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 | |
|---|---|---|---|---|---|---|
|
BOWX
1251
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $72.5M | 0.01% |
7,244,943
-23
| -0% | -$230 |
|
1252
Globus Medical
GMED
$7.89B
| $72M | 0.01% |
939,322
+3,763
| +0.4% | +$288K |
|
1253
Columbus McKinnon
CMCO
$417M
| $71.9M | 0.01% |
1,487,037
+25,130
| +2% | +$1.22M |
|
1254
Integer Holdings
ITGR
$3.59B
| $71.6M | 0.01% |
801,183
-191,109
| -19% | -$17.1M |
|
1255
Remitly
RELY
$3.89B
| $71.5M | 0.01% |
+1,949,099
| New | +$71.5M |
|
1256
Cathay General Bancorp
CATY
$3.4B
| $71.4M | 0.01% |
1,724,096
+175,000
| +11% | +$7.24M |
|
1257
OFG Bancorp
OFG
$1.96B
| $70.9M | 0.01% |
2,812,002
-874
| -0% | -$22K |
|
1258
British American Tobacco
BTI
$123B
| $70.6M | 0.01% |
2,001,777
-5,250,170
| -72% | -$185M |
|
1259
V2X
VVX
$1.73B
| $70.5M | 0.01% |
1,403,051
+217,645
| +18% | +$10.9M |
|
1260
Compañía de Minas Buenaventura
BVN
$5.09B
| $70.5M | 0.01% |
10,422,647
-767,135
| -7% | -$5.19M |
|
1261
Eastern Bankshares
EBC
$3.37B
| $70.3M | 0.01% |
3,462,923
-7,546
| -0.2% | -$153K |
|
1262
Scansource
SCSC
$948M
| $70.2M | 0.01% |
2,018,528
+58,952
| +3% | +$2.05M |
|
1263
Certara
CERT
$1.65B
| $70.2M | 0.01% |
2,120,966
+259,978
| +14% | +$8.61M |
|
1264
ThredUp
TDUP
$1.33B
| $70.1M | 0.01% |
3,232,563
+979,133
| +43% | +$21.2M |
|
1265
General Mills
GIS
$26.7B
| $70.1M | 0.01% |
1,171,717
+114,527
| +11% | +$6.85M |
|
1266
Applied Industrial Technologies
AIT
$9.95B
| $69.9M | 0.01% |
775,202
-84,446
| -10% | -$7.61M |
|
1267
Cimpress
CMPR
$1.44B
| $69.6M | 0.01% |
801,437
+375
| +0% | +$32.6K |
|
1268
Toast
TOST
$23.3B
| $69.6M | 0.01% |
+1,392,970
| New | +$69.6M |
|
1269
Guess, Inc.
GES
$868M
| $69.5M | 0.01% |
3,308,423
-1,842,013
| -36% | -$38.7M |
|
1270
SPS Commerce
SPSC
$4.18B
| $69.4M | 0.01% |
429,985
-4,190
| -1% | -$676K |
|
1271
Service Corp International
SCI
$11B
| $69M | 0.01% |
1,144,772
-295,464
| -21% | -$17.8M |
|
1272
MRC Global
MRC
$1.24B
| $69M | 0.01% |
9,394,415
-41,664
| -0.4% | -$306K |
|
1273
Toro Company
TTC
$7.68B
| $68.9M | 0.01% |
707,715
+45,158
| +7% | +$4.4M |
|
1274
AMC Networks
AMCX
$328M
| $68.7M | 0.01% |
1,475,351
+308,853
| +26% | +$14.4M |
|
1275
Luxfer Holdings
LXFR
$358M
| $68.6M | 0.01% |
3,493,532
-7,400
| -0.2% | -$145K |
|