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 | |
|---|---|---|---|---|---|---|
|
SCR
1826
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $19.5M | ﹤0.01% |
568,040
-534,600
| -48% | -$18.3M |
|
1827
AdvanSix
ASIX
$576M
| $19.4M | ﹤0.01% |
487,941
+445,195
| +1,041% | +$17.7M |
|
1828
US Physical Therapy
USPH
$1.22B
| $19.4M | ﹤0.01% |
175,176
-26,086
| -13% | -$2.89M |
|
1829
MannKind Corp
MNKD
$1.71B
| $19.3M | ﹤0.01% |
4,448,162
+1,688
| +0% | +$7.34K |
|
|
PVG
1830
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.3M | ﹤0.01% |
2,000,000
-120,400
| -6% | -$1.16M |
|
|
VMW
1831
DELISTED
VMware, Inc
VMW
| $19.3M | ﹤0.01% |
129,791
-2,835
| -2% | -$422K |
|
1832
Iridium Communications
IRDM
$1.89B
| $19.3M | ﹤0.01% |
483,128
+70,114
| +17% | +$2.79M |
|
1833
ePlus
PLUS
$1.97B
| $19.2M | ﹤0.01% |
374,744
+42,378
| +13% | +$2.17M |
|
|
BCYC
1834
Bicycle Therapeutics
BCYC
$490M
| $19.2M | ﹤0.01% |
461,629
+250,185
| +118% | +$10.4M |
|
1835
Mercury Systems
MRCY
$4.34B
| $19.2M | ﹤0.01% |
404,866
+15,775
| +4% | +$748K |
|
1836
CMS Energy
CMS
$21.5B
| $19.2M | ﹤0.01% |
320,892
+3,319
| +1% | +$198K |
|
1837
Teradata
TDC
$2B
| $19.1M | ﹤0.01% |
333,871
+330,816
| +10,829% | +$19M |
|
1838
Genesis Energy
GEL
$2.03B
| $19.1M | ﹤0.01% |
+1,912,216
| New | +$19.1M |
|
1839
Realty Income
O
$55.2B
| $19M | ﹤0.01% |
302,567
-35,567
| -11% | -$2.24M |
|
1840
AudioCodes
AUDC
$289M
| $19M | ﹤0.01% |
583,221
+289,572
| +99% | +$9.42M |
|
1841
Golden Entertainment
GDEN
$638M
| $19M | ﹤0.01% |
386,114
-44,339
| -10% | -$2.18M |
|
1842
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $18.6M | ﹤0.01% |
340,351
+74,984
| +28% | +$4.11M |
|
|
HYZN
1843
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $18.6M | ﹤0.01% |
53,590
+42,294
| +374% | +$14.7M |
|
1844
Rocky Brands
RCKY
$215M
| $18.6M | ﹤0.01% |
390,158
+389,887
| +143,870% | +$18.6M |
|
1845
Matthews International
MATW
$763M
| $18.6M | ﹤0.01% |
535,159
+40
| +0% | +$1.39K |
|
1846
3D Systems Corporation
DDD
$286M
| $18.5M | ﹤0.01% |
670,258
+670,095
| +411,101% | +$18.5M |
|
|
BRDG
1847
DELISTED
Bridge Investment Group
BRDG
| $18.4M | ﹤0.01% |
+1,043,439
| New | +$18.4M |
|
1848
Xerox
XRX
$463M
| $18.4M | ﹤0.01% |
910,822
-3,029
| -0.3% | -$61.1K |
|
|
NXRT
1849
NexPoint Residential Trust
NXRT
$858M
| $18.4M | ﹤0.01% |
296,663
+5
| +0% | +$309 |
|
|
AESC
1850
DELISTED
The AES Corporation
AESC
| $18.2M | ﹤0.01% |
188,500
-219,000
| -54% | -$21.2M |
|