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 | |
|---|---|---|---|---|---|---|
3001
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $55K | ﹤0.01% |
646
+185
| +40% | +$15.8K |
|
3002
Apple Hospitality REIT
APLE
$2.96B
| $54K | ﹤0.01% |
3,379
+766
| +29% | +$12.2K |
|
3003
Dorman Products
DORM
$4.94B
| $54K | ﹤0.01% |
574
+46
| +9% | +$4.33K |
|
3004
Trupanion
TRUP
$1.92B
| $54K | ﹤0.01% |
700
-185,004
| -100% | -$14.3M |
|
3005
VEON
VEON
$3.67B
| $54K | ﹤0.01% |
1,031
-3,115
| -75% | -$163K |
|
|
FNI
3006
DELISTED
First Trust Chindia ETF
FNI
| $54K | ﹤0.01% |
1,069
+767
| +254% | +$38.7K |
|
|
GCP
3007
DELISTED
GCP Applied Technologies Inc.
GCP
| $54K | ﹤0.01% |
2,446
+942
| +63% | +$20.8K |
|
3008
Agree Realty
ADC
$8.07B
| $53K | ﹤0.01% |
797
+249
| +45% | +$16.6K |
|
3009
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $53K | ﹤0.01% |
834
+714
| +595% | +$45.4K |
|
3010
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $52K | ﹤0.01% |
598
-1
| -0.2% | -$87 |
|
3011
Avista
AVA
$2.92B
| $50K | ﹤0.01% |
1,276
+153
| +14% | +$6K |
|
3012
Community Bank
CBU
$3.07B
| $50K | ﹤0.01% |
735
-377
| -34% | -$25.6K |
|
3013
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $50K | ﹤0.01% |
681
+246
| +57% | +$18.1K |
|
3014
Green Dot
GDOT
$756M
| $50K | ﹤0.01% |
994
-60
| -6% | -$3.02K |
|
3015
VanEck Agribusiness ETF
MOO
$622M
| $50K | ﹤0.01% |
549
-10
| -2% | -$911 |
|
3016
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $49K | ﹤0.01% |
1,920
+1,919
| +191,900% | +$49K |
|
3017
Matador Resources
MTDR
$5.79B
| $49K | ﹤0.01% |
1,285
+456
| +55% | +$17.4K |
|
3018
Otter Tail
OTTR
$3.5B
| $49K | ﹤0.01% |
882
-22
| -2% | -$1.22K |
|
3019
Rogers Corp
ROG
$1.48B
| $49K | ﹤0.01% |
263
-18,988
| -99% | -$3.54M |
|
3020
STAAR Surgical
STAA
$1.37B
| $49K | ﹤0.01% |
380
-17
| -4% | -$2.19K |
|
3021
Travel + Leisure Co
TNL
$4.01B
| $49K | ﹤0.01% |
903
+211
| +30% | +$11.5K |
|
3022
Aaon
AAON
$6.81B
| $48K | ﹤0.01% |
1,110
+76
| +7% | +$3.29K |
|
|
JMIA
3023
Jumia Technologies
JMIA
$1.2B
| $48K | ﹤0.01% |
2,579
-1,387
| -35% | -$25.8K |
|
3024
Kulicke & Soffa
KLIC
$2.04B
| $48K | ﹤0.01% |
817
-64
| -7% | -$3.76K |
|
3025
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $48K | ﹤0.01% |
361
+199
| +123% | +$26.5K |
|