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 | |
|---|---|---|---|---|---|---|
1276
The Bancorp
TBBK
$3.53B
| $68.4M | 0.01% |
2,689,021
-479,314
| -15% | -$12.2M |
|
|
PSTX
1277
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $68.2M | 0.01% |
9,350,789
+27,583
| +0.3% | +$201K |
|
1278
fuboTV
FUBO
$1.42B
| $68.1M | 0.01% |
2,843,730
+399,106
| +16% | +$9.56M |
|
1279
Westlake Corp
WLK
$11.5B
| $67.9M | 0.01% |
744,763
-1,307,639
| -64% | -$119M |
|
|
UCB
1280
United Community Banks, Inc.
UCB
$3.97B
| $67.8M | 0.01% |
2,066,820
+155,430
| +8% | +$5.1M |
|
|
GTS
1281
DELISTED
Triple-S Management Corporation
GTS
| $67.8M | 0.01% |
1,917,649
-206,406
| -10% | -$7.3M |
|
1282
Waste Management
WM
$88.8B
| $67.7M | 0.01% |
453,152
-278,517
| -38% | -$41.6M |
|
1283
Compass
COMP
$4.96B
| $67.7M | 0.01% |
5,102,688
-987,503
| -16% | -$13.1M |
|
1284
Howard Hughes
HHH
$4.85B
| $67.6M | 0.01% |
807,720
+37,667
| +5% | +$3.15M |
|
1285
Mister Car Wash
MCW
$1.81B
| $67.4M | 0.01% |
3,695,579
-1,154,379
| -24% | -$21.1M |
|
|
PDM
1286
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $67.4M | 0.01% |
3,868,628
-336,033
| -8% | -$5.86M |
|
1287
Cousins Properties
CUZ
$4.97B
| $67.4M | 0.01% |
1,808,137
-58,905
| -3% | -$2.2M |
|
1288
UMB Financial
UMBF
$9.24B
| $67.3M | 0.01% |
695,929
-34,890
| -5% | -$3.37M |
|
|
KNBE
1289
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $67.1M | 0.01% |
3,055,371
+2,951,461
| +2,840% | +$64.8M |
|
1290
Casella Waste Systems
CWST
$5.88B
| $66.7M | 0.01% |
878,586
+86,093
| +11% | +$6.54M |
|
1291
Virtu Financial
VIRT
$3.14B
| $66.6M | 0.01% |
2,728,111
-3,486,815
| -56% | -$85.2M |
|
1292
iHeartMedia
IHRT
$356M
| $66.6M | 0.01% |
2,660,098
+589,004
| +28% | +$14.7M |
|
1293
CareTrust REIT
CTRE
$7.61B
| $66.5M | 0.01% |
3,274,079
-45,897
| -1% | -$933K |
|
1294
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $66.1M | 0.01% |
1,281,303
-24,729
| -2% | -$1.28M |
|
|
FLOW
1295
DELISTED
SPX FLOW, Inc.
FLOW
| $66.1M | 0.01% |
903,646
-661,873
| -42% | -$48.4M |
|
1296
XP
XP
$9.96B
| $65.8M | 0.01% |
1,639,067
+614,130
| +60% | +$24.7M |
|
1297
Glacier Bancorp
GBCI
$5.8B
| $65.8M | 0.01% |
1,189,373
+73,820
| +7% | +$4.09M |
|
|
IMGN
1298
DELISTED
Immunogen Inc
IMGN
| $65.6M | 0.01% |
11,564,887
+89,357
| +0.8% | +$507K |
|
1299
Shoals Technologies Group
SHLS
$1.16B
| $65.5M | 0.01% |
2,348,646
+63,931
| +3% | +$1.78M |
|
1300
Chord Energy
CHRD
$6B
| $65.2M | 0.01% |
656,252
+223,575
| +52% | +$22.2M |
|