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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$23B
| $364M | 0.03% |
1,505,049
-282,909
| -16% | -$68.4M |
|
552
Ameriprise Financial
AMP
$46.4B
| $361M | 0.03% |
1,366,565
-149,197
| -10% | -$39.4M |
|
553
Element Solutions
ESI
$6.27B
| $361M | 0.03% |
16,632,563
-771,166
| -4% | -$16.7M |
|
554
Vertiv
VRT
$46.7B
| $360M | 0.03% |
14,935,232
-756,705
| -5% | -$18.2M |
|
|
XLRN
555
DELISTED
Acceleron Pharma Inc.
XLRN
| $357M | 0.03% |
2,072,735
-731,204
| -26% | -$126M |
|
556
Pfizer
PFE
$140B
| $354M | 0.03% |
8,227,377
+3,951,437
| +92% | +$170M |
|
|
SIVB
557
DELISTED
SVB Financial Group
SIVB
| $353M | 0.03% |
546,238
+449,281
| +463% | +$291M |
|
558
SolarEdge
SEDG
$2.03B
| $353M | 0.03% |
1,332,174
-66,323
| -5% | -$17.6M |
|
559
Revolve Group
RVLV
$1.67B
| $352M | 0.03% |
5,704,256
+336,645
| +6% | +$20.8M |
|
560
CACI
CACI
$10.4B
| $352M | 0.03% |
1,342,092
-199,606
| -13% | -$52.3M |
|
561
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $350M | 0.03% |
6,887,132
+425,953
| +7% | +$21.7M |
|
562
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $349M | 0.03% |
3,032,237
+297,317
| +11% | +$34.3M |
|
563
UBS Group
UBS
$128B
| $349M | 0.03% |
21,912,636
+909,776
| +4% | +$14.5M |
|
564
Raymond James Financial
RJF
$32.8B
| $349M | 0.03% |
3,783,747
-452,202
| -11% | -$41.7M |
|
565
MGIC Investment
MTG
$6.54B
| $349M | 0.03% |
23,317,542
-1,462,322
| -6% | -$21.9M |
|
566
Tyson Foods
TSN
$19.9B
| $348M | 0.03% |
4,407,860
+990,751
| +29% | +$78.2M |
|
567
UiPath
PATH
$6.07B
| $347M | 0.03% |
6,588,096
+3,067,939
| +87% | +$161M |
|
568
TechTarget
TTGT
$404M
| $346M | 0.03% |
4,202,435
+1,743
| +0% | +$144K |
|
569
TransUnion
TRU
$17.4B
| $346M | 0.03% |
3,083,461
+24,870
| +0.8% | +$2.79M |
|
570
Clorox
CLX
$15.6B
| $346M | 0.03% |
2,087,056
+667,344
| +47% | +$111M |
|
|
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
| $344M | 0.03% |
4,780,958
-1,059,875
| -18% | -$76.3M |
|
572
Old Republic International
ORI
$10.1B
| $344M | 0.03% |
14,854,685
-971,936
| -6% | -$22.5M |
|
573
Outset Medical
OM
$240M
| $343M | 0.03% |
463,132
+3,318
| +0.7% | +$2.46M |
|
574
Wintrust Financial
WTFC
$9.31B
| $342M | 0.03% |
4,260,956
-158,519
| -4% | -$12.7M |
|
575
Beam Therapeutics
BEAM
$2.04B
| $341M | 0.03% |
3,924,166
-3,761,094
| -49% | -$327M |
|