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 | |
|---|---|---|---|---|---|---|
751
Liberty Energy
LBRT
$1.7B
| $226M | 0.02% |
18,600,790
+4,010,497
| +27% | +$48.6M |
|
752
Seaboard Corp
SEB
$3.78B
| $226M | 0.02% |
55,011
+2,061
| +4% | +$8.45M |
|
753
Four Corners Property Trust
FCPT
$2.73B
| $225M | 0.02% |
8,386,801
+698,255
| +9% | +$18.8M |
|
|
GAP
754
The Gap, Inc.
GAP
$8.83B
| $225M | 0.02% |
9,913,577
-361,906
| -4% | -$8.22M |
|
755
Fresh Del Monte Produce
FDP
$1.72B
| $225M | 0.02% |
6,978,319
-131,543
| -2% | -$4.24M |
|
756
MDU Resources
MDU
$3.31B
| $224M | 0.02% |
19,841,412
+1,508,334
| +8% | +$17M |
|
757
Watsco
WSO
$16.6B
| $224M | 0.02% |
845,317
-4,668
| -0.5% | -$1.24M |
|
758
Olaplex Holdings
OLPX
$994M
| $223M | 0.02% |
+9,093,447
| New | +$223M |
|
759
Instil Bio
TIL
$213M
| $223M | 0.02% |
622,847
+84,929
| +16% | +$30.4M |
|
760
Aptiv
APTV
$17.5B
| $221M | 0.02% |
1,481,452
-84,755
| -5% | -$12.6M |
|
761
CyberArk
CYBR
$23.3B
| $221M | 0.02% |
1,397,601
+200,875
| +17% | +$31.7M |
|
762
United Airlines
UAL
$34.5B
| $221M | 0.02% |
4,636,703
-1,857,174
| -29% | -$88.3M |
|
763
Prelude Therapeutics
PRLD
$69.6M
| $220M | 0.02% |
7,055,666
+503,167
| +8% | +$15.7M |
|
764
Sony
SONY
$165B
| $220M | 0.02% |
9,953,865
+413,485
| +4% | +$9.14M |
|
765
Ecolab
ECL
$77.6B
| $220M | 0.02% |
1,052,520
-4,433
| -0.4% | -$925K |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $220M | 0.02% |
16,061,124
+64,834
| +0.4% | +$886K |
|
767
SentinelOne
S
$6.25B
| $218M | 0.02% |
4,064,767
+782,941
| +24% | +$41.9M |
|
|
WRK
768
DELISTED
WestRock Company
WRK
| $216M | 0.02% |
4,336,292
-1,725,620
| -28% | -$86M |
|
769
Host Hotels & Resorts
HST
$12B
| $216M | 0.02% |
13,197,721
+13,010,548
| +6,951% | +$212M |
|
770
TriNet
TNET
$3.43B
| $215M | 0.02% |
2,277,940
+138,320
| +6% | +$13.1M |
|
771
Workiva
WK
$4.48B
| $215M | 0.02% |
1,526,796
-505,240
| -25% | -$71.2M |
|
772
iShares Core US Aggregate Bond ETF
AGG
$131B
| $215M | 0.02% |
1,872,728
-57,579
| -3% | -$6.61M |
|
773
Regency Centers
REG
$13.4B
| $215M | 0.02% |
3,189,244
+31,272
| +1% | +$2.11M |
|
774
RingCentral
RNG
$2.89B
| $215M | 0.02% |
986,999
-241,426
| -20% | -$52.5M |
|
775
IDEX
IEX
$12.4B
| $215M | 0.02% |
1,037,173
-38,699
| -4% | -$8.01M |
|