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 | |
|---|---|---|---|---|---|---|
|
KA
2126
DELISTED
Kineta, Inc. Common Stock
KA
| $7.61M | ﹤0.01% |
105,350
-64,091
| -38% | -$4.63M |
|
2127
Neuronetics
STIM
$207M
| $7.61M | ﹤0.01% |
1,159,918
-228
| -0% | -$1.5K |
|
2128
Guidewire Software
GWRE
$21.4B
| $7.6M | ﹤0.01% |
63,929
+840
| +1% | +$99.9K |
|
2129
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.59M | ﹤0.01% |
27,095
+728
| +3% | +$204K |
|
2130
Suburban Propane Partners
SPH
$1.21B
| $7.59M | ﹤0.01% |
494,401
+494,400
| +49,440,000% | +$7.59M |
|
|
PCOM
2131
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.56M | ﹤0.01% |
442,163
-58,200
| -12% | -$995K |
|
2132
Cheniere Energy
CQP
$25.2B
| $7.54M | ﹤0.01% |
185,357
-32,799
| -15% | -$1.33M |
|
2133
Clearway Energy Class A
CWEN.A
$3.21B
| $7.52M | ﹤0.01% |
266,535
-1
| -0% | -$28 |
|
|
AXU
2134
DELISTED
Alexco Resource Corp.
AXU
| $7.5M | ﹤0.01% |
5,000,000
+1,000,000
| +25% | +$1.5M |
|
|
RDFN
2135
DELISTED
Redfin
RDFN
| $7.47M | ﹤0.01% |
149,177
-1,251,684
| -89% | -$62.7M |
|
|
EXEEZ
2136
Expand Energy Corporation Class B Warrants
EXEEZ
| $7.46M | ﹤0.01% |
234,138
| – | – |
|
2137
GDS Holdings
GDS
$7.32B
| $7.45M | ﹤0.01% |
131,661
+124,201
| +1,665% | +$7.03M |
|
2138
1st Source
SRCE
$1.55B
| $7.42M | ﹤0.01% |
157,004
-33,100
| -17% | -$1.56M |
|
|
ACCD
2139
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.38M | ﹤0.01% |
175,024
-122,145
| -41% | -$5.15M |
|
|
LGF.A
2140
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.35M | ﹤0.01% |
517,922
-202
| -0% | -$2.87K |
|
2141
EchoStar
SATS
$21.5B
| $7.29M | ﹤0.01% |
285,804
-92,683
| -24% | -$2.36M |
|
2142
Nabors Industries
NBR
$617M
| $7.28M | ﹤0.01% |
75,471
-42,520
| -36% | -$4.1M |
|
|
LUXE
2143
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $7.25M | ﹤0.01% |
269,471
-155,956
| -37% | -$4.2M |
|
2144
Southwest Gas
SWX
$5.65B
| $7.19M | ﹤0.01% |
107,510
+13,855
| +15% | +$927K |
|
2145
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $7.16M | ﹤0.01% |
201,576
-1
| -0% | -$36 |
|
2146
Millicom
TIGO
$7.94B
| $7.15M | ﹤0.01% |
197,741
-173,725
| -47% | -$6.28M |
|
|
RXDX
2147
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.14M | ﹤0.01% |
301,200
-111,600
| -27% | -$2.65M |
|
2148
Compass Diversified
CODI
$527M
| $7.08M | ﹤0.01% |
251,391
+250,989
| +62,435% | +$7.07M |
|
|
INZY
2149
DELISTED
Inozyme Pharma
INZY
| $7.06M | ﹤0.01% |
609,380
| – | – |
|
|
HMHC
2150
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.06M | ﹤0.01% |
525,770
-190,230
| -27% | -$2.55M |
|