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 | |
|---|---|---|---|---|---|---|
1701
Carter's
CRI
$1.08B
| $25.7M | ﹤0.01% |
264,376
+253,019
| +2,228% | +$24.6M |
|
1702
RELX
RELX
$84.9B
| $25.7M | ﹤0.01% |
890,327
+123,107
| +16% | +$3.55M |
|
|
SBOW
1703
DELISTED
SilverBow Resources, Inc.
SBOW
| $25.7M | ﹤0.01% |
1,048,278
+628,465
| +150% | +$15.4M |
|
1704
Tucows
TCX
$204M
| $25.7M | ﹤0.01% |
325,139
+2
| +0% | +$158 |
|
1705
OR Royalties Inc.
OR
$6.76B
| $25.6M | ﹤0.01% |
2,274,802
-1,048,230
| -32% | -$11.8M |
|
|
FUSN
1706
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $25.6M | ﹤0.01% |
3,226,471
+42,262
| +1% | +$335K |
|
1707
Alamos Gold
AGI
$13.9B
| $25.5M | ﹤0.01% |
3,547,170
+20,227
| +0.6% | +$145K |
|
1708
Alpha and Omega Semiconductor
AOSL
$853M
| $25.3M | ﹤0.01% |
805,296
| – | – |
|
1709
Federal Agricultural Mortgage
AGM
$2.15B
| $25.1M | ﹤0.01% |
231,101
+1,216
| +0.5% | +$132K |
|
1710
Darden Restaurants
DRI
$24.8B
| $25.1M | ﹤0.01% |
165,508
+616
| +0.4% | +$93.3K |
|
|
ABCM
1711
DELISTED
Abcam plc American Depositary Shares
ABCM
| $25.1M | ﹤0.01% |
1,236,033
-21,932
| -2% | -$445K |
|
1712
Oneok
OKE
$46B
| $25M | ﹤0.01% |
431,451
+122,421
| +40% | +$7.1M |
|
1713
LegalZoom.com
LZ
$1.9B
| $25M | ﹤0.01% |
946,091
-250,686
| -21% | -$6.62M |
|
1714
Macy's
M
$4.54B
| $25M | ﹤0.01% |
1,105,106
+305,214
| +38% | +$6.9M |
|
1715
LiveRamp
RAMP
$1.73B
| $25M | ﹤0.01% |
528,574
-1,083,844
| -67% | -$51.2M |
|
1716
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $24.9M | ﹤0.01% |
409,732
+34,646
| +9% | +$2.11M |
|
|
VZIO
1717
DELISTED
VIZIO Holding Corp.
VZIO
| $24.9M | ﹤0.01% |
1,172,533
-13,467
| -1% | -$286K |
|
|
CADE
1718
DELISTED
Cadence Bancorporation
CADE
| $24.9M | ﹤0.01% |
1,132,634
-104,035
| -8% | -$2.28M |
|
1719
Perdoceo Education
PRDO
$2.26B
| $24.8M | ﹤0.01% |
2,350,474
-355,878
| -13% | -$3.76M |
|
1720
DTE Energy
DTE
$28.4B
| $24.8M | ﹤0.01% |
221,899
-38,308
| -15% | -$4.28M |
|
1721
Hyatt Hotels
H
$13.7B
| $24.7M | ﹤0.01% |
320,872
-3,579
| -1% | -$276K |
|
|
TE
1722
T1 Energy Inc.
TE
$290M
| $24.7M | ﹤0.01% |
+2,502,379
| New | +$24.7M |
|
1723
Emerald Holding
EEX
$980M
| $24.6M | ﹤0.01% |
5,673,000
| – | – |
|
|
VLTA
1724
DELISTED
Volta Inc.
VLTA
| $24.6M | ﹤0.01% |
2,839,000
+2,838,997
| +94,633,233% | +$24.6M |
|
1725
Rexford Industrial Realty
REXR
$10.3B
| $24.5M | ﹤0.01% |
432,504
-5,802
| -1% | -$329K |
|