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 | |
|---|---|---|---|---|---|---|
1901
Vipshop
VIPS
$8.97B
| $15.3M | ﹤0.01% |
1,377,738
+1,366,773
| +12,465% | +$15.2M |
|
|
NEE.PRQ
1902
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $15.3M | ﹤0.01% |
299,000
| – | – |
|
1903
Schwab US TIPS ETF
SCHP
$14.1B
| $15.2M | ﹤0.01% |
486,940
-7,174
| -1% | -$224K |
|
1904
Encompass Health
EHC
$12.7B
| $15.2M | ﹤0.01% |
254,808
+251,329
| +7,224% | +$15M |
|
1905
HCI Group
HCI
$2.34B
| $15.2M | ﹤0.01% |
137,024
+66,587
| +95% | +$7.38M |
|
1906
Honda
HMC
$43.8B
| $15.2M | ﹤0.01% |
494,108
+11,766
| +2% | +$361K |
|
1907
ACNB Corp
ACNB
$471M
| $15.1M | ﹤0.01% |
540,058
+135,826
| +34% | +$3.8M |
|
|
JBIO
1908
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $15.1M | ﹤0.01% |
20,524
-5,071
| -20% | -$3.72M |
|
1909
Dentsply Sirona
XRAY
$2.7B
| $15.1M | ﹤0.01% |
259,372
-2,951
| -1% | -$171K |
|
|
LBPH
1910
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $15M | ﹤0.01% |
1,688,821
-349,010
| -17% | -$3.11M |
|
|
PFHD
1911
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $15M | ﹤0.01% |
799,252
-17,598
| -2% | -$331K |
|
|
BRMK
1912
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15M | ﹤0.01% |
1,520,101
| – | – |
|
1913
Star Group
SGU
$387M
| $15M | ﹤0.01% |
1,468,830
-7,199
| -0.5% | -$73.4K |
|
1914
Hingham Institution for Saving
HIFS
$625M
| $14.9M | ﹤0.01% |
44,227
-1,606
| -4% | -$541K |
|
1915
Design Therapeutics
DSGN
$343M
| $14.7M | ﹤0.01% |
1,000,000
| – | – |
|
1916
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $14.6M | ﹤0.01% |
259,655
+25,545
| +11% | +$1.44M |
|
|
AUY
1917
DELISTED
Yamana Gold, Inc.
AUY
| $14.6M | ﹤0.01% |
3,700,401
-1,999,999
| -35% | -$7.91M |
|
|
QVCGA
1918
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $14.6M | ﹤0.01% |
28,668
-9,507
| -25% | -$4.84M |
|
1919
Xometry
XMTR
$2.59B
| $14.5M | ﹤0.01% |
251,000
-3,200
| -1% | -$185K |
|
1920
Barrett Business Services
BBSI
$1.2B
| $14.5M | ﹤0.01% |
758,284
+77,836
| +11% | +$1.48M |
|
1921
First Northwest Bancorp
FNWB
$67.1M
| $14.3M | ﹤0.01% |
816,155
+5,268
| +0.6% | +$92.5K |
|
1922
Red Violet
RDVT
$679M
| $14.3M | ﹤0.01% |
553,852
-3,519
| -0.6% | -$90.8K |
|
1923
Old Second Bancorp
OSBC
$961M
| $14.3M | ﹤0.01% |
1,092,119
-31,816
| -3% | -$416K |
|
1924
Privia Health
PRVA
$2.8B
| $14.2M | ﹤0.01% |
601,225
-7,275
| -1% | -$171K |
|
1925
Penske Automotive Group
PAG
$11.9B
| $14.1M | ﹤0.01% |
140,475
+10,022
| +8% | +$1.01M |
|