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 |
NVIDIA
NVDA
|
$26.5B |
| 2 |
Airbnb
ABNB
|
$1.6B |
| 3 |
Snap
SNAP
|
$1.03B |
| 4 |
Sea Limited
SE
|
$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824M |
Top Sells
| 1 |
GE Aerospace
GE
|
$45.7B |
| 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 | |
|---|---|---|---|---|---|---|
|
CERE
401
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $555M | 0.04% |
18,806,629
+9,969,568
| +113% | +$294M |
|
402
Devon Energy
DVN
$23.1B
| $549M | 0.04% |
15,465,638
+2,738,525
| +22% | +$97.2M |
|
403
Affirm
AFRM
$26.8B
| $547M | 0.04% |
4,592,517
-2,360,127
| -34% | -$281M |
|
404
LXP Industrial Trust
LXP
$2.62B
| $545M | 0.04% |
42,780,768
-205,039
| -0.5% | -$2.61M |
|
405
Adient
ADNT
$1.99B
| $541M | 0.04% |
13,063,853
+1,228,107
| +10% | +$50.9M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $539M | 0.04% |
3,236,197
+77,780
| +2% | +$13M |
|
|
PLAN
407
DELISTED
Anaplan, Inc.
PLAN
| $535M | 0.04% |
8,781,931
-2,303,833
| -21% | -$140M |
|
408
HEICO Class A
HEI.A
$34.8B
| $531M | 0.04% |
4,486,778
-1,016,715
| -18% | -$120M |
|
409
CF Industries
CF
$14.2B
| $530M | 0.04% |
9,486,416
+1,480,477
| +18% | +$82.6M |
|
410
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $529M | 0.04% |
2,010,258
+217,284
| +12% | +$57.2M |
|
411
SBA Communications
SBAC
$21.7B
| $528M | 0.04% |
1,597,537
-127,095
| -7% | -$42M |
|
412
TD Synnex
SNX
$12.1B
| $524M | 0.04% |
5,029,959
+230,168
| +5% | +$24M |
|
413
Gen Digital
GEN
$18.2B
| $524M | 0.04% |
20,693,376
+1,527,244
| +8% | +$38.6M |
|
414
Align Technology
ALGN
$9.94B
| $521M | 0.04% |
783,592
+282,442
| +56% | +$188M |
|
415
Corteva
CTVA
$50.2B
| $520M | 0.04% |
12,354,471
-1,353,809
| -10% | -$57M |
|
416
The Beauty Health Co
SKIN
$254M
| $520M | 0.04% |
20,012,872
+310,880
| +2% | +$8.07M |
|
417
UDR
UDR
$12.7B
| $516M | 0.04% |
9,731,585
-295,119
| -3% | -$15.6M |
|
418
FirstCash
FCFS
$6.63B
| $515M | 0.04% |
5,885,956
+411,112
| +8% | +$36M |
|
419
TFI International
TFII
$7.85B
| $514M | 0.04% |
5,025,754
-282,736
| -5% | -$28.9M |
|
420
Ingersoll Rand
IR
$31B
| $513M | 0.04% |
10,178,284
+3,318,250
| +48% | +$167M |
|
|
FTCH
421
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $512M | 0.04% |
13,658,146
-649,290
| -5% | -$24.3M |
|
422
Oshkosh
OSK
$8.82B
| $509M | 0.04% |
4,971,262
-43,699
| -0.9% | -$4.47M |
|
423
Steel Dynamics
STLD
$19B
| $506M | 0.04% |
8,650,872
+1,530,279
| +21% | +$89.5M |
|
424
Phillips 66
PSX
$54.1B
| $505M | 0.04% |
7,214,019
-1,374,230
| -16% | -$96.2M |
|
425
Unity
U
$16.7B
| $502M | 0.04% |
3,979,191
+1,271,764
| +47% | +$161M |
|