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 | |
|---|---|---|---|---|---|---|
|
HOOK
1951
DELISTED
HOOKIPA Pharma
HOOK
| $13.1M | ﹤0.01% |
222,960
+19,900
| +10% | +$1.17M |
|
1952
Pan American Silver
PAAS
$15.5B
| $13.1M | ﹤0.01% |
563,901
-104,201
| -16% | -$2.42M |
|
1953
Installed Building Products
IBP
$7.27B
| $13M | ﹤0.01% |
121,555
+53,362
| +78% | +$5.72M |
|
|
YSG
1954
Yatsen Holding
YSG
$955M
| $13M | ﹤0.01% |
681,133
+18,496
| +3% | +$352K |
|
1955
Hyster-Yale Materials Handling
HY
$634M
| $13M | ﹤0.01% |
257,744
-1
| -0% | -$50 |
|
|
KDNY
1956
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13M | ﹤0.01% |
1,015,241
+236,719
| +30% | +$3.02M |
|
1957
Annaly Capital Management
NLY
$14.1B
| $12.9M | ﹤0.01% |
383,777
+93,088
| +32% | +$3.14M |
|
1958
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.9M | ﹤0.01% |
122,124
-8,530
| -7% | -$901K |
|
1959
Saga Communications
SGA
$77.3M
| $12.9M | ﹤0.01% |
564,969
| – | – |
|
|
CNR
1960
Core Natural Resources, Inc.
CNR
$3.75B
| $12.8M | ﹤0.01% |
493,226
+5,329
| +1% | +$139K |
|
|
VIVO
1961
DELISTED
Meridian Bioscience Inc
VIVO
| $12.8M | ﹤0.01% |
665,681
+244,979
| +58% | +$4.71M |
|
1962
Arrow Financial
AROW
$478M
| $12.8M | ﹤0.01% |
394,485
+158,566
| +67% | +$5.14M |
|
1963
89bio
ETNB
$1.2B
| $12.8M | ﹤0.01% |
651,200
-18,670
| -3% | -$366K |
|
1964
Editas Medicine
EDIT
$242M
| $12.7M | ﹤0.01% |
308,347
+256,330
| +493% | +$10.5M |
|
1965
Open Lending Corp
LPRO
$252M
| $12.6M | ﹤0.01% |
349,434
+262,169
| +300% | +$9.46M |
|
1966
NewMarket
NEU
$7.87B
| $12.6M | ﹤0.01% |
37,154
-9,891
| -21% | -$3.35M |
|
1967
Vanguard Information Technology ETF
VGT
$103B
| $12.5M | ﹤0.01% |
31,071
+101
| +0.3% | +$40.5K |
|
1968
Amicus Therapeutics
FOLD
$2.46B
| $12.5M | ﹤0.01% |
1,304,132
| – | – |
|
|
OTMO
1969
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $12.4M | ﹤0.01% |
+173,444
| New | +$12.4M |
|
1970
MSC Industrial Direct
MSM
$5.09B
| $12.4M | ﹤0.01% |
154,761
-946,241
| -86% | -$75.9M |
|
1971
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $12.3M | ﹤0.01% |
291,500
+21,618
| +8% | +$915K |
|
1972
indie Semiconductor
INDI
$770M
| $12.3M | ﹤0.01% |
+997,794
| New | +$12.3M |
|
1973
National Grid
NGG
$71B
| $12.3M | ﹤0.01% |
229,501
+23,325
| +11% | +$1.25M |
|
1974
Consolidated Edison
ED
$35.2B
| $12.2M | ﹤0.01% |
168,524
+49,475
| +42% | +$3.59M |
|
|
DTP
1975
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.2M | ﹤0.01% |
244,100
| – | – |
|