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 | |
|---|---|---|---|---|---|---|
|
UBX
2026
DELISTED
Unity Biotechnology
UBX
| $10.7M | ﹤0.01% |
357,632
-45,600
| -11% | -$1.37M |
|
|
GTHX
2027
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $10.7M | ﹤0.01% |
798,300
-15,341
| -2% | -$206K |
|
2028
HNI Corp
HNI
$2.07B
| $10.7M | ﹤0.01% |
290,892
-256,551
| -47% | -$9.42M |
|
2029
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $10.7M | ﹤0.01% |
89,893
+2,820
| +3% | +$335K |
|
2030
Fidelity Quality Factor ETF
FQAL
$1.11B
| $10.6M | ﹤0.01% |
213,220
+4,236
| +2% | +$211K |
|
2031
Aldeyra Therapeutics
ALDX
$324M
| $10.6M | ﹤0.01% |
1,202,010
-86
| -0% | -$755 |
|
2032
Stantec
STN
$12.6B
| $10.5M | ﹤0.01% |
223,836
-13,647
| -6% | -$641K |
|
2033
Fidelity Momentum Factor ETF
FDMO
$533M
| $10.5M | ﹤0.01% |
213,239
-75,459
| -26% | -$3.7M |
|
2034
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $10.4M | ﹤0.01% |
273,149
+69,167
| +34% | +$2.63M |
|
|
DRNA
2035
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.4M | ﹤0.01% |
513,612
-105,100
| -17% | -$2.12M |
|
2036
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $10.4M | ﹤0.01% |
136,522
-9,234
| -6% | -$700K |
|
2037
Camden Property Trust
CPT
$11.7B
| $10.3M | ﹤0.01% |
70,149
-7,428
| -10% | -$1.1M |
|
2038
Nelnet
NNI
$4.46B
| $10.3M | ﹤0.01% |
130,530
+130,455
| +173,940% | +$10.3M |
|
2039
TherapeuticsMD
TXMD
$12.8M
| $10.3M | ﹤0.01% |
278,951
+994
| +0.4% | +$36.8K |
|
2040
ICICI Bank
IBN
$115B
| $10.3M | ﹤0.01% |
544,205
-21,502
| -4% | -$406K |
|
2041
James River Group
JRVR
$244M
| $10.2M | ﹤0.01% |
270,140
-57,735
| -18% | -$2.18M |
|
2042
Healthpeak Properties
DOC
$12.6B
| $10.2M | ﹤0.01% |
304,226
+4,082
| +1% | +$137K |
|
|
TCS
2043
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10.2M | ﹤0.01% |
71,228
-1,599
| -2% | -$228K |
|
2044
RCI Hospitality Holdings
RICK
$304M
| $10.1M | ﹤0.01% |
146,760
+95,071
| +184% | +$6.51M |
|
2045
Broadridge
BR
$29.5B
| $9.99M | ﹤0.01% |
59,950
+3,902
| +7% | +$650K |
|
2046
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9.95M | ﹤0.01% |
240,160
+5,846
| +2% | +$242K |
|
2047
Interface
TILE
$1.66B
| $9.94M | ﹤0.01% |
655,808
-190
| -0% | -$2.88K |
|
2048
Zillow
ZG
$20.4B
| $9.9M | ﹤0.01% |
111,804
+4,961
| +5% | +$439K |
|
2049
Q32 Bio
QTTB
$23.5M
| $9.86M | ﹤0.01% |
69,616
| – | – |
|
2050
Pegasystems
PEGA
$9.93B
| $9.85M | ﹤0.01% |
155,052
+292
| +0.2% | +$18.6K |
|