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 | |
|---|---|---|---|---|---|---|
851
Philips
PHG
$26.7B
| $180M | 0.01% |
4,739,295
+3,327,637
| +236% | +$127M |
|
852
Arcutis Biotherapeutics
ARQT
$2.15B
| $180M | 0.01% |
7,536,265
+5,525
| +0.1% | +$132K |
|
|
CIXX
853
DELISTED
CI Financial Corp.
CIXX
| $180M | 0.01% |
8,868,460
+1,253,951
| +16% | +$25.5M |
|
|
CCXI
854
DELISTED
ChemoCentryx, Inc.
CCXI
| $179M | 0.01% |
10,485,525
+23,090
| +0.2% | +$395K |
|
855
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $179M | 0.01% |
1,682,191
-29,075
| -2% | -$3.1M |
|
|
DISH
856
DELISTED
DISH Network Corp.
DISH
| $178M | 0.01% |
4,097,642
-1,973,044
| -33% | -$85.7M |
|
|
BHVN
857
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $178M | 0.01% |
1,281,250
+141,076
| +12% | +$19.6M |
|
858
ManpowerGroup
MAN
$1.78B
| $178M | 0.01% |
1,642,023
-77,001
| -4% | -$8.34M |
|
859
RenaissanceRe
RNR
$11.2B
| $178M | 0.01% |
1,275,409
-174,910
| -12% | -$24.4M |
|
860
Bio-Techne
TECH
$8.43B
| $178M | 0.01% |
1,467,504
+219,316
| +18% | +$26.6M |
|
861
Western Alliance Bancorporation
WAL
$9.75B
| $176M | 0.01% |
1,620,060
-28,765
| -2% | -$3.13M |
|
862
StepStone Group
STEP
$4.79B
| $176M | 0.01% |
4,125,601
-376,486
| -8% | -$16.1M |
|
863
Fabrinet
FN
$13.2B
| $175M | 0.01% |
1,704,520
-20,821
| -1% | -$2.13M |
|
864
Nordson
NDSN
$12.5B
| $175M | 0.01% |
733,399
+9,466
| +1% | +$2.25M |
|
865
MetLife
MET
$52.7B
| $173M | 0.01% |
2,810,094
-12,536,070
| -82% | -$774M |
|
866
Acadia Healthcare
ACHC
$2.15B
| $173M | 0.01% |
2,717,491
-39,448
| -1% | -$2.52M |
|
867
Doximity
DOCS
$13B
| $173M | 0.01% |
2,142,130
+694,163
| +48% | +$56M |
|
868
NovaGold Resources
NG
$2.74B
| $171M | 0.01% |
24,858,103
| – | – |
|
869
Scholar Rock
SRRK
$3.04B
| $171M | 0.01% |
5,169,089
+6,789
| +0.1% | +$224K |
|
870
Fulcrum Therapeutics
FULC
$392M
| $171M | 0.01% |
6,044,763
+3,665,282
| +154% | +$103M |
|
871
AGCO
AGCO
$8.03B
| $170M | 0.01% |
1,390,442
-333,593
| -19% | -$40.9M |
|
872
Universal Display
OLED
$6.64B
| $170M | 0.01% |
993,133
+262,454
| +36% | +$44.9M |
|
873
Erasca
ERAS
$457M
| $169M | 0.01% |
+7,942,023
| New | +$169M |
|
|
BWIN
874
Baldwin Insurance Group
BWIN
$2.24B
| $168M | 0.01% |
5,034,622
+1,011,966
| +25% | +$33.7M |
|
875
Verra Mobility
VRRM
$3.9B
| $168M | 0.01% |
11,117,818
+2,254,928
| +25% | +$34M |
|