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 | |
|---|---|---|---|---|---|---|
1426
Aramark
ARMK
$10B
| $47.2M | ﹤0.01% |
1,990,845
-684,356
| -26% | -$16.2M |
|
1427
iShares Russell 2000 Value ETF
IWN
$12B
| $47.2M | ﹤0.01% |
294,493
-444,813
| -60% | -$71.3M |
|
1428
Church & Dwight Co
CHD
$22.7B
| $47.1M | ﹤0.01% |
570,863
-264,575
| -32% | -$21.8M |
|
1429
McCormick & Company Non-Voting
MKC
$18.4B
| $47.1M | ﹤0.01% |
580,967
+208,045
| +56% | +$16.9M |
|
1430
MarketAxess Holdings
MKTX
$7.04B
| $47M | ﹤0.01% |
111,685
-42,856
| -28% | -$18M |
|
1431
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $46.9M | ﹤0.01% |
466,062
-4,030
| -0.9% | -$406K |
|
1432
Xenon Pharmaceuticals
XENE
$2.86B
| $46.7M | ﹤0.01% |
3,056,756
-15,688
| -0.5% | -$240K |
|
1433
AptarGroup
ATR
$8.98B
| $46.6M | ﹤0.01% |
390,680
-86,723
| -18% | -$10.4M |
|
1434
Opendoor
OPEN
$7.74B
| $46.6M | ﹤0.01% |
2,270,246
+2,270,237
| +25,224,856% | +$46.6M |
|
1435
Center Bancorp
CNOB
$1.25B
| $46.4M | ﹤0.01% |
1,546,587
-110,735
| -7% | -$3.32M |
|
1436
Alcoa
AA
$8.36B
| $46.4M | ﹤0.01% |
948,021
+703,859
| +288% | +$34.4M |
|
1437
Owens & Minor
OMI
$423M
| $46.4M | ﹤0.01% |
1,481,933
-610,512
| -29% | -$19.1M |
|
1438
Driven Brands
DRVN
$3B
| $46.4M | ﹤0.01% |
1,604,414
+1,604,411
| +53,480,367% | +$46.4M |
|
|
EGLE
1439
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $46.3M | ﹤0.01% |
918,434
+496,414
| +118% | +$25M |
|
1440
Bally's
BALY
$487M
| $46.3M | ﹤0.01% |
922,700
-388,177
| -30% | -$19.5M |
|
1441
Utah Medical Products
UTMD
$195M
| $46.1M | ﹤0.01% |
496,863
-39,224
| -7% | -$3.64M |
|
1442
ING
ING
$72.9B
| $45.9M | ﹤0.01% |
3,166,818
-170,452
| -5% | -$2.47M |
|
1443
Novo Nordisk
NVO
$241B
| $45.7M | ﹤0.01% |
951,282
+148,438
| +18% | +$7.13M |
|
|
FXLV
1444
DELISTED
F45 Training Holdings Inc.
FXLV
| $45.3M | ﹤0.01% |
+3,026,800
| New | +$45.3M |
|
1445
Recursion Pharmaceuticals
RXRX
$2.12B
| $45.1M | ﹤0.01% |
1,959,963
-251,638
| -11% | -$5.79M |
|
1446
Walker & Dunlop
WD
$2.93B
| $45.1M | ﹤0.01% |
396,996
+75,718
| +24% | +$8.59M |
|
1447
Enact Holdings
ACT
$5.71B
| $44.8M | ﹤0.01% |
+2,041,466
| New | +$44.8M |
|
1448
Organon & Co
OGN
$2.67B
| $44.6M | ﹤0.01% |
1,360,321
-61,759
| -4% | -$2.03M |
|
|
ZUO
1449
DELISTED
Zuora, Inc.
ZUO
| $44.6M | ﹤0.01% |
2,689,435
+1,150,133
| +75% | +$19.1M |
|
1450
FormFactor
FORM
$2.27B
| $44.5M | ﹤0.01% |
1,190,920
-64,721
| -5% | -$2.42M |
|