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 | |
|---|---|---|---|---|---|---|
826
Insperity
NSP
$2.03B
| $190M | 0.02% |
1,713,564
-124,729
| -7% | -$13.8M |
|
827
Prothena Corp
PRTA
$460M
| $189M | 0.02% |
2,649,431
-128,856
| -5% | -$9.18M |
|
828
Packaging Corp of America
PKG
$19.8B
| $188M | 0.01% |
1,368,838
+487,015
| +55% | +$66.9M |
|
|
STL
829
DELISTED
Sterling Bancorp
STL
| $188M | 0.01% |
7,530,236
-526,616
| -7% | -$13.1M |
|
830
Ingredion
INGR
$8.24B
| $188M | 0.01% |
2,109,897
-157,488
| -7% | -$14M |
|
831
SITE Centers
SITC
$490M
| $187M | 0.01% |
15,542,388
+430,522
| +3% | +$5.19M |
|
832
Associated Banc-Corp
ASB
$4.42B
| $187M | 0.01% |
8,735,656
-919,226
| -10% | -$19.7M |
|
833
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $187M | 0.01% |
1,336,139
-35,079
| -3% | -$4.9M |
|
834
Energy Select Sector SPDR Fund
XLE
$26.7B
| $186M | 0.01% |
3,574,052
-1,158,625
| -24% | -$60.4M |
|
|
CDMO
835
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $185M | 0.01% |
8,591,145
+30,218
| +0.4% | +$652K |
|
836
Energizer
ENR
$1.96B
| $185M | 0.01% |
4,725,761
-665,651
| -12% | -$26M |
|
837
Telos
TLS
$456M
| $185M | 0.01% |
6,492,469
+2,445,247
| +60% | +$69.5M |
|
838
Illinois Tool Works
ITW
$77.6B
| $184M | 0.01% |
891,304
-197,023
| -18% | -$40.7M |
|
839
iShares S&P 500 Growth ETF
IVW
$63.7B
| $184M | 0.01% |
2,491,442
-36,646
| -1% | -$2.71M |
|
840
Kroger
KR
$44.8B
| $184M | 0.01% |
4,550,946
-9,157,282
| -67% | -$370M |
|
841
CAE Inc
CAE
$8.53B
| $184M | 0.01% |
6,156,223
+1,073,187
| +21% | +$32.1M |
|
842
Flowserve
FLS
$7.22B
| $184M | 0.01% |
5,300,045
-127,629
| -2% | -$4.42M |
|
|
KLRS
843
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $184M | 0.01% |
318,686
+38,392
| +14% | +$22.1M |
|
844
OGE Energy
OGE
$8.89B
| $183M | 0.01% |
5,539,925
+1,171,521
| +27% | +$38.6M |
|
845
Healthcare Realty
HR
$6.35B
| $182M | 0.01% |
6,145,373
+1,786,655
| +41% | +$53M |
|
846
Rithm Capital
RITM
$6.69B
| $182M | 0.01% |
16,569,468
-4,839,496
| -23% | -$53.2M |
|
|
COR
847
DELISTED
Coresite Realty Corporation
COR
| $182M | 0.01% |
1,313,519
-65,950
| -5% | -$9.14M |
|
848
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $182M | 0.01% |
1,620,828
-386,237
| -19% | -$43.3M |
|
849
Iron Mountain
IRM
$27.2B
| $181M | 0.01% |
4,156,502
-17,356
| -0.4% | -$754K |
|
850
PPG Industries
PPG
$24.8B
| $180M | 0.01% |
1,261,930
-1,809,326
| -59% | -$259M |
|