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 | |
|---|---|---|---|---|---|---|
1101
Kornit Digital
KRNT
$662M
| $102M | 0.01% |
703,942
+53,606
| +8% | +$7.76M |
|
1102
Landstar System
LSTR
$4.5B
| $102M | 0.01% |
645,344
+40,776
| +7% | +$6.44M |
|
|
GATO
1103
DELISTED
Gatos Silver, Inc.
GATO
| $102M | 0.01% |
8,756,086
-155,271
| -2% | -$1.81M |
|
|
LENZ
1104
LENZ Therapeutics
LENZ
$1.19B
| $101M | 0.01% |
892,801
+355,375
| +66% | +$40.2M |
|
1105
Zymeworks
ZYME
$1.15B
| $101M | 0.01% |
3,478,929
+15,997
| +0.5% | +$465K |
|
1106
TechnipFMC
FTI
$16.8B
| $101M | 0.01% |
13,379,847
-266,361
| -2% | -$2.01M |
|
1107
Eastman Chemical
EMN
$7.47B
| $100M | 0.01% |
996,899
-50,301
| -5% | -$5.07M |
|
1108
Teleflex
TFX
$5.76B
| $100M | 0.01% |
266,330
-5,426
| -2% | -$2.04M |
|
1109
Texas Capital Bancshares
TCBI
$3.99B
| $100M | 0.01% |
1,668,300
-23,138
| -1% | -$1.39M |
|
1110
Krystal Biotech
KRYS
$3.98B
| $99.3M | 0.01% |
1,902,405
+134,488
| +8% | +$7.02M |
|
1111
Treehouse Foods
THS
$886M
| $99M | 0.01% |
2,483,371
+849,827
| +52% | +$33.9M |
|
1112
Phillips Edison & Co
PECO
$4.47B
| $98.5M | 0.01% |
+3,208,072
| New | +$98.5M |
|
1113
Pricesmart
PSMT
$3.41B
| $98.4M | 0.01% |
1,268,619
+7,713
| +0.6% | +$598K |
|
1114
PACCAR
PCAR
$51.8B
| $98.3M | 0.01% |
1,867,490
-3,168,339
| -63% | -$167M |
|
1115
Corpay
CPAY
$21.5B
| $98.1M | 0.01% |
375,521
+62,243
| +20% | +$16.3M |
|
1116
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $97.3M | 0.01% |
2,004,128
-74,229
| -4% | -$3.6M |
|
1117
Wheels Up
UP
$1.47B
| $97.3M | 0.01% |
1,601,738
+1,553,768
| +3,239% | +$94.3M |
|
1118
First Hawaiian
FHB
$3.19B
| $96.9M | 0.01% |
3,300,967
-129,822
| -4% | -$3.81M |
|
|
AZUL
1119
DELISTED
Azul
AZUL
| $96.9M | 0.01% |
4,829,267
-167,108
| -3% | -$3.35M |
|
1120
UFP Industries
UFPI
$5.84B
| $96.8M | 0.01% |
1,424,660
+148,838
| +12% | +$10.1M |
|
|
EVRI
1121
DELISTED
Everi Holdings
EVRI
| $96.2M | 0.01% |
3,977,373
+1,340,147
| +51% | +$32.4M |
|
1122
Seres Therapeutics
MCRB
$154M
| $95.8M | 0.01% |
687,889
+41,935
| +6% | +$5.84M |
|
1123
Camping World
CWH
$1.06B
| $95.7M | 0.01% |
2,461,231
-96,630
| -4% | -$3.76M |
|
1124
Invesco QQQ Trust
QQQ
$369B
| $95.3M | 0.01% |
266,307
+35,613
| +15% | +$12.7M |
|
1125
Arista Networks
ANET
$189B
| $95.3M | 0.01% |
4,438,368
+314,000
| +8% | +$6.74M |
|