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 | |
|---|---|---|---|---|---|---|
976
Expeditors International
EXPD
$16.4B
| $137M | 0.01% |
1,146,451
-4,882
| -0.4% | -$582K |
|
977
MACOM Technology Solutions
MTSI
$9.75B
| $136M | 0.01% |
2,102,887
+244,995
| +13% | +$15.9M |
|
978
JB Hunt Transport Services
JBHT
$13.2B
| $136M | 0.01% |
810,604
+61,733
| +8% | +$10.3M |
|
979
Cognyte Software
CGNT
$605M
| $135M | 0.01% |
6,582,676
-367,203
| -5% | -$7.55M |
|
980
Denali Therapeutics
DNLI
$2.16B
| $135M | 0.01% |
2,675,749
+6,666
| +0.2% | +$336K |
|
981
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $135M | 0.01% |
1,371,019
+63,717
| +5% | +$6.27M |
|
982
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $134M | 0.01% |
1,715,868
+172,913
| +11% | +$13.5M |
|
983
Fate Therapeutics
FATE
$116M
| $133M | 0.01% |
2,249,450
-4,201,477
| -65% | -$249M |
|
|
PRMW
984
DELISTED
Primo Water Corporation
PRMW
| $133M | 0.01% |
8,464,537
+1,179,242
| +16% | +$18.5M |
|
985
Liberty Media Series C
FWONK
$24.8B
| $132M | 0.01% |
2,659,405
+712,577
| +37% | +$35.4M |
|
986
APA Corp
APA
$8.16B
| $132M | 0.01% |
6,157,837
-5,099,872
| -45% | -$109M |
|
987
Synovus
SNV
$7.14B
| $132M | 0.01% |
3,006,619
+36,644
| +1% | +$1.61M |
|
988
Principal Financial Group
PFG
$17.7B
| $132M | 0.01% |
2,048,822
-621,956
| -23% | -$40.1M |
|
989
Amplitude
AMPL
$1.47B
| $131M | 0.01% |
+2,416,071
| New | +$131M |
|
990
PagSeguro Digital
PAGS
$2.73B
| $131M | 0.01% |
2,538,027
-7,820
| -0.3% | -$404K |
|
991
The RealReal
REAL
$1.04B
| $130M | 0.01% |
9,837,842
-1,082,761
| -10% | -$14.3M |
|
992
Stevanato
STVN
$7.32B
| $129M | 0.01% |
+5,115,450
| New | +$129M |
|
993
Check Point Software Technologies
CHKP
$20.9B
| $129M | 0.01% |
1,140,305
+85,650
| +8% | +$9.68M |
|
994
Shattuck Labs
STTK
$84.8M
| $129M | 0.01% |
6,318,416
+32,549
| +0.5% | +$663K |
|
995
Blackbaud
BLKB
$3.32B
| $129M | 0.01% |
1,830,294
+123,909
| +7% | +$8.72M |
|
996
First Citizens BancShares
FCNCA
$25B
| $128M | 0.01% |
152,322
-17,048
| -10% | -$14.4M |
|
997
Equitable Holdings
EQH
$15.8B
| $128M | 0.01% |
4,322,840
-156,000
| -3% | -$4.62M |
|
998
Buckle
BKE
$3.05B
| $128M | 0.01% |
3,228,671
-1,494,689
| -32% | -$59.2M |
|
|
CTXS
999
DELISTED
Citrix Systems Inc
CTXS
| $128M | 0.01% |
1,190,426
+69,775
| +6% | +$7.49M |
|
1000
FIGS
FIGS
$1.09B
| $127M | 0.01% |
3,429,191
-43,331
| -1% | -$1.61M |
|