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 | |
|---|---|---|---|---|---|---|
776
Revolution Medicines
RVMD
$7.57B
| $215M | 0.02% |
7,797,884
-1,736,375
| -18% | -$47.8M |
|
777
Huntsman Corp
HUN
$1.95B
| $214M | 0.02% |
7,235,802
-1,355,138
| -16% | -$40.1M |
|
778
Fluor
FLR
$6.72B
| $214M | 0.02% |
13,374,614
+1,035,426
| +8% | +$16.5M |
|
779
Generation Bio
GBIO
$40.3M
| $214M | 0.02% |
851,709
+2,207
| +0.3% | +$553K |
|
780
T Rowe Price
TROW
$23.8B
| $213M | 0.02% |
1,084,971
+357,610
| +49% | +$70.3M |
|
781
Axon Enterprise
AXON
$57.2B
| $213M | 0.02% |
1,218,111
-54,445
| -4% | -$9.53M |
|
782
Lattice Semiconductor
LSCC
$9.05B
| $213M | 0.02% |
3,295,733
-512,152
| -13% | -$33.1M |
|
783
ArcelorMittal
MT
$26B
| $213M | 0.02% |
7,055,989
-1,668,034
| -19% | -$50.3M |
|
784
Equity Residential
EQR
$25.5B
| $213M | 0.02% |
2,626,145
-25,868
| -1% | -$2.09M |
|
785
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $212M | 0.02% |
4,226,925
-83
| -0% | -$4.16K |
|
786
Manulife Financial
MFC
$52.1B
| $212M | 0.02% |
11,002,265
-9,171,553
| -45% | -$177M |
|
787
Copart
CPRT
$47B
| $211M | 0.02% |
6,084,932
-384,172
| -6% | -$13.3M |
|
788
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $211M | 0.02% |
10,009,630
-480,760
| -5% | -$10.1M |
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $210M | 0.02% |
5,310,387
-890,115
| -14% | -$35.2M |
|
790
Donaldson
DCI
$9.44B
| $209M | 0.02% |
3,637,497
-12,316
| -0.3% | -$707K |
|
791
ADC Therapeutics
ADCT
$398M
| $208M | 0.02% |
7,672,673
| – | – |
|
792
Upwork
UPWK
$2.15B
| $208M | 0.02% |
4,619,310
-37,278
| -0.8% | -$1.68M |
|
793
MGM Resorts International
MGM
$9.98B
| $207M | 0.02% |
4,800,979
-845,604
| -15% | -$36.5M |
|
794
Aurinia Pharmaceuticals
AUPH
$1.63B
| $207M | 0.02% |
9,336,062
+813,055
| +10% | +$18M |
|
|
TWKS
795
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $206M | 0.02% |
+7,581,001
| New | +$206M |
|
796
InMode
INMD
$947M
| $205M | 0.02% |
2,576,684
+1,250,840
| +94% | +$99.7M |
|
797
Portland General Electric
POR
$4.69B
| $205M | 0.02% |
4,368,443
+230,239
| +6% | +$10.8M |
|
798
Constellation Brands
STZ
$26.2B
| $205M | 0.02% |
972,668
-2,502,034
| -72% | -$527M |
|
799
Coherent
COHR
$15.2B
| $205M | 0.02% |
3,451,842
-18,352
| -0.5% | -$1.09M |
|
800
MasTec
MTZ
$14B
| $204M | 0.02% |
2,367,650
-2,364,050
| -50% | -$204M |
|