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 | |
|---|---|---|---|---|---|---|
|
DOMA
1801
DELISTED
Doma Holdings, Inc.
DOMA
| $20.6M | ﹤0.01% |
+111,252
| New | +$20.6M |
|
1802
Bridgewater Bancshares
BWB
$457M
| $20.6M | ﹤0.01% |
1,174,000
-47,298
| -4% | -$828K |
|
1803
New Jersey Resources
NJR
$4.74B
| $20.5M | ﹤0.01% |
590,272
-12,339
| -2% | -$430K |
|
1804
Valaris
VAL
$3.71B
| $20.5M | ﹤0.01% |
588,542
+392,529
| +200% | +$13.7M |
|
1805
FTI Consulting
FCN
$5.32B
| $20.5M | ﹤0.01% |
152,318
-1,192
| -0.8% | -$161K |
|
1806
Xoma
XOMA
$452M
| $20.3M | ﹤0.01% |
820,500
+91,500
| +13% | +$2.26M |
|
|
SOVO
1807
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $20.2M | ﹤0.01% |
+1,449,900
| New | +$20.2M |
|
|
DX
1808
Dynex Capital
DX
$1.63B
| $20.1M | ﹤0.01% |
1,164,649
-1,103,099
| -49% | -$19.1M |
|
1809
CCC Intelligent Solutions
CCCS
$6.37B
| $20M | ﹤0.01% |
1,905,747
+646,921
| +51% | +$6.8M |
|
1810
Nokia
NOK
$24.3B
| $20M | ﹤0.01% |
3,673,248
+506,470
| +16% | +$2.76M |
|
1811
Lloyds Banking Group
LYG
$67B
| $20M | ﹤0.01% |
8,161,651
+1,081,822
| +15% | +$2.65M |
|
1812
Adecoagro
AGRO
$806M
| $20M | ﹤0.01% |
2,211,680
-465,603
| -17% | -$4.2M |
|
1813
Ardagh Metal Packaging
AMBP
$2.13B
| $19.9M | ﹤0.01% |
+1,999,999
| New | +$19.9M |
|
1814
Kraft Heinz
KHC
$30.9B
| $19.9M | ﹤0.01% |
540,945
+34,044
| +7% | +$1.25M |
|
1815
IMAX
IMAX
$1.74B
| $19.8M | ﹤0.01% |
1,045,748
-810,497
| -44% | -$15.4M |
|
|
LGF.B
1816
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.8M | ﹤0.01% |
1,526,827
-5,515,988
| -78% | -$71.7M |
|
1817
Topgolf Callaway Brands
MODG
$1.76B
| $19.8M | ﹤0.01% |
717,403
-1,707,683
| -70% | -$47.2M |
|
|
ORTX
1818
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $19.8M | ﹤0.01% |
861,138
| – | – |
|
1819
Theravance Biopharma
TBPH
$720M
| $19.8M | ﹤0.01% |
2,670,881
-8,120,982
| -75% | -$60.1M |
|
|
CVLY
1820
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $19.8M | ﹤0.01% |
876,691
-7,600
| -0.9% | -$171K |
|
1821
AGNC Investment
AGNC
$10.7B
| $19.7M | ﹤0.01% |
1,251,590
-330,206
| -21% | -$5.21M |
|
1822
Park-Ohio Holdings
PKOH
$309M
| $19.7M | ﹤0.01% |
773,323
+222,568
| +40% | +$5.68M |
|
1823
Nurix Therapeutics
NRIX
$691M
| $19.7M | ﹤0.01% |
658,617
| – | – |
|
|
HNGR
1824
DELISTED
Hanger Inc.
HNGR
| $19.5M | ﹤0.01% |
889,468
-18,516
| -2% | -$407K |
|
1825
PMV Pharmaceuticals
PMVP
$65.2M
| $19.5M | ﹤0.01% |
654,400
+123,686
| +23% | +$3.69M |
|