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 | |
|---|---|---|---|---|---|---|
|
HIVE
2101
HIVE Digital Technologies
HIVE
$875M
| $8.09M | ﹤0.01% |
+605,892
| New | +$8.09M |
|
2102
SPDR S&P Biotech ETF
XBI
$5.43B
| $8.04M | ﹤0.01% |
63,952
-87,839
| -58% | -$11M |
|
2103
Saia
SAIA
$8.33B
| $8.03M | ﹤0.01% |
33,721
-29,526
| -47% | -$7.03M |
|
2104
CommScope
COMM
$3.61B
| $8.01M | ﹤0.01% |
589,712
-553,957
| -48% | -$7.53M |
|
2105
FibroGen
FGEN
$48.6M
| $7.96M | ﹤0.01% |
31,145
-114,155
| -79% | -$29.2M |
|
2106
Priority Technology Holdings
PRTH
$603M
| $7.96M | ﹤0.01% |
1,190,833
-6,183
| -0.5% | -$41.3K |
|
2107
Mueller Industries
MLI
$11B
| $7.95M | ﹤0.01% |
386,792
+306
| +0.1% | +$6.29K |
|
|
NEXI
2108
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $7.95M | ﹤0.01% |
21,000
| – | – |
|
2109
Western Midstream Partners
WES
$14.6B
| $7.94M | ﹤0.01% |
378,723
+196,954
| +108% | +$4.13M |
|
2110
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.88M | ﹤0.01% |
61,864
+2,116
| +4% | +$269K |
|
2111
WaFd
WAFD
$2.46B
| $7.87M | ﹤0.01% |
229,500
+25,900
| +13% | +$889K |
|
2112
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.83M | ﹤0.01% |
451,788
+28,302
| +7% | +$491K |
|
2113
Genuine Parts
GPC
$19.7B
| $7.82M | ﹤0.01% |
64,471
+2,023
| +3% | +$245K |
|
2114
AerSale
ASLE
$401M
| $7.76M | ﹤0.01% |
456,733
+520
| +0.1% | +$8.84K |
|
2115
EverCommerce
EVCM
$2.15B
| $7.75M | ﹤0.01% |
+470,198
| New | +$7.75M |
|
|
SURF
2116
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $7.74M | ﹤0.01% |
1,022,677
| – | – |
|
2117
Plains All American Pipeline
PAA
$12.3B
| $7.74M | ﹤0.01% |
760,698
+513,297
| +207% | +$5.22M |
|
2118
Gulfport Energy Corp
GPOR
$3.06B
| $7.73M | ﹤0.01% |
+93,984
| New | +$7.73M |
|
|
VIEW
2119
DELISTED
View, Inc. Class A Common Stock
VIEW
| $7.72M | ﹤0.01% |
25,000
| – | – |
|
|
AFMD
2120
DELISTED
Affimed
AFMD
| $7.72M | ﹤0.01% |
124,940
+3,390
| +3% | +$209K |
|
2121
Cincinnati Financial
CINF
$24.5B
| $7.67M | ﹤0.01% |
67,116
-2,301
| -3% | -$263K |
|
2122
Bandwidth Inc
BAND
$495M
| $7.66M | ﹤0.01% |
84,818
+712
| +0.8% | +$64.3K |
|
2123
Disc Medicine
IRON
$2.08B
| $7.65M | ﹤0.01% |
63,110
-33,750
| -35% | -$4.09M |
|
2124
Avient
AVNT
$3.31B
| $7.65M | ﹤0.01% |
165,000
-18
| -0% | -$834 |
|
|
EXEEW
2125
Expand Energy Corporation Class A Warrants
EXEEW
| $7.63M | ﹤0.01% |
210,723
| – | – |
|