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 | |
|---|---|---|---|---|---|---|
1726
Hershey
HSY
$37.5B
| $24.5M | ﹤0.01% |
144,914
+3,935
| +3% | +$666K |
|
1727
Revvity
RVTY
$9.62B
| $24.4M | ﹤0.01% |
140,832
-7,168
| -5% | -$1.24M |
|
1728
Afya
AFYA
$1.42B
| $24.3M | ﹤0.01% |
1,229,367
-76,578
| -6% | -$1.51M |
|
1729
Regional Management Corp
RM
$418M
| $24.3M | ﹤0.01% |
417,083
+121,847
| +41% | +$7.09M |
|
|
MGI
1730
DELISTED
MoneyGram International, Inc. New
MGI
| $24M | ﹤0.01% |
2,998,088
+109,865
| +4% | +$881K |
|
|
OPTN
1731
DELISTED
OptiNose
OPTN
| $24M | ﹤0.01% |
533,090
+1,964
| +0.4% | +$88.4K |
|
1732
Semler Scientific
SMLR
$432M
| $24M | ﹤0.01% |
+190,426
| New | +$24M |
|
1733
Wolverine World Wide
WWW
$2.48B
| $23.9M | ﹤0.01% |
801,668
-13,788
| -2% | -$411K |
|
1734
Spotify
SPOT
$143B
| $23.9M | ﹤0.01% |
106,131
-499,840
| -82% | -$113M |
|
|
AAWW
1735
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.8M | ﹤0.01% |
291,175
-43,199
| -13% | -$3.53M |
|
|
SOLN
1736
DELISTED
The Southern Company
SOLN
| $23.8M | ﹤0.01% |
466,000
| – | – |
|
|
OMIC
1737
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $23.7M | ﹤0.01% |
70,654
| – | – |
|
1738
Republic Services
RSG
$71.3B
| $23.7M | ﹤0.01% |
197,519
+16,679
| +9% | +$2M |
|
|
ARD
1739
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $23.7M | ﹤0.01% |
928,489
-328
| -0% | -$8.36K |
|
1740
Colliers International
CIGI
$8.48B
| $23.7M | ﹤0.01% |
184,870
-29,998
| -14% | -$3.84M |
|
1741
NACCO Industries
NC
$297M
| $23.6M | ﹤0.01% |
791,108
+55,526
| +8% | +$1.66M |
|
|
APPH
1742
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $23.4M | ﹤0.01% |
3,595,962
-9,977,363
| -74% | -$65.1M |
|
1743
Post Holdings
POST
$5.7B
| $23.4M | ﹤0.01% |
324,437
+269,936
| +495% | +$19.5M |
|
1744
Allogene Therapeutics
ALLO
$251M
| $23.4M | ﹤0.01% |
909,250
+245,401
| +37% | +$6.31M |
|
1745
Tanger
SKT
$3.86B
| $23.3M | ﹤0.01% |
1,428,886
-53,443
| -4% | -$871K |
|
1746
Atlantic Union Bankshares
AUB
$5.05B
| $23.2M | ﹤0.01% |
629,640
-3
| -0% | -$111 |
|
1747
Albertsons Companies
ACI
$10.5B
| $23.2M | ﹤0.01% |
744,890
+743,982
| +81,936% | +$23.2M |
|
1748
DNOW Inc
DNOW
$1.6B
| $23.2M | ﹤0.01% |
3,028,068
-547,904
| -15% | -$4.19M |
|
|
SA
1749
Seabridge Gold
SA
$1.92B
| $23.1M | ﹤0.01% |
1,500,000
| – | – |
|
1750
West Bancorporation
WTBA
$344M
| $23.1M | ﹤0.01% |
767,801
+211,324
| +38% | +$6.35M |
|