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 | |
|---|---|---|---|---|---|---|
726
Nomad Foods
NOMD
$2.21B
| $240M | 0.02% |
8,704,460
-2,477,897
| -22% | -$68.3M |
|
|
BBBY
727
DELISTED
Bed Bath & Beyond Inc
BBBY
| $240M | 0.02% |
13,865,371
-5,254
| -0% | -$90.8K |
|
728
Morningstar
MORN
$10.8B
| $239M | 0.02% |
923,732
+178,679
| +24% | +$46.3M |
|
729
Essex Property Trust
ESS
$17.3B
| $238M | 0.02% |
744,499
-61,783
| -8% | -$19.8M |
|
730
Aon
AON
$79.9B
| $237M | 0.02% |
830,024
-3,913
| -0.5% | -$1.12M |
|
731
HP
HPQ
$27.4B
| $237M | 0.02% |
8,653,945
+323,689
| +4% | +$8.86M |
|
732
Ally Financial
ALLY
$12.7B
| $237M | 0.02% |
4,636,422
-3,282,266
| -41% | -$168M |
|
733
Twist Bioscience
TWST
$1.55B
| $236M | 0.02% |
2,209,782
+1,556,729
| +238% | +$167M |
|
734
Affiliated Managers Group
AMG
$6.54B
| $236M | 0.02% |
1,560,729
+64,751
| +4% | +$9.78M |
|
735
Terreno Realty
TRNO
$6.1B
| $235M | 0.02% |
3,721,735
-32,436
| -0.9% | -$2.05M |
|
736
Air Products & Chemicals
APD
$64.5B
| $235M | 0.02% |
917,706
-41,050
| -4% | -$10.5M |
|
737
East-West Bancorp
EWBC
$14.8B
| $235M | 0.02% |
3,029,897
+42,717
| +1% | +$3.31M |
|
738
Highwoods Properties
HIW
$3.44B
| $235M | 0.02% |
5,350,781
-364,547
| -6% | -$16M |
|
739
Rockwell Automation
ROK
$38.2B
| $233M | 0.02% |
792,451
-4,147
| -0.5% | -$1.22M |
|
740
Unilever
UL
$158B
| $232M | 0.02% |
4,282,979
+766,766
| +22% | +$41.6M |
|
741
Restaurant Brands International
QSR
$20.7B
| $232M | 0.02% |
3,790,338
+158,184
| +4% | +$9.69M |
|
742
Hilton Grand Vacations
HGV
$4.15B
| $232M | 0.02% |
4,873,546
-424,165
| -8% | -$20.2M |
|
743
Yext
YEXT
$1.1B
| $231M | 0.02% |
19,176,768
+1,656,810
| +9% | +$19.9M |
|
744
Trimble
TRMB
$19.2B
| $230M | 0.02% |
2,800,798
-3,386
| -0.1% | -$278K |
|
745
Itaú Unibanco
ITUB
$76.6B
| $230M | 0.02% |
58,267,220
+3,789,307
| +7% | +$15M |
|
|
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
| $229M | 0.02% |
1,349,799
+469,922
| +53% | +$79.8M |
|
|
DISCK
747
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $229M | 0.02% |
9,422,833
+911,837
| +11% | +$22.1M |
|
748
Digital Turbine
APPS
$483M
| $229M | 0.02% |
3,325,628
-2,242,294
| -40% | -$154M |
|
749
Ovintiv
OVV
$10.6B
| $227M | 0.02% |
6,916,122
+2,313,937
| +50% | +$76.1M |
|
750
EXL Service
EXLS
$7.26B
| $226M | 0.02% |
9,178,225
-2,851,400
| -24% | -$70.2M |
|