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 | |
|---|---|---|---|---|---|---|
951
Monolithic Power Systems
MPWR
$40.8B
| $144M | 0.01% |
296,732
+63,515
| +27% | +$30.8M |
|
|
TPTX
952
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $143M | 0.01% |
2,159,654
-909,706
| -30% | -$60.4M |
|
|
VRAY
953
DELISTED
ViewRay, Inc.
VRAY
| $143M | 0.01% |
19,765,194
-3,352,993
| -15% | -$24.2M |
|
954
Ero Copper
ERO
$1.68B
| $142M | 0.01% |
8,006,913
-14,247
| -0.2% | -$253K |
|
955
Ryder
R
$7.6B
| $142M | 0.01% |
1,716,206
-1,024,145
| -37% | -$84.7M |
|
956
NCR Voyix
VYX
$1.75B
| $142M | 0.01% |
5,961,423
+933,949
| +19% | +$22.2M |
|
957
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $142M | 0.01% |
3,650,036
-8,655
| -0.2% | -$336K |
|
958
BioAtla
BCAB
$40.5M
| $141M | 0.01% |
4,804,403
+57,454
| +1% | +$1.69M |
|
959
Plug Power
PLUG
$1.65B
| $141M | 0.01% |
5,527,462
+1,087,053
| +24% | +$27.8M |
|
960
Axalta
AXTA
$6.69B
| $141M | 0.01% |
4,826,209
+224,748
| +5% | +$6.56M |
|
961
uniQure
QURE
$958M
| $140M | 0.01% |
4,387,263
-26,181
| -0.6% | -$838K |
|
962
Nova
NVMI
$8.15B
| $140M | 0.01% |
1,370,276
+112,934
| +9% | +$11.6M |
|
963
Voya Financial
VOYA
$7.24B
| $140M | 0.01% |
2,282,642
-3,426,024
| -60% | -$210M |
|
|
GMS
964
DELISTED
GMS Inc
GMS
| $140M | 0.01% |
3,196,157
-129,012
| -4% | -$5.65M |
|
965
Nuvalent
NUVL
$5.62B
| $140M | 0.01% |
+6,427,307
| New | +$140M |
|
966
Navient
NAVI
$1.29B
| $140M | 0.01% |
7,089,212
-2,692,881
| -28% | -$53.1M |
|
967
Targa Resources
TRGP
$35B
| $139M | 0.01% |
2,833,971
+184,603
| +7% | +$9.08M |
|
968
Scotiabank
BNS
$79.3B
| $139M | 0.01% |
2,255,513
-264,177
| -10% | -$16.3M |
|
969
Keros Therapeutics
KROS
$633M
| $138M | 0.01% |
3,500,679
+6,140
| +0.2% | +$243K |
|
970
Kymera Therapeutics
KYMR
$3.12B
| $138M | 0.01% |
2,355,807
+173,378
| +8% | +$10.2M |
|
971
Celsius Holdings
CELH
$14.5B
| $138M | 0.01% |
4,605,636
+94,887
| +2% | +$2.85M |
|
972
Butterfly Network
BFLY
$378M
| $138M | 0.01% |
13,222,630
+892,564
| +7% | +$9.32M |
|
|
KSU
973
DELISTED
Kansas City Southern
KSU
| $138M | 0.01% |
509,089
+6,095
| +1% | +$1.65M |
|
974
Transmedics
TMDX
$3.67B
| $137M | 0.01% |
4,151,557
+7,974
| +0.2% | +$264K |
|
|
XM
975
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $137M | 0.01% |
3,210,020
+1,861,079
| +138% | +$79.5M |
|