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 | |
|---|---|---|---|---|---|---|
1026
WEC Energy
WEC
$35.2B
| $118M | 0.01% |
1,342,232
+38,115
| +3% | +$3.36M |
|
1027
ACV Auctions
ACVA
$1.8B
| $118M | 0.01% |
6,604,386
+4,862,726
| +279% | +$87M |
|
|
FMTX
1028
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $118M | 0.01% |
5,073,300
-754,564
| -13% | -$17.5M |
|
1029
Kosmos Energy
KOS
$832M
| $117M | 0.01% |
39,652,151
-10,609,564
| -21% | -$31.4M |
|
1030
Trinseo
TSE
$81.6M
| $117M | 0.01% |
2,170,922
+1,183,866
| +120% | +$63.9M |
|
1031
Wabtec
WAB
$32.4B
| $117M | 0.01% |
1,357,443
+47,191
| +4% | +$4.07M |
|
1032
Genco Shipping & Trading
GNK
$772M
| $117M | 0.01% |
5,808,440
+823,089
| +17% | +$16.6M |
|
1033
Taboola.com
TBLA
$1.01B
| $117M | 0.01% |
14,454,679
+11,954,679
| +478% | +$96.6M |
|
1034
Kura Oncology
KURA
$709M
| $117M | 0.01% |
6,224,773
-1,579,202
| -20% | -$29.6M |
|
1035
TriCo Bancshares
TCBK
$1.48B
| $116M | 0.01% |
2,671,082
-1,386
| -0.1% | -$60.2K |
|
1036
KeyCorp
KEY
$21.1B
| $116M | 0.01% |
5,359,201
-903,790
| -14% | -$19.5M |
|
1037
On Holding
ONON
$14B
| $115M | 0.01% |
+3,829,724
| New | +$115M |
|
|
CNTB
1038
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$98.1M
| $115M | 0.01% |
4,818,189
+892,353
| +23% | +$21.3M |
|
1039
Granite Construction
GVA
$4.75B
| $115M | 0.01% |
2,909,957
-1,060,116
| -27% | -$41.9M |
|
1040
Protagonist Therapeutics
PTGX
$3.59B
| $115M | 0.01% |
6,492,638
-623,745
| -9% | -$11.1M |
|
1041
BioXcel Therapeutics
BTAI
$51.2M
| $115M | 0.01% |
236,587
+41,911
| +22% | +$20.4M |
|
1042
iShares MSCI Australia ETF
EWA
$1.54B
| $115M | 0.01% |
4,613,994
-320
| -0% | -$7.94K |
|
1043
The Ensign Group
ENSG
$9.59B
| $114M | 0.01% |
1,517,364
-110,843
| -7% | -$8.3M |
|
1044
Criteo
CRTO
$1.18B
| $114M | 0.01% |
3,098,297
-249,709
| -7% | -$9.15M |
|
|
MFA
1045
MFA Financial
MFA
$1.05B
| $113M | 0.01% |
6,195,549
-177,985
| -3% | -$3.25M |
|
|
MNRL
1046
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $113M | 0.01% |
5,904,055
-3,432
| -0.1% | -$65.8K |
|
1047
Dutch Bros
BROS
$8.26B
| $113M | 0.01% |
+2,603,394
| New | +$113M |
|
1048
Patrick Industries
PATK
$3.72B
| $112M | 0.01% |
2,018,568
+532,299
| +36% | +$29.6M |
|
1049
Arrow Electronics
ARW
$6.54B
| $112M | 0.01% |
995,343
-156,879
| -14% | -$17.6M |
|
1050
Weyerhaeuser
WY
$18.1B
| $112M | 0.01% |
3,139,356
-351,951
| -10% | -$12.5M |
|