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 | |
|---|---|---|---|---|---|---|
|
ENV
1151
DELISTED
ENVESTNET, INC.
ENV
| $89.9M | 0.01% |
1,120,748
-5
| -0% | -$401 |
|
|
BIG
1152
DELISTED
Big Lots, Inc.
BIG
| $89.6M | 0.01% |
2,066,900
+15,281
| +0.7% | +$663K |
|
1153
Encore Capital Group
ECPG
$993M
| $89.6M | 0.01% |
1,817,596
-297
| -0% | -$14.6K |
|
|
TGP
1154
DELISTED
Teekay LNG Partners L.P.
TGP
| $89.1M | 0.01% |
5,732,072
-1,482,908
| -21% | -$23.1M |
|
1155
Sixth Street Specialty
TSLX
$2.3B
| $89.1M | 0.01% |
4,012,399
+70,858
| +2% | +$1.57M |
|
1156
Schwab International Equity ETF
SCHF
$50.9B
| $88.9M | 0.01% |
4,595,408
-8,536
| -0.2% | -$165K |
|
|
AAT
1157
American Assets Trust
AAT
$1.25B
| $88.8M | 0.01% |
2,372,722
+66,575
| +3% | +$2.49M |
|
1158
Rush Enterprises Class A
RUSHA
$4.42B
| $88.8M | 0.01% |
2,949,051
+6,339
| +0.2% | +$191K |
|
1159
Duolingo
DUOL
$13.1B
| $88.7M | 0.01% |
+533,472
| New | +$88.7M |
|
1160
SLM Corp
SLM
$6.01B
| $88.5M | 0.01% |
5,028,105
-211,970
| -4% | -$3.73M |
|
1161
Simpson Manufacturing
SSD
$7.97B
| $87.9M | 0.01% |
821,636
-8,744
| -1% | -$935K |
|
1162
VSE Corp
VSEC
$3.45B
| $87.8M | 0.01% |
1,823,203
-16,199
| -0.9% | -$780K |
|
1163
Applovin
APP
$192B
| $87.7M | 0.01% |
1,211,753
+1,211,537
| +560,897% | +$87.7M |
|
1164
MakeMyTrip
MMYT
$9.1B
| $87.3M | 0.01% |
3,211,719
-701,135
| -18% | -$19.1M |
|
1165
Yum! Brands
YUM
$40.5B
| $87.3M | 0.01% |
713,974
+14,690
| +2% | +$1.8M |
|
1166
Corning
GLW
$64.2B
| $87M | 0.01% |
2,384,305
-73,579
| -3% | -$2.68M |
|
1167
AllianceBernstein
AB
$4.17B
| $86.4M | 0.01% |
1,742,278
-426,996
| -20% | -$21.2M |
|
1168
Brunswick
BC
$4.23B
| $86.3M | 0.01% |
905,961
-3,052
| -0.3% | -$291K |
|
1169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $86.2M | 0.01% |
2,266,550
+972
| +0% | +$37K |
|
1170
Praxis Precision Medicines
PRAX
$847M
| $86.1M | 0.01% |
310,455
-3,074
| -1% | -$853K |
|
1171
Exact Sciences
EXAS
$10.4B
| $86M | 0.01% |
901,390
-26,155
| -3% | -$2.5M |
|
1172
GoPro
GPRO
$258M
| $85.9M | 0.01% |
9,180,266
-12,481
| -0.1% | -$117K |
|
1173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $85.8M | 0.01% |
852,121
+381,608
| +81% | +$38.4M |
|
1174
Ziff Davis
ZD
$1.5B
| $85.3M | 0.01% |
718,307
-24,813
| -3% | -$2.95M |
|
1175
LendingClub
LC
$1.86B
| $85.1M | 0.01% |
+3,012,583
| New | +$85.1M |
|