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 | |
|---|---|---|---|---|---|---|
|
GP
1751
GreenPower Motor Co
GP
$11M
| $23M | ﹤0.01% |
1,546,072
-2
| -0% | -$30 |
|
1752
Integral Ad Science
IAS
$1.4B
| $22.9M | ﹤0.01% |
1,112,274
+8,174
| +0.7% | +$169K |
|
1753
Janus International
JBI
$1.44B
| $22.9M | ﹤0.01% |
+1,874,428
| New | +$22.9M |
|
1754
Gibraltar Industries
ROCK
$1.78B
| $22.9M | ﹤0.01% |
328,162
-95,944
| -23% | -$6.68M |
|
1755
RadNet
RDNT
$5.69B
| $22.8M | ﹤0.01% |
779,331
-86,140
| -10% | -$2.52M |
|
1756
America's Car Mart
CRMT
$286M
| $22.8M | ﹤0.01% |
195,422
-15,216
| -7% | -$1.78M |
|
1757
ProPetro Holding
PUMP
$484M
| $22.8M | ﹤0.01% |
2,638,453
-511,755
| -16% | -$4.43M |
|
|
VG
1758
DELISTED
Vonage Holdings Corporation
VG
| $22.8M | ﹤0.01% |
1,415,042
-76,838
| -5% | -$1.24M |
|
1759
Schwab US REIT ETF
SCHH
$8.43B
| $22.8M | ﹤0.01% |
998,450
-85,454
| -8% | -$1.95M |
|
1760
FTC Solar
FTCI
$106M
| $22.7M | ﹤0.01% |
291,243
+73,312
| +34% | +$5.71M |
|
1761
Helix Energy Solutions
HLX
$914M
| $22.7M | ﹤0.01% |
5,841,630
+323,069
| +6% | +$1.25M |
|
1762
Primoris Services
PRIM
$6.59B
| $22.7M | ﹤0.01% |
924,950
+919,725
| +17,602% | +$22.5M |
|
|
NEX
1763
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.6M | ﹤0.01% |
4,923,151
-840,619
| -15% | -$3.87M |
|
1764
Cameco
CCJ
$34B
| $22.6M | ﹤0.01% |
1,038,082
-492,359
| -32% | -$10.7M |
|
|
CERN
1765
DELISTED
Cerner Corp
CERN
| $22.5M | ﹤0.01% |
319,761
-34,192
| -10% | -$2.41M |
|
1766
Brown-Forman Class B
BF.B
$13B
| $22.5M | ﹤0.01% |
336,469
-21,877
| -6% | -$1.47M |
|
1767
Kodiak Sciences
KOD
$489M
| $22.5M | ﹤0.01% |
234,468
-142,400
| -38% | -$13.7M |
|
1768
Beyond Meat
BYND
$205M
| $22.5M | ﹤0.01% |
213,555
-1,786
| -0.8% | -$188K |
|
1769
Zurn Elkay Water Solutions
ZWS
$7.82B
| $22.5M | ﹤0.01% |
725,774
+583,504
| +410% | +$18.1M |
|
1770
Trex
TREX
$6.48B
| $22.4M | ﹤0.01% |
220,201
+24,998
| +13% | +$2.55M |
|
1771
OneSpaWorld
OSW
$2.24B
| $22.4M | ﹤0.01% |
+2,250,000
| New | +$22.4M |
|
|
CTLT
1772
DELISTED
CATALENT, INC.
CTLT
| $22.4M | ﹤0.01% |
168,507
-26,900
| -14% | -$3.58M |
|
1773
Turning Point Brands
TPB
$1.84B
| $22.2M | ﹤0.01% |
464,070
+176,336
| +61% | +$8.42M |
|
1774
Allete
ALE
$3.67B
| $22.2M | ﹤0.01% |
372,294
+24,371
| +7% | +$1.45M |
|
1775
Royal Caribbean
RCL
$91.4B
| $22.2M | ﹤0.01% |
249,085
-114,909
| -32% | -$10.2M |
|