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 | |
|---|---|---|---|---|---|---|
2551
PagerDuty
PD
$1.49B
| $857K | ﹤0.01% |
20,682
+1,598
| +8% | +$66.2K |
|
2552
CorVel
CRVL
$4.25B
| $848K | ﹤0.01% |
13,665
| – | – |
|
2553
iShares US Industrials ETF
IYJ
$1.68B
| $846K | ﹤0.01% |
7,892
+134
| +2% | +$14.4K |
|
2554
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $844K | ﹤0.01% |
3,575
+207
| +6% | +$48.9K |
|
2555
Dine Brands
DIN
$379M
| $833K | ﹤0.01% |
10,256
+107
| +1% | +$8.69K |
|
2556
Inhibikase Therapeutics
IKT
$119M
| $823K | ﹤0.01% |
72,217
| – | – |
|
2557
Sonoco
SON
$4.71B
| $814K | ﹤0.01% |
13,664
-323
| -2% | -$19.2K |
|
2558
Tourmaline Bio
TRML
$1.22B
| $814K | ﹤0.01% |
6,000
| – | – |
|
2559
Grifois
GRFS
$6.55B
| $810K | ﹤0.01% |
55,475
+53,844
| +3,301% | +$786K |
|
2560
X4 Pharmaceuticals
XFOR
$67.1M
| $808K | ﹤0.01% |
5,094
-1,993
| -28% | -$316K |
|
|
USAK
2561
DELISTED
USA Truck Inc
USAK
| $804K | ﹤0.01% |
52,600
-24,600
| -32% | -$376K |
|
2562
Verastem
VSTM
$604M
| $783K | ﹤0.01% |
21,189
+6
| +0% | +$222 |
|
|
BBBY
2563
Bed Bath & Beyond, Inc.
BBBY
$589M
| $764K | ﹤0.01% |
9,801
-328,416
| -97% | -$25.6M |
|
2564
Impinj
PI
$5.55B
| $759K | ﹤0.01% |
13,286
+90
| +0.7% | +$5.14K |
|
2565
Fidelity High Dividend ETF
FDVV
$6.84B
| $752K | ﹤0.01% |
20,325
+9,683
| +91% | +$358K |
|
2566
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $742K | ﹤0.01% |
22,605
+3,121
| +16% | +$102K |
|
2567
Omega Healthcare
OHI
$12.6B
| $742K | ﹤0.01% |
24,783
+1,083
| +5% | +$32.4K |
|
2568
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $740K | ﹤0.01% |
8,898
+6,925
| +351% | +$576K |
|
|
MODN
2569
DELISTED
MODEL N, INC.
MODN
| $736K | ﹤0.01% |
21,971
+200
| +0.9% | +$6.7K |
|
2570
Fresenius Medical Care
FMS
$14.5B
| $724K | ﹤0.01% |
20,702
-8,450
| -29% | -$296K |
|
2571
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $721K | ﹤0.01% |
14,297
+802
| +6% | +$40.4K |
|
2572
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $720K | ﹤0.01% |
3,637
| – | – |
|
|
MYOV
2573
DELISTED
Myovant Sciences Ltd.
MYOV
| $714K | ﹤0.01% |
31,801
-78,753
| -71% | -$1.77M |
|
|
MTEM
2574
DELISTED
Molecular Templates, Inc.
MTEM
| $709K | ﹤0.01% |
7,044
-2,218
| -24% | -$223K |
|
2575
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $703K | ﹤0.01% |
5,400
+950
| +21% | +$124K |
|