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 | |
|---|---|---|---|---|---|---|
2801
United Parks & Resorts
PRKS
$2.8B
| $153K | ﹤0.01% |
2,765
-615
| -18% | -$34K |
|
2802
Princeton Bancorp
BPRN
$216M
| $152K | ﹤0.01% |
5,070
-6
| -0.1% | -$180 |
|
2803
SI-BONE Inc
SIBN
$651M
| $152K | ﹤0.01% |
+7,109
| New | +$152K |
|
2804
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $151K | ﹤0.01% |
3,417
+257
| +8% | +$11.4K |
|
2805
iShares US Utilities ETF
IDU
$1.57B
| $151K | ﹤0.01% |
1,915
-737
| -28% | -$58.1K |
|
2806
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $151K | ﹤0.01% |
5,568
+2,332
| +72% | +$63.2K |
|
2807
SPDR S&P Bank ETF
KBE
$1.51B
| $149K | ﹤0.01% |
2,795
+323
| +13% | +$17.2K |
|
2808
Rayonier
RYN
$4B
| $148K | ﹤0.01% |
4,372
+293
| +7% | +$9.92K |
|
2809
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $145K | ﹤0.01% |
2,017
+149
| +8% | +$10.7K |
|
2810
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $144K | ﹤0.01% |
8,522
+2,312
| +37% | +$39.1K |
|
2811
ICU Medical
ICUI
$3.22B
| $144K | ﹤0.01% |
618
-78
| -11% | -$18.2K |
|
2812
Advent Technologies
ADN
$8.52M
| $143K | ﹤0.01% |
547
| – | – |
|
2813
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $142K | ﹤0.01% |
2,789
+269
| +11% | +$13.7K |
|
2814
Mesa Air Group
MESA
$57.4M
| $141K | ﹤0.01% |
18,415
+1,710
| +10% | +$13.1K |
|
2815
Park Hotels & Resorts
PK
$2.42B
| $141K | ﹤0.01% |
7,364
-3,728
| -34% | -$71.4K |
|
2816
Thor Industries
THO
$5.6B
| $141K | ﹤0.01% |
1,148
-113,731
| -99% | -$14M |
|
2817
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $141K | ﹤0.01% |
713
-39
| -5% | -$7.71K |
|
2818
WD-40
WDFC
$2.82B
| $140K | ﹤0.01% |
606
-16
| -3% | -$3.7K |
|
2819
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $137K | ﹤0.01% |
2,787
-219
| -7% | -$10.8K |
|
2820
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $137K | ﹤0.01% |
2,724
-153
| -5% | -$7.7K |
|
2821
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $136K | ﹤0.01% |
964
-359
| -27% | -$50.6K |
|
2822
ABM Industries
ABM
$2.74B
| $133K | ﹤0.01% |
2,960
-244,340
| -99% | -$11M |
|
2823
BGSF Inc
BGSF
$84.2M
| $132K | ﹤0.01% |
10,340
| – | – |
|
2824
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $132K | ﹤0.01% |
2,807
+674
| +32% | +$31.7K |
|
2825
Barron's 400 ETF
BFOR
$182M
| $131K | ﹤0.01% |
2,228
| – | – |
|