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 | |
|---|---|---|---|---|---|---|
601
Victoria's Secret
VSCO
$2.1B
| $321M | 0.03% |
+5,802,339
| New | +$321M |
|
|
XLNX
602
DELISTED
Xilinx Inc
XLNX
| $320M | 0.03% |
2,122,409
+26,003
| +1% | +$3.93M |
|
603
Nuvation Bio
NUVB
$1.33B
| $319M | 0.03% |
32,130,174
-517,297
| -2% | -$5.14M |
|
604
International Flavors & Fragrances
IFF
$16.9B
| $319M | 0.03% |
2,383,596
-179,617
| -7% | -$24M |
|
605
dLocal
DLO
$3.94B
| $318M | 0.03% |
5,834,607
-186,621
| -3% | -$10.2M |
|
606
Valero Energy
VLO
$48.7B
| $318M | 0.03% |
4,506,927
-1,394,875
| -24% | -$98.4M |
|
607
Sociedad Química y Minera de Chile
SQM
$13.1B
| $317M | 0.03% |
5,905,463
+400,376
| +7% | +$21.5M |
|
608
Chart Industries
GTLS
$8.96B
| $317M | 0.03% |
1,658,884
+724,027
| +77% | +$138M |
|
609
Enphase Energy
ENPH
$5.18B
| $317M | 0.03% |
2,111,300
-55,110
| -3% | -$8.26M |
|
610
Vail Resorts
MTN
$5.87B
| $316M | 0.03% |
946,858
-86,719
| -8% | -$29M |
|
|
KL
611
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $316M | 0.03% |
7,590,795
-1,081,694
| -12% | -$45.1M |
|
612
Agios Pharmaceuticals
AGIO
$2.09B
| $316M | 0.03% |
6,848,818
-1,233,192
| -15% | -$56.9M |
|
613
Foot Locker
FL
$2.29B
| $315M | 0.02% |
6,888,461
-421,449
| -6% | -$19.2M |
|
614
Surgery Partners
SGRY
$2.89B
| $314M | 0.02% |
7,424,845
+157,328
| +2% | +$6.66M |
|
615
PTC
PTC
$25.6B
| $313M | 0.02% |
2,613,634
-35,942
| -1% | -$4.31M |
|
616
BorgWarner
BWA
$9.53B
| $312M | 0.02% |
8,206,947
-2,174,832
| -21% | -$82.7M |
|
617
LPL Financial
LPLA
$26.6B
| $312M | 0.02% |
1,990,712
+135,382
| +7% | +$21.2M |
|
618
Commercial Metals
CMC
$6.63B
| $312M | 0.02% |
10,239,546
-407,268
| -4% | -$12.4M |
|
|
WLL
619
DELISTED
Whiting Petroleum Corporation
WLL
| $312M | 0.02% |
5,338,966
+9,325
| +0.2% | +$545K |
|
620
Boyd Gaming
BYD
$6.93B
| $311M | 0.02% |
4,917,952
-1,524,286
| -24% | -$96.4M |
|
621
Bumble
BMBL
$697M
| $310M | 0.02% |
6,211,829
+2,529,506
| +69% | +$126M |
|
|
MORF
622
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $310M | 0.02% |
5,467,662
+35,508
| +0.7% | +$2.01M |
|
623
Warner Music
WMG
$17B
| $310M | 0.02% |
7,243,167
+887,807
| +14% | +$37.9M |
|
624
Kimberly-Clark
KMB
$43.1B
| $309M | 0.02% |
2,330,073
-132,861
| -5% | -$17.6M |
|
625
Laureate Education
LAUR
$4.1B
| $307M | 0.02% |
18,089,108
-276,618
| -2% | -$4.7M |
|