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 | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$25.5B
| $307M | 0.02% |
4,365,263
-222,737
| -5% | -$15.7M |
|
|
ONEM
627
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $306M | 0.02% |
15,102,073
+334,145
| +2% | +$6.77M |
|
628
Citizens Financial Group
CFG
$22.3B
| $306M | 0.02% |
6,503,361
-535,259
| -8% | -$25.1M |
|
629
Agnico Eagle Mines
AEM
$76.3B
| $305M | 0.02% |
5,873,274
-6,304,332
| -52% | -$327M |
|
630
Enbridge
ENB
$105B
| $304M | 0.02% |
7,624,129
+144,665
| +2% | +$5.76M |
|
631
Bank of Montreal
BMO
$90.3B
| $303M | 0.02% |
3,038,302
+165,392
| +6% | +$16.5M |
|
632
Celldex Therapeutics
CLDX
$1.52B
| $303M | 0.02% |
5,615,333
+5,249,038
| +1,433% | +$283M |
|
633
Novavax
NVAX
$1.28B
| $303M | 0.02% |
1,461,909
-3,423,294
| -70% | -$710M |
|
634
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $303M | 0.02% |
1,725,560
-119,421
| -6% | -$21M |
|
635
Liberty Global Class C
LBTYK
$4.12B
| $303M | 0.02% |
10,278,302
+2,128,298
| +26% | +$62.7M |
|
636
Cullen/Frost Bankers
CFR
$8.24B
| $302M | 0.02% |
2,545,433
+41,172
| +2% | +$4.88M |
|
637
Keysight
KEYS
$28.9B
| $302M | 0.02% |
1,837,222
+37,393
| +2% | +$6.14M |
|
638
B2Gold
BTG
$5.52B
| $301M | 0.02% |
88,046,078
-1,000,002
| -1% | -$3.42M |
|
639
Becton Dickinson
BDX
$55.1B
| $301M | 0.02% |
1,254,813
-20,191
| -2% | -$4.84M |
|
640
Bath & Body Works
BBWI
$6.06B
| $301M | 0.02% |
4,769,003
+769,348
| +19% | +$48.5M |
|
641
Teledyne Technologies
TDY
$25.7B
| $300M | 0.02% |
698,315
+173,493
| +33% | +$74.5M |
|
|
AZPN
642
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $298M | 0.02% |
2,428,845
-324,922
| -12% | -$39.9M |
|
643
Lifestance Health
LFST
$2.09B
| $296M | 0.02% |
20,447,489
+11,526,587
| +129% | +$167M |
|
644
Agilon Health
AGL
$497M
| $296M | 0.02% |
11,301,896
+4,307,660
| +62% | +$113M |
|
645
DoubleVerify
DV
$2.45B
| $296M | 0.02% |
8,869,313
+1,760,007
| +25% | +$58.7M |
|
646
LyondellBasell Industries
LYB
$17.7B
| $296M | 0.02% |
3,149,963
+1,204,518
| +62% | +$113M |
|
647
Sun Communities
SUI
$16.2B
| $295M | 0.02% |
1,593,414
+40,401
| +3% | +$7.48M |
|
|
JWN
648
DELISTED
Nordstrom
JWN
| $295M | 0.02% |
11,144,823
-1,124,539
| -9% | -$29.7M |
|
649
Seer Inc
SEER
$118M
| $294M | 0.02% |
8,513,121
+18,575
| +0.2% | +$641K |
|
650
Akamai
AKAM
$11.3B
| $293M | 0.02% |
2,806,004
-41,334
| -1% | -$4.32M |
|