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 | |
|---|---|---|---|---|---|---|
1201
Caribou Biosciences
CRBU
$166M
| $79.3M | 0.01% |
+3,323,284
| New | +$79.3M |
|
|
ARNC
1202
DELISTED
Arconic Corporation
ARNC
| $79.2M | 0.01% |
2,511,424
+770,966
| +44% | +$24.3M |
|
1203
BridgeBio Pharma
BBIO
$10.1B
| $79.1M | 0.01% |
1,688,150
+301,462
| +22% | +$14.1M |
|
|
DNB
1204
DELISTED
Dun & Bradstreet
DNB
| $79.1M | 0.01% |
4,702,743
+502,628
| +12% | +$8.45M |
|
1205
Avnet
AVT
$4.5B
| $79M | 0.01% |
2,136,861
-263,492
| -11% | -$9.74M |
|
1206
GoodRx Holdings
GDRX
$1.43B
| $79M | 0.01% |
1,925,768
+108,221
| +6% | +$4.44M |
|
1207
Genesco
GCO
$355M
| $79M | 0.01% |
1,368,134
+108,408
| +9% | +$6.26M |
|
|
UNIT
1208
Uniti Group
UNIT
$1.69B
| $78.5M | 0.01% |
6,348,328
+1,434,556
| +29% | +$17.7M |
|
|
XOG
1209
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $78.5M | 0.01% |
1,390,429
+469,514
| +51% | +$26.5M |
|
1210
Motorola Solutions
MSI
$80.3B
| $78.2M | 0.01% |
336,624
+82,056
| +32% | +$19.1M |
|
1211
Janux Therapeutics
JANX
$1.46B
| $78.2M | 0.01% |
3,615,431
+1,771,867
| +96% | +$38.3M |
|
1212
Gentex
GNTX
$6.15B
| $78.1M | 0.01% |
2,368,108
-405,395
| -15% | -$13.4M |
|
1213
Regions Financial
RF
$24.1B
| $78.1M | 0.01% |
3,663,478
-216,115
| -6% | -$4.61M |
|
1214
Patria Investments
PAX
$2.26B
| $77.8M | 0.01% |
4,765,789
+951,900
| +25% | +$15.5M |
|
1215
Axos Financial
AX
$5.19B
| $77.7M | 0.01% |
1,507,483
+540,877
| +56% | +$27.9M |
|
1216
Northern Oil and Gas
NOG
$2.52B
| $77.6M | 0.01% |
3,624,007
+349,029
| +11% | +$7.47M |
|
1217
Children's Place
PLCE
$170M
| $77.4M | 0.01% |
1,029,050
+808,750
| +367% | +$60.9M |
|
1218
Enovis
ENOV
$1.74B
| $77.4M | 0.01% |
979,647
+76,652
| +8% | +$6.06M |
|
1219
Freshpet
FRPT
$2.61B
| $77.1M | 0.01% |
540,136
-222,572
| -29% | -$31.8M |
|
1220
IonQ
IONQ
$13.1B
| $76.8M | 0.01% |
8,137,133
+7,227,354
| +794% | +$68.2M |
|
1221
Diodes
DIOD
$2.44B
| $76.7M | 0.01% |
847,029
+31,569
| +4% | +$2.86M |
|
|
GBT
1222
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $76.6M | 0.01% |
3,006,051
+1,561,094
| +108% | +$39.8M |
|
1223
Alliant Energy
LNT
$16.4B
| $76.5M | 0.01% |
1,366,247
-40,455
| -3% | -$2.26M |
|
1224
Ryman Hospitality Properties
RHP
$6.34B
| $76.4M | 0.01% |
912,480
-142,858
| -14% | -$12M |
|
1225
Levi Strauss
LEVI
$8.59B
| $76.3M | 0.01% |
3,112,518
-563,992
| -15% | -$13.8M |
|