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 | |
|---|---|---|---|---|---|---|
|
AUTL
2051
Autolus Therapeutics
AUTL
$367M
| $9.84M | ﹤0.01% |
1,501,988
-568,500
| -27% | -$3.72M |
|
2052
Orrstown Financial Services
ORRF
$687M
| $9.81M | ﹤0.01% |
419,398
-179
| -0% | -$4.19K |
|
2053
Cibus
CBUS
$71.5M
| $9.65M | ﹤0.01% |
57,278
-905
| -2% | -$152K |
|
2054
MPLX
MPLX
$52.1B
| $9.65M | ﹤0.01% |
338,986
+26,593
| +9% | +$757K |
|
|
ZY
2055
DELISTED
Zymergen Inc. Common Stock
ZY
| $9.65M | ﹤0.01% |
732,783
+656,493
| +861% | +$8.65M |
|
2056
BioLife Solutions
BLFS
$1.22B
| $9.63M | ﹤0.01% |
227,600
+14,500
| +7% | +$614K |
|
2057
Baidu
BIDU
$39.5B
| $9.61M | ﹤0.01% |
62,498
-663,265
| -91% | -$102M |
|
2058
Lumen
LUMN
$6.21B
| $9.57M | ﹤0.01% |
771,926
+48,451
| +7% | +$600K |
|
2059
Orion
OEC
$521M
| $9.56M | ﹤0.01% |
524,425
+30
| +0% | +$547 |
|
|
VSTO
2060
DELISTED
Vista Outdoor Inc.
VSTO
| $9.56M | ﹤0.01% |
237,119
-722,113
| -75% | -$29.1M |
|
2061
Cricut
CRCT
$1.4B
| $9.49M | ﹤0.01% |
344,148
-678,134
| -66% | -$18.7M |
|
2062
Climb Global Solutions
CLMB
$608M
| $9.46M | ﹤0.01% |
350,721
-137,000
| -28% | -$3.69M |
|
2063
Greene County Bancorp
GCBC
$407M
| $9.45M | ﹤0.01% |
520,400
+225,200
| +76% | +$4.09M |
|
2064
Enliven Therapeutics
ELVN
$1.18B
| $9.43M | ﹤0.01% |
577,673
-83,810
| -13% | -$1.37M |
|
2065
Immunic
IMUX
$78.4M
| $9.43M | ﹤0.01% |
1,065,289
-127,433
| -11% | -$1.13M |
|
2066
Newell Brands
NWL
$2.48B
| $9.4M | ﹤0.01% |
424,671
-522,994
| -55% | -$11.6M |
|
2067
Tempest Therapeutics
TPST
$45.6M
| $9.38M | ﹤0.01% |
49,838
| – | – |
|
2068
Sinclair Inc
SBGI
$972M
| $9.3M | ﹤0.01% |
293,421
-1,590
| -0.5% | -$50.4K |
|
2069
Plumas Bancorp
PLBC
$308M
| $9.29M | ﹤0.01% |
296,400
+190,400
| +180% | +$5.97M |
|
2070
Viper Energy
VNOM
$6.51B
| $9.26M | ﹤0.01% |
423,805
-824,993
| -66% | -$18M |
|
|
EPZM
2071
DELISTED
Epizyme, Inc
EPZM
| $9.22M | ﹤0.01% |
1,800,117
-3,261
| -0.2% | -$16.7K |
|
2072
IDEAYA Biosciences
IDYA
$2.16B
| $9.2M | ﹤0.01% |
361,004
+316,288
| +707% | +$8.06M |
|
2073
Liberty Global Class A
LBTYA
$4.05B
| $9.17M | ﹤0.01% |
307,782
-7,024
| -2% | -$209K |
|
2074
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.14M | ﹤0.01% |
19,009
-249
| -1% | -$120K |
|
2075
Tejon Ranch
TRC
$448M
| $9.12M | ﹤0.01% |
513,669
| – | – |
|