares Biotechnology ETF
IBB
$5.64B
| $1.25M | ﹤0.01% |
7,741
-1,335
| -15% | -$216K |
|
2495
Pilgrim's Pride
PPC
$10.2B
| $1.24M | ﹤0.01% |
42,785
+3,809
| +10% | +$111K |
|
|
BLDP
2496
Ballard Power Systems
BLDP
$652M
| $1.24M | ﹤0.01% |
88,243
-1,715,204
| -95% | -$24.1M |
|
2497
CBIZ
CBZ
$2.93B
| $1.24M | ﹤0.01% |
38,186
-19,797
| -34% | -$640K |
|
2498
SFL Corp
SFL
$1.06B
| $1.22M | ﹤0.01% |
145,913
-931,261
| -86% | -$7.81M |
|
2499
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $1.21M | ﹤0.01% |
4,553
+413
| +10% | +$110K |
|
2500
Polaris
PII
$3.31B
| $1.21M | ﹤0.01% |
10,118
+351
| +4% | +$42K |
|