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 | |
|---|---|---|---|---|---|---|
|
ITCI
501
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $413M | 0.03% |
11,080,996
-1,041,898
| -9% | -$38.8M |
|
502
Comerica
CMA
$9.07B
| $412M | 0.03% |
5,118,542
-156,605
| -3% | -$12.6M |
|
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $410M | 0.03% |
5,507,984
+134,056
| +2% | +$9.98M |
|
|
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $408M | 0.03% |
9,164,340
-311,127
| -3% | -$13.9M |
|
505
LivePerson
LPSN
$86.3M
| $407M | 0.03% |
6,903,475
+2,653,169
| +62% | +$156M |
|
506
Jazz Pharmaceuticals
JAZZ
$7.77B
| $406M | 0.03% |
3,116,592
-328,811
| -10% | -$42.8M |
|
507
SS&C Technologies
SSNC
$21.7B
| $402M | 0.03% |
5,792,735
+483,975
| +9% | +$33.6M |
|
508
Expedia Group
EXPE
$26.8B
| $402M | 0.03% |
2,449,802
-361,871
| -13% | -$59.3M |
|
509
Lamb Weston
LW
$7.77B
| $401M | 0.03% |
6,536,306
+1,451,207
| +29% | +$89.1M |
|
|
AXNX
510
DELISTED
Axonics, Inc. Common Stock
AXNX
| $401M | 0.03% |
6,157,600
+310,158
| +5% | +$20.2M |
|
511
Huntington Ingalls Industries
HII
$10.6B
| $400M | 0.03% |
2,074,184
-57,187
| -3% | -$11M |
|
512
CME Group
CME
$96.4B
| $400M | 0.03% |
2,070,134
+683,353
| +49% | +$132M |
|
|
DEN
513
DELISTED
Denbury Inc.
DEN
| $400M | 0.03% |
5,698,145
-267,096
| -4% | -$18.8M |
|
514
Option Care Health
OPCH
$4.67B
| $399M | 0.03% |
16,432,651
+379,329
| +2% | +$9.2M |
|
515
Inspire Medical Systems
INSP
$2.55B
| $398M | 0.03% |
1,710,235
-4,833
| -0.3% | -$1.13M |
|
516
Zai Lab
ZLAB
$3.34B
| $398M | 0.03% |
3,778,772
-636,933
| -14% | -$67.1M |
|
517
Exelixis
EXEL
$10.1B
| $398M | 0.03% |
18,813,482
-1,288,106
| -6% | -$27.2M |
|
518
WNS Holdings
WNS
$3.24B
| $397M | 0.03% |
4,851,983
-20,277
| -0.4% | -$1.66M |
|
519
Open Text
OTEX
$8.51B
| $394M | 0.03% |
8,081,589
+937,585
| +13% | +$45.8M |
|
520
PTC Therapeutics
PTCT
$4.61B
| $394M | 0.03% |
10,590,731
+22,345
| +0.2% | +$831K |
|
521
KBR
KBR
$6.31B
| $393M | 0.03% |
9,986,283
+795,854
| +9% | +$31.4M |
|
522
AerCap
AER
$21.9B
| $393M | 0.03% |
6,795,015
+677,231
| +11% | +$39.2M |
|
523
Canadian National Railway
CNI
$60.4B
| $391M | 0.03% |
3,374,361
+93,505
| +3% | +$10.8M |
|
524
Flywire
FLYW
$1.6B
| $390M | 0.03% |
8,884,753
+153,829
| +2% | +$6.74M |
|
|
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $389M | 0.03% |
4,452,359
+105,015
| +2% | +$9.19M |
|