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 | |
|---|---|---|---|---|---|---|
1601
QuinStreet
QNST
$926M
| $32.4M | ﹤0.01% |
1,846,590
-556,002
| -23% | -$9.76M |
|
1602
Viasat
VSAT
$4.05B
| $32.3M | ﹤0.01% |
586,205
-3,825
| -0.6% | -$211K |
|
|
LTCH
1603
DELISTED
Latch, Inc. Common Stock
LTCH
| $32.3M | ﹤0.01% |
2,864,187
-1,919,194
| -40% | -$21.6M |
|
1604
Kelly Services Class A
KELYA
$478M
| $32.2M | ﹤0.01% |
1,703,324
+90,957
| +6% | +$1.72M |
|
1605
Rackspace Technology
RXT
$357M
| $32.1M | ﹤0.01% |
2,259,534
-126,711
| -5% | -$1.8M |
|
1606
Codexis
CDXS
$218M
| $32.1M | ﹤0.01% |
1,381,299
+56,258
| +4% | +$1.31M |
|
1607
Civeo
CVEO
$289M
| $32.1M | ﹤0.01% |
1,425,832
| – | – |
|
1608
Rimini Street
RMNI
$420M
| $32M | ﹤0.01% |
+3,318,270
| New | +$32M |
|
1609
LGI Homes
LGIH
$1.42B
| $31.9M | ﹤0.01% |
225,090
-25
| -0% | -$3.55K |
|
1610
Azenta
AZTA
$1.4B
| $31.8M | ﹤0.01% |
310,851
-10,905
| -3% | -$1.12M |
|
|
NWLI
1611
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $31.8M | ﹤0.01% |
150,944
-23,907
| -14% | -$5.03M |
|
1612
BCE
BCE
$22.5B
| $31.8M | ﹤0.01% |
634,522
+16,966
| +3% | +$850K |
|
1613
Hewlett Packard
HPE
$32.8B
| $31.7M | ﹤0.01% |
2,227,927
+242,103
| +12% | +$3.45M |
|
|
MMP
1614
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.7M | ﹤0.01% |
695,359
-1,608,489
| -70% | -$73.3M |
|
|
DICE
1615
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $31.6M | ﹤0.01% |
+964,500
| New | +$31.6M |
|
|
FORG
1616
DELISTED
ForgeRock, Inc.
FORG
| $31.3M | ﹤0.01% |
+803,750
| New | +$31.3M |
|
1617
Replimune Group
REPL
$463M
| $31.2M | ﹤0.01% |
1,054,119
| – | – |
|
1618
Gray Television
GTN
$583M
| $31.2M | ﹤0.01% |
1,365,908
-506,198
| -27% | -$11.6M |
|
1619
Onto Innovation
ONTO
$5.39B
| $31.1M | ﹤0.01% |
430,254
-12,319
| -3% | -$890K |
|
1620
Lexicon Pharmaceuticals
LXRX
$411M
| $31.1M | ﹤0.01% |
6,461,356
-975,157
| -13% | -$4.69M |
|
|
CSLT
1621
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $31M | ﹤0.01% |
19,771,474
+349,969
| +2% | +$549K |
|
|
FARO
1622
DELISTED
Faro Technologies
FARO
| $31M | ﹤0.01% |
470,980
+16,000
| +4% | +$1.05M |
|
1623
Sumitomo Mitsui Financial
SMFG
$107B
| $30.9M | ﹤0.01% |
4,403,223
-899,786
| -17% | -$6.31M |
|
1624
NetApp
NTAP
$24.9B
| $30.9M | ﹤0.01% |
343,832
+2,366
| +0.7% | +$212K |
|
1625
Synlogic
SYBX
$17.9M
| $30.8M | ﹤0.01% |
673,753
+150,071
| +29% | +$6.87M |
|