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 | |
|---|---|---|---|---|---|---|
|
TGI
1076
DELISTED
Triumph Group
TGI
| $107M | 0.01% |
5,735,865
+418,013
| +8% | +$7.79M |
|
1077
DiamondRock Hospitality
DRH
$1.72B
| $107M | 0.01% |
11,304,872
+442,725
| +4% | +$4.18M |
|
|
AAMI
1078
Acadian Asset Management Inc.
AAMI
$1.67B
| $107M | 0.01% |
4,085,867
-57,120
| -1% | -$1.49M |
|
1079
Williams Companies
WMB
$71.8B
| $107M | 0.01% |
4,113,793
-1,073,172
| -21% | -$27.8M |
|
1080
Cannae Holdings
CNNE
$1.1B
| $106M | 0.01% |
3,404,757
+1,070,400
| +46% | +$33.3M |
|
1081
Oscar Health
OSCR
$5.04B
| $106M | 0.01% |
6,081,149
-725,145
| -11% | -$12.6M |
|
1082
Americold
COLD
$3.76B
| $105M | 0.01% |
3,630,791
-2,954,323
| -45% | -$85.8M |
|
1083
First Foundation Inc
FFWM
$487M
| $105M | 0.01% |
4,010,454
-12,922
| -0.3% | -$340K |
|
|
DCT
1084
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $105M | 0.01% |
2,377,959
+242,249
| +11% | +$10.7M |
|
1085
Ultragenyx Pharmaceutical
RARE
$3.02B
| $105M | 0.01% |
1,160,985
+286,371
| +33% | +$25.8M |
|
1086
Ralph Lauren
RL
$18.9B
| $105M | 0.01% |
942,405
+163,626
| +21% | +$18.2M |
|
1087
MKS Inc. Common Stock
MKSI
$7.43B
| $104M | 0.01% |
691,554
-48,476
| -7% | -$7.32M |
|
1088
Silgan Holdings
SLGN
$4.71B
| $104M | 0.01% |
2,720,291
-768,251
| -22% | -$29.5M |
|
1089
News Corp Class A
NWSA
$16.2B
| $104M | 0.01% |
4,415,190
+1,667,139
| +61% | +$39.2M |
|
1090
GrafTech
EAF
$199M
| $104M | 0.01% |
1,005,880
+197,580
| +24% | +$20.4M |
|
1091
BP
BP
$89.5B
| $104M | 0.01% |
3,797,191
-3,783,069
| -50% | -$103M |
|
1092
LoveSac
LOVE
$302M
| $103M | 0.01% |
1,565,269
+105,484
| +7% | +$6.97M |
|
1093
Tetra Tech
TTEK
$9.37B
| $103M | 0.01% |
3,463,525
+378,480
| +12% | +$11.3M |
|
1094
Cinemark Holdings
CNK
$3.12B
| $103M | 0.01% |
5,374,712
+967,547
| +22% | +$18.6M |
|
1095
Invesco
IVZ
$9.88B
| $103M | 0.01% |
4,278,113
+405,687
| +10% | +$9.78M |
|
|
NOVA
1096
DELISTED
Sunnova Energy
NOVA
| $103M | 0.01% |
3,122,553
+160,173
| +5% | +$5.28M |
|
1097
Endava
DAVA
$511M
| $103M | 0.01% |
757,089
-82,297
| -10% | -$11.2M |
|
1098
Intapp
INTA
$3.65B
| $103M | 0.01% |
3,984,638
+2,285,691
| +135% | +$58.9M |
|
1099
Tenaya Therapeutics
TNYA
$212M
| $102M | 0.01% |
+5,103,477
| New | +$102M |
|
1100
Saic
SAIC
$4.75B
| $102M | 0.01% |
1,192,465
+195,808
| +20% | +$16.8M |
|