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 | |
|---|---|---|---|---|---|---|
|
NVRO
926
DELISTED
NEVRO CORP.
NVRO
| $153M | 0.01% |
1,315,749
-953,096
| -42% | -$111M |
|
927
Monte Rosa Therapeutics
GLUE
$298M
| $153M | 0.01% |
6,957,284
+2,645,025
| +61% | +$58.1M |
|
928
Marriott Vacations Worldwide
VAC
$2.71B
| $152M | 0.01% |
964,998
+90,174
| +10% | +$14.2M |
|
929
Anywhere Real Estate
HOUS
$686M
| $152M | 0.01% |
8,647,243
-3,267,769
| -27% | -$57.3M |
|
930
TaskUs
TASK
$1.58B
| $151M | 0.01% |
2,277,000
| – | – |
|
931
KB Home
KBH
$4.49B
| $151M | 0.01% |
3,870,889
-212,002
| -5% | -$8.25M |
|
932
iShares MSCI China ETF
MCHI
$8.12B
| $151M | 0.01% |
2,230,688
+927
| +0% | +$62.6K |
|
933
Pathward Financial
CASH
$1.75B
| $151M | 0.01% |
2,869,622
+430,727
| +18% | +$22.6M |
|
934
COPT Defense Properties
CDP
$3.44B
| $150M | 0.01% |
5,573,138
-18,542
| -0.3% | -$500K |
|
935
Lumentum
LITE
$10.6B
| $150M | 0.01% |
1,798,274
-1,236,446
| -41% | -$103M |
|
936
iShares S&P 500 Value ETF
IVE
$41B
| $150M | 0.01% |
1,032,871
-9,966
| -1% | -$1.45M |
|
937
Emcor
EME
$27.9B
| $148M | 0.01% |
1,284,811
-317,841
| -20% | -$36.7M |
|
938
WESCO International
WCC
$10.3B
| $148M | 0.01% |
1,283,121
+73,781
| +6% | +$8.51M |
|
939
Federated Hermes
FHI
$4.07B
| $148M | 0.01% |
4,541,910
+700,025
| +18% | +$22.8M |
|
940
Repay Holdings
RPAY
$509M
| $147M | 0.01% |
6,397,135
+3,674,729
| +135% | +$84.6M |
|
941
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $147M | 0.01% |
2,299,202
-28,800
| -1% | -$1.84M |
|
942
BOK Financial
BOKF
$7.18B
| $147M | 0.01% |
1,642,243
-45,572
| -3% | -$4.08M |
|
|
CONE
943
DELISTED
CyrusOne Inc Common Stock
CONE
| $146M | 0.01% |
1,890,900
-85,653
| -4% | -$6.63M |
|
944
Goosehead Insurance
GSHD
$2.14B
| $146M | 0.01% |
959,986
-266,203
| -22% | -$40.5M |
|
945
Riskified
RSKD
$739M
| $146M | 0.01% |
+6,670,016
| New | +$146M |
|
946
iShares US Treasury Bond ETF
GOVT
$28.2B
| $146M | 0.01% |
5,492,222
-407,720
| -7% | -$10.8M |
|
947
Brinker International
EAT
$6.93B
| $145M | 0.01% |
2,955,027
+757,264
| +34% | +$37.1M |
|
948
Live Nation Entertainment
LYV
$39.3B
| $145M | 0.01% |
1,589,285
-1,810,389
| -53% | -$165M |
|
949
Pediatrix Medical
MD
$1.48B
| $145M | 0.01% |
5,091,120
+204,784
| +4% | +$5.82M |
|
950
Rio Tinto
RIO
$101B
| $144M | 0.01% |
2,156,948
-671,615
| -24% | -$44.9M |
|