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 | |
|---|---|---|---|---|---|---|
1001
Reliance Steel & Aluminium
RS
$15.4B
| $127M | 0.01% |
894,220
-371,360
| -29% | -$52.9M |
|
1002
Progyny
PGNY
$1.95B
| $127M | 0.01% |
2,260,260
-1,297,603
| -36% | -$72.7M |
|
1003
Hubbell
HUBB
$23.5B
| $126M | 0.01% |
698,721
-49,748
| -7% | -$8.99M |
|
1004
Sprouts Farmers Market
SFM
$13.1B
| $126M | 0.01% |
5,423,741
+3,441,801
| +174% | +$79.7M |
|
1005
Louisiana-Pacific
LPX
$6.64B
| $126M | 0.01% |
2,047,143
-163,623
| -7% | -$10M |
|
|
TSP
1006
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $125M | 0.01% |
3,379,929
+237,942
| +8% | +$8.83M |
|
1007
Sprout Social
SPT
$816M
| $124M | 0.01% |
1,015,844
-777,941
| -43% | -$94.9M |
|
1008
iShares Short Treasury Bond ETF
SHV
$20.7B
| $124M | 0.01% |
1,120,462
-108,265
| -9% | -$12M |
|
1009
Altice USA
ATUS
$1.09B
| $124M | 0.01% |
5,973,246
+1,267,143
| +27% | +$26.3M |
|
1010
Alight
ALIT
$1.89B
| $123M | 0.01% |
+10,757,240
| New | +$123M |
|
1011
Oric Pharmaceuticals
ORIC
$1.02B
| $123M | 0.01% |
5,897,652
+393,280
| +7% | +$8.22M |
|
|
SJR
1012
DELISTED
Shaw Communications Inc.
SJR
| $123M | 0.01% |
4,236,150
+6,819
| +0.2% | +$198K |
|
1013
Wyndham Hotels & Resorts
WH
$6.43B
| $122M | 0.01% |
1,585,916
-43,175
| -3% | -$3.33M |
|
1014
Zimmer Biomet
ZBH
$20.3B
| $122M | 0.01% |
860,252
-59,408
| -6% | -$8.44M |
|
|
ZNGA
1015
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $122M | 0.01% |
16,184,278
+9,862,837
| +156% | +$74.3M |
|
1016
Euronet Worldwide
EEFT
$3.57B
| $122M | 0.01% |
957,243
-188,974
| -16% | -$24.1M |
|
1017
Vanguard Small-Cap ETF
VB
$66.7B
| $121M | 0.01% |
553,895
+33,666
| +6% | +$7.36M |
|
1018
Ameren
AEE
$26.8B
| $121M | 0.01% |
1,491,789
-6,289
| -0.4% | -$509K |
|
1019
Prestige Consumer Healthcare
PBH
$3.2B
| $121M | 0.01% |
2,152,265
-99,994
| -4% | -$5.61M |
|
|
HR
1020
DELISTED
Healthcare Realty Trust Incorporated
HR
| $121M | 0.01% |
4,050,744
-1,751,377
| -30% | -$52.2M |
|
1021
Clearway Energy Class C
CWEN
$3.35B
| $120M | 0.01% |
3,973,374
-498,908
| -11% | -$15.1M |
|
1022
G-III Apparel Group
GIII
$1.13B
| $120M | 0.01% |
4,244,278
+646,641
| +18% | +$18.3M |
|
1023
TTM Technologies
TTMI
$5.11B
| $119M | 0.01% |
9,458,024
-35,008
| -0.4% | -$440K |
|
1024
Procept Biorobotics
PRCT
$2.09B
| $119M | 0.01% |
+3,371,165
| New | +$119M |
|
|
EQC
1025
DELISTED
Equity Commonwealth
EQC
| $118M | 0.01% |
4,557,660
-243,866
| -5% | -$6.34M |
|