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 | |
|---|---|---|---|---|---|---|
1351
SPX Corp
SPXC
$9.4B
| $57.1M | ﹤0.01% |
1,068,820
-268,534
| -20% | -$14.4M |
|
1352
Cytek Biosciences
CTKB
$525M
| $57.1M | ﹤0.01% |
+2,666,600
| New | +$57.1M |
|
1353
Magna International
MGA
$13.2B
| $57.1M | ﹤0.01% |
758,314
-20,077
| -3% | -$1.51M |
|
1354
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $56.9M | ﹤0.01% |
1,602,664
-15,260
| -0.9% | -$542K |
|
1355
Cullinan Oncology
CGEM
$391M
| $56.4M | ﹤0.01% |
2,500,212
+522,305
| +26% | +$11.8M |
|
|
EVLO
1356
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $56.4M | ﹤0.01% |
400,487
+183
| +0% | +$25.8K |
|
1357
Planet Fitness
PLNT
$8.68B
| $56.2M | ﹤0.01% |
714,983
-1,226,013
| -63% | -$96.3M |
|
1358
Passage Bio
PASG
$22.2M
| $56.1M | ﹤0.01% |
281,628
-46,537
| -14% | -$9.27M |
|
1359
Dole
DOLE
$1.33B
| $55.8M | ﹤0.01% |
+3,291,573
| New | +$55.8M |
|
|
AKUS
1360
DELISTED
Akouos, Inc. Common Stock
AKUS
| $55.6M | ﹤0.01% |
4,793,028
+117,326
| +3% | +$1.36M |
|
1361
BHP
BHP
$138B
| $55.6M | ﹤0.01% |
1,165,489
-4,821,205
| -81% | -$230M |
|
1362
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $55.6M | ﹤0.01% |
1,044,888
-72,262
| -6% | -$3.85M |
|
1363
Hanmi Financial
HAFC
$756M
| $55.4M | ﹤0.01% |
2,759,619
+3,910
| +0.1% | +$78.4K |
|
1364
Hamilton Lane
HLNE
$6.75B
| $55.3M | ﹤0.01% |
652,484
-22,735
| -3% | -$1.93M |
|
1365
Delek US
DK
$1.72B
| $55.2M | ﹤0.01% |
3,074,105
-129
| -0% | -$2.32K |
|
1366
Outfront Media
OUT
$3.13B
| $55.1M | ﹤0.01% |
2,223,160
-630,628
| -22% | -$15.6M |
|
|
UMH
1367
UMH Properties
UMH
$1.3B
| $54.9M | ﹤0.01% |
2,396,091
-9
| -0% | -$206 |
|
1368
Medpace
MEDP
$14B
| $54.7M | ﹤0.01% |
288,998
+14,457
| +5% | +$2.74M |
|
|
CDAK
1369
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $54.7M | ﹤0.01% |
3,349,683
+43,101
| +1% | +$704K |
|
1370
FNB Corp
FNB
$5.9B
| $54.3M | ﹤0.01% |
4,670,578
-11,886
| -0.3% | -$138K |
|
1371
ESCO Technologies
ESE
$5.43B
| $54.2M | ﹤0.01% |
703,638
+59,335
| +9% | +$4.57M |
|
1372
Warrior Met Coal
HCC
$3.11B
| $53.6M | ﹤0.01% |
2,303,121
| – | – |
|
|
CMBT
1373
CMB.TECH NV
CMBT
$2.72B
| $53.6M | ﹤0.01% |
5,572,166
+759,105
| +16% | +$7.3M |
|
1374
Popular Inc
BPOP
$8.43B
| $53.4M | ﹤0.01% |
687,911
+70,311
| +11% | +$5.46M |
|
1375
Apellis Pharmaceuticals
APLS
$3.21B
| $53.2M | ﹤0.01% |
1,614,859
+143,694
| +10% | +$4.74M |
|