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 | |
|---|---|---|---|---|---|---|
2076
Smith & Nephew
SNN
$16.4B
| $9.11M | ﹤0.01% |
265,314
-10,657
| -4% | -$366K |
|
2077
Vanguard High Dividend Yield ETF
VYM
$65B
| $9.11M | ﹤0.01% |
88,132
+4,574
| +5% | +$473K |
|
2078
Travere Therapeutics
TVTX
$2.09B
| $9.04M | ﹤0.01% |
372,928
+360,629
| +2,932% | +$8.75M |
|
2079
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.02M | ﹤0.01% |
168,624
+15,805
| +10% | +$845K |
|
2080
Tradeweb Markets
TW
$25.2B
| $8.94M | ﹤0.01% |
110,680
+53,180
| +92% | +$4.3M |
|
|
CLR
2081
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.83M | ﹤0.01% |
191,348
+191,110
| +80,298% | +$8.82M |
|
|
SNP
2082
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.79M | ﹤0.01% |
178,749
| – | – |
|
|
NFH
2083
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.74M | ﹤0.01% |
777,997
+71,797
| +10% | +$806K |
|
2084
Moelis & Co
MC
$5.54B
| $8.73M | ﹤0.01% |
141,031
-35,657
| -20% | -$2.21M |
|
|
CWBC
2085
Community West Bancshares
CWBC
$403M
| $8.67M | ﹤0.01% |
403,183
+164,271
| +69% | +$3.53M |
|
2086
Amcor
AMCR
$19.1B
| $8.56M | ﹤0.01% |
738,807
+108,779
| +17% | +$1.26M |
|
2087
iShares Select Dividend ETF
DVY
$20.8B
| $8.47M | ﹤0.01% |
73,849
+1,452
| +2% | +$167K |
|
2088
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.47M | ﹤0.01% |
72,015
+4,329
| +6% | +$509K |
|
2089
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.46M | ﹤0.01% |
94,533
+13,937
| +17% | +$1.25M |
|
2090
Sunoco
SUN
$6.85B
| $8.45M | ﹤0.01% |
226,310
+62,009
| +38% | +$2.31M |
|
|
CPE
2091
DELISTED
Callon Petroleum Company
CPE
| $8.44M | ﹤0.01% |
171,902
+30,516
| +22% | +$1.5M |
|
2092
Bloom Energy
BE
$15.7B
| $8.4M | ﹤0.01% |
448,900
-539
| -0.1% | -$10.1K |
|
2093
CarMax
KMX
$8.97B
| $8.39M | ﹤0.01% |
65,551
-7,811
| -11% | -$999K |
|
2094
Parke Bancorp
PKBK
$266M
| $8.26M | ﹤0.01% |
376,639
+65,304
| +21% | +$1.43M |
|
2095
UGI
UGI
$7.47B
| $8.26M | ﹤0.01% |
193,779
+79,568
| +70% | +$3.39M |
|
2096
Wingstop
WING
$7.43B
| $8.22M | ﹤0.01% |
50,134
-15,770
| -24% | -$2.59M |
|
2097
Veracyte
VCYT
$2.43B
| $8.19M | ﹤0.01% |
176,348
-217,520
| -55% | -$10.1M |
|
|
ADAP
2098
Adaptimmune Therapeutics
ADAP
$14.8M
| $8.16M | ﹤0.01% |
1,578,783
-1
| -0% | -$5 |
|
2099
Cyclerion Therapeutics
CYCN
$7.88M
| $8.13M | ﹤0.01% |
132,431
-1,310
| -1% | -$80.4K |
|
2100
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.12M | ﹤0.01% |
304,413
-935,682
| -75% | -$25M |
|