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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$15.4B
| $203M | 0.02% |
9,803,459
+867,185
| +10% | +$18M |
|
802
Magnolia Oil & Gas
MGY
$4.38B
| $203M | 0.02% |
11,433,192
+211,343
| +2% | +$3.76M |
|
803
Century Therapeutics
IPSC
$43.6M
| $203M | 0.02% |
8,160,584
+3,201,173
| +65% | +$79.8M |
|
804
Cummins
CMI
$55.1B
| $202M | 0.02% |
900,314
-340,879
| -27% | -$76.5M |
|
805
Brookfield Infrastructure
BIPC
$4.75B
| $202M | 0.02% |
5,056,764
+766,056
| +18% | +$30.6M |
|
806
Financial Select Sector SPDR Fund
XLF
$53.2B
| $202M | 0.02% |
5,376,500
-33,895
| -0.6% | -$1.27M |
|
807
Upbound Group
UPBD
$1.47B
| $201M | 0.02% |
3,582,183
+1,237,381
| +53% | +$69.6M |
|
808
Purple Innovation
PRPL
$122M
| $200M | 0.02% |
9,526,791
+1,673,050
| +21% | +$35.2M |
|
809
Allstate
ALL
$53.1B
| $200M | 0.02% |
1,568,325
-250,472
| -14% | -$31.9M |
|
810
GXO Logistics
GXO
$6.02B
| $199M | 0.02% |
+2,541,399
| New | +$199M |
|
811
Dropbox
DBX
$8.06B
| $199M | 0.02% |
6,807,362
-885,038
| -12% | -$25.9M |
|
812
Vaxcyte
PCVX
$4.29B
| $199M | 0.02% |
7,828,385
+121,576
| +2% | +$3.08M |
|
813
Celanese
CE
$5.34B
| $197M | 0.02% |
1,308,030
-73,085
| -5% | -$11M |
|
814
Star Bulk Carriers
SBLK
$2.21B
| $197M | 0.02% |
8,181,476
-2,042,496
| -20% | -$49.1M |
|
815
Brink's
BCO
$4.78B
| $197M | 0.02% |
3,105,965
+82,826
| +3% | +$5.24M |
|
816
Adtalem Global Education
ATGE
$4.83B
| $196M | 0.02% |
5,188,798
+2,052,960
| +65% | +$77.6M |
|
817
Owens Corning
OC
$13B
| $196M | 0.02% |
2,287,131
-1,701,328
| -43% | -$145M |
|
818
Medical Properties Trust
MPW
$2.77B
| $195M | 0.02% |
9,733,338
+1,124,720
| +13% | +$22.6M |
|
819
Vulcan Materials
VMC
$39B
| $194M | 0.02% |
1,149,676
-105,723
| -8% | -$17.9M |
|
|
ESGR
820
DELISTED
Enstar Group
ESGR
| $194M | 0.02% |
827,095
+81,842
| +11% | +$19.2M |
|
821
Colgate-Palmolive
CL
$68.8B
| $194M | 0.02% |
2,566,068
+195,381
| +8% | +$14.8M |
|
822
Martin Marietta Materials
MLM
$37.5B
| $191M | 0.02% |
558,760
-53,842
| -9% | -$18.4M |
|
|
RCM
823
DELISTED
R1 RCM Inc. Common Stock
RCM
| $191M | 0.02% |
8,667,680
-237,450
| -3% | -$5.23M |
|
824
Sana Biotechnology
SANA
$752M
| $190M | 0.02% |
8,452,744
-96,433
| -1% | -$2.17M |
|
|
BERY
825
DELISTED
Berry Global Group, Inc.
BERY
| $190M | 0.02% |
3,403,707
+334,020
| +11% | +$18.7M |
|