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 | |
|---|---|---|---|---|---|---|
1626
New York Times
NYT
$9.59B
| $30.7M | ﹤0.01% |
623,276
+219
| +0% | +$10.8K |
|
1627
Barclays
BCS
$72.6B
| $30.7M | ﹤0.01% |
2,972,447
+211,967
| +8% | +$2.19M |
|
1628
Terns Pharmaceuticals
TERN
$633M
| $30.6M | ﹤0.01% |
2,933,162
-89,395
| -3% | -$932K |
|
1629
Clearwater Analytics
CWAN
$5.73B
| $30.5M | ﹤0.01% |
+1,190,079
| New | +$30.5M |
|
|
BTRS
1630
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $30.5M | ﹤0.01% |
2,863,877
-560,758
| -16% | -$5.97M |
|
|
MAXR
1631
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30.4M | ﹤0.01% |
1,074,517
+75,004
| +8% | +$2.12M |
|
|
BCPC
1632
Balchem Corporation
BCPC
$5.07B
| $30.4M | ﹤0.01% |
209,534
-242,319
| -54% | -$35.2M |
|
1633
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $30.3M | ﹤0.01% |
1,083,752
-8,177
| -0.7% | -$229K |
|
1634
Wendy's
WEN
$1.84B
| $30.3M | ﹤0.01% |
1,395,819
-465,158
| -25% | -$10.1M |
|
1635
Verint Systems
VRNT
$1.23B
| $30.2M | ﹤0.01% |
675,204
-1,309,881
| -66% | -$58.7M |
|
1636
Arcosa
ACA
$4.67B
| $30.2M | ﹤0.01% |
601,651
+3
| +0% | +$151 |
|
1637
BILL Holdings
BILL
$5.19B
| $30.2M | ﹤0.01% |
112,983
+108,449
| +2,392% | +$28.9M |
|
1638
Tenet Healthcare
THC
$17B
| $30.1M | ﹤0.01% |
452,797
+319,473
| +240% | +$21.2M |
|
1639
Citi Trends
CTRN
$281M
| $29.9M | ﹤0.01% |
410,176
+1,931
| +0.5% | +$141K |
|
1640
Mitsubishi UFJ Financial
MUFG
$177B
| $29.7M | ﹤0.01% |
5,007,177
+2,030,170
| +68% | +$12M |
|
1641
Angi Inc
ANGI
$760M
| $29.7M | ﹤0.01% |
240,402
+55,076
| +30% | +$6.8M |
|
1642
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $29.5M | ﹤0.01% |
968,797
+128,910
| +15% | +$3.93M |
|
1643
Ambac
AMBC
$413M
| $29.5M | ﹤0.01% |
2,060,260
| – | – |
|
1644
CVB Financial
CVBF
$2.77B
| $29.5M | ﹤0.01% |
1,447,767
| – | – |
|
1645
Healthcare Services Group
HCSG
$1.16B
| $29.2M | ﹤0.01% |
1,169,984
-977,020
| -46% | -$24.4M |
|
|
TARO
1646
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $29.2M | ﹤0.01% |
459,303
-84,633
| -16% | -$5.39M |
|
1647
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $29.1M | ﹤0.01% |
4,418,341
+487,922
| +12% | +$3.22M |
|
1648
Takeda Pharmaceutical
TAK
$47.7B
| $29.1M | ﹤0.01% |
1,777,325
+219,185
| +14% | +$3.59M |
|
1649
Vodafone
VOD
$28.5B
| $29.1M | ﹤0.01% |
1,883,155
-14,464
| -0.8% | -$223K |
|
1650
Super Micro Computer
SMCI
$26.7B
| $29.1M | ﹤0.01% |
7,946,260
-2,185,970
| -22% | -$7.99M |
|