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 | |
|---|---|---|---|---|---|---|
|
AVLR
876
DELISTED
Avalara, Inc.
AVLR
| $167M | 0.01% |
955,017
+218,153
| +30% | +$38.1M |
|
877
Cable One
CABO
$913M
| $167M | 0.01% |
91,840
+1,333
| +1% | +$2.42M |
|
878
Carlisle Companies
CSL
$16.3B
| $166M | 0.01% |
835,128
+99,453
| +14% | +$19.8M |
|
|
SAVE
879
DELISTED
Spirit Airlines, Inc.
SAVE
| $166M | 0.01% |
6,387,399
+25,125
| +0.4% | +$652K |
|
880
F5
FFIV
$18.7B
| $166M | 0.01% |
833,361
-346,733
| -29% | -$68.9M |
|
881
Telus
TU
$25B
| $165M | 0.01% |
7,524,372
+183,846
| +3% | +$4.04M |
|
882
Kirby Corp
KEX
$4.9B
| $165M | 0.01% |
3,447,939
+159,068
| +5% | +$7.63M |
|
883
Energy Transfer Partners
ET
$58.9B
| $165M | 0.01% |
17,259,951
+3,935,485
| +30% | +$37.7M |
|
884
InterContinental Hotels
IHG
$18.8B
| $165M | 0.01% |
2,563,289
+529,597
| +26% | +$34M |
|
885
Automatic Data Processing
ADP
$120B
| $164M | 0.01% |
821,160
-83,091
| -9% | -$16.6M |
|
|
VERV
886
DELISTED
Verve Therapeutics
VERV
| $164M | 0.01% |
3,481,881
+32,087
| +0.9% | +$1.51M |
|
887
Public Storage
PSA
$50.9B
| $163M | 0.01% |
550,293
+44,538
| +9% | +$13.2M |
|
888
Agilent Technologies
A
$35.8B
| $163M | 0.01% |
1,034,660
+650,460
| +169% | +$102M |
|
|
CYXT
889
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $162M | 0.01% |
17,567,110
+12,718,330
| +262% | +$118M |
|
890
DHT Holdings
DHT
$1.96B
| $162M | 0.01% |
24,881,142
+2,669,065
| +12% | +$17.4M |
|
891
Petrobras Class A
PBR.A
$73.4B
| $162M | 0.01% |
16,202,646
-3,599,652
| -18% | -$36M |
|
892
Domino's
DPZ
$15.6B
| $162M | 0.01% |
339,704
-249,995
| -42% | -$119M |
|
893
Dycom Industries
DY
$7.3B
| $162M | 0.01% |
2,269,050
-690,259
| -23% | -$49.2M |
|
894
Globant
GLOB
$2.64B
| $161M | 0.01% |
573,781
+368,180
| +179% | +$103M |
|
895
Las Vegas Sands
LVS
$37.1B
| $161M | 0.01% |
4,405,055
+182,351
| +4% | +$6.67M |
|
896
Premier
PINC
$2.24B
| $161M | 0.01% |
4,148,771
-153,902
| -4% | -$5.97M |
|
897
CoreCivic
CXW
$2.19B
| $161M | 0.01% |
18,042,685
+1,366,241
| +8% | +$12.2M |
|
|
EVA
898
DELISTED
Enviva Inc.
EVA
| $160M | 0.01% |
2,966,601
+343,534
| +13% | +$18.6M |
|
899
Evolent Health
EVH
$1.16B
| $160M | 0.01% |
5,148,168
+2,834,086
| +122% | +$87.9M |
|
|
GOOS
900
Canada Goose Holdings
GOOS
$1.45B
| $159M | 0.01% |
4,464,324
+6,751
| +0.2% | +$241K |
|