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 | |
|---|---|---|---|---|---|---|
1226
Freshworks
FRSH
$3.79B
| $76.2M | 0.01% |
+1,785,564
| New | +$76.2M |
|
1227
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $76.1M | 0.01% |
747,551
+1
| +0% | +$102 |
|
1228
HealthEquity
HQY
$7.88B
| $75.7M | 0.01% |
1,169,016
-13,835
| -1% | -$896K |
|
1229
American Water Works
AWK
$27B
| $75.6M | 0.01% |
447,290
+23,577
| +6% | +$3.99M |
|
1230
Cooper Companies
COO
$13.5B
| $75.6M | 0.01% |
731,248
-556
| -0.1% | -$57.4K |
|
1231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $75.5M | 0.01% |
1,204,494
+117,659
| +11% | +$7.37M |
|
|
PRFT
1232
DELISTED
Perficient Inc
PRFT
| $75.5M | 0.01% |
652,142
-130,591
| -17% | -$15.1M |
|
1233
Cognex
CGNX
$7.45B
| $75.3M | 0.01% |
938,129
+3,376
| +0.4% | +$271K |
|
|
CYT
1234
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $75.2M | 0.01% |
4,285,659
+3,225,453
| +304% | +$56.6M |
|
|
LHCG
1235
DELISTED
LHC Group LLC
LHCG
| $75.2M | 0.01% |
478,983
-346,517
| -42% | -$54.4M |
|
|
OMGA
1236
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $75M | 0.01% |
+4,201,181
| New | +$75M |
|
|
RVNC
1237
DELISTED
Revance Therapeutics, Inc.
RVNC
| $75M | 0.01% |
2,691,156
-4,144
| -0.2% | -$115K |
|
|
VRE
1238
Veris Residential
VRE
$1.49B
| $74.5M | 0.01% |
4,349,687
+229,660
| +6% | +$3.93M |
|
1239
ServisFirst Bancshares
SFBS
$4.6B
| $74.5M | 0.01% |
957,054
-30,600
| -3% | -$2.38M |
|
|
DOOR
1240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $74.2M | 0.01% |
698,762
+64,153
| +10% | +$6.81M |
|
1241
Toyota
TM
$257B
| $74.1M | 0.01% |
416,780
+10,928
| +3% | +$1.94M |
|
1242
Lucid Motors
LCID
$5.97B
| $74M | 0.01% |
291,703
+291,699
| +7,292,475% | +$74M |
|
1243
Bank OZK
OZK
$5.89B
| $74M | 0.01% |
1,720,916
-682,339
| -28% | -$29.3M |
|
1244
Definitive Healthcare
DH
$414M
| $73.7M | 0.01% |
+1,721,789
| New | +$73.7M |
|
1245
Cipher Mining
CIFR
$4.03B
| $73.7M | 0.01% |
+7,500,000
| New | +$73.7M |
|
1246
Idacorp
IDA
$6.76B
| $73.6M | 0.01% |
711,528
-28,437
| -4% | -$2.94M |
|
1247
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $73.4M | 0.01% |
1,456,001
-31,056
| -2% | -$1.56M |
|
1248
Newmark Group
NMRK
$3.33B
| $73.3M | 0.01% |
5,121,335
+40,480
| +0.8% | +$579K |
|
1249
Repare Therapeutics
RPTX
$75.6M
| $73M | 0.01% |
2,783,776
+8,723
| +0.3% | +$229K |
|
1250
Occidental Petroleum
OXY
$45.6B
| $72.8M | 0.01% |
2,461,888
+9,983
| +0.4% | +$295K |
|