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 | |
|---|---|---|---|---|---|---|
1501
ProQR Therapeutics
PRQR
$237M
| $40.1M | ﹤0.01% |
4,793,273
+41,874
| +0.9% | +$350K |
|
1502
Sabra Healthcare REIT
SBRA
$4.54B
| $40.1M | ﹤0.01% |
2,725,515
-15,288
| -0.6% | -$225K |
|
1503
Applied Therapeutics
APLT
$64M
| $40M | ﹤0.01% |
2,410,247
-9,593
| -0.4% | -$159K |
|
1504
Similarweb
SMWB
$848M
| $39.9M | ﹤0.01% |
1,905,354
+1,205,159
| +172% | +$25.2M |
|
1505
Genius Sports
GENI
$2.99B
| $39.8M | ﹤0.01% |
2,135,031
+128,931
| +6% | +$2.41M |
|
1506
J.M. Smucker
SJM
$11.8B
| $39.8M | ﹤0.01% |
331,725
-75,866
| -19% | -$9.11M |
|
1507
SoFi Technologies
SOFI
$31.1B
| $39.7M | ﹤0.01% |
2,500,340
-2,999,667
| -55% | -$47.6M |
|
1508
Elbit Systems
ESLT
$23.4B
| $39.6M | ﹤0.01% |
272,739
-66,148
| -20% | -$9.6M |
|
1509
Frontier Communications
FYBR
$9.35B
| $39.5M | ﹤0.01% |
1,418,107
-403,039
| -22% | -$11.2M |
|
1510
Traeger
COOK
$178M
| $39.4M | ﹤0.01% |
+1,883,125
| New | +$39.4M |
|
|
WKME
1511
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $39.3M | ﹤0.01% |
1,322,056
+740,513
| +127% | +$22M |
|
|
PENG
1512
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $39.3M | ﹤0.01% |
1,767,236
-111,800
| -6% | -$2.49M |
|
1513
Annexon
ANNX
$252M
| $39.2M | ﹤0.01% |
2,105,422
+125,175
| +6% | +$2.33M |
|
1514
Equinor
EQNR
$61.1B
| $39.2M | ﹤0.01% |
1,536,348
+42,527
| +3% | +$1.08M |
|
1515
Oil States International
OIS
$341M
| $39.2M | ﹤0.01% |
6,129,369
-50,652
| -0.8% | -$324K |
|
|
SAIL
1516
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $39.1M | ﹤0.01% |
911,642
-34,122
| -4% | -$1.46M |
|
|
ABB
1517
DELISTED
ABB Ltd.
ABB
| $38.9M | ﹤0.01% |
1,167,323
+39,306
| +3% | +$1.31M |
|
|
CELL
1518
DELISTED
PhenomeX Inc. Common Stock
CELL
| $38.8M | ﹤0.01% |
1,985,406
+1,307,740
| +193% | +$25.6M |
|
1519
Ashland
ASH
$2.42B
| $38.8M | ﹤0.01% |
435,682
-1,039,428
| -70% | -$92.6M |
|
1520
Acadia Realty Trust
AKR
$2.54B
| $38.7M | ﹤0.01% |
1,897,750
-1,848,700
| -49% | -$37.7M |
|
1521
Fox Factory Holding Corp
FOXF
$1.17B
| $38.7M | ﹤0.01% |
267,923
-3,941
| -1% | -$570K |
|
1522
AvalonBay Communities
AVB
$27.4B
| $38.7M | ﹤0.01% |
174,715
+2,916
| +2% | +$646K |
|
|
RWT
1523
Redwood Trust
RWT
$802M
| $38.5M | ﹤0.01% |
2,988,219
-604,636
| -17% | -$7.79M |
|
1524
Clear Secure
YOU
$3.48B
| $38.3M | ﹤0.01% |
933,116
-144,984
| -13% | -$5.95M |
|
1525
Pinnacle West Capital
PNW
$10.6B
| $38.3M | ﹤0.01% |
529,268
+497,591
| +1,571% | +$36M |
|