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 | |
|---|---|---|---|---|---|---|
2151
Pembina Pipeline
PBA
$22.8B
| $7.05M | ﹤0.01% |
222,253
-8,253
| -4% | -$262K |
|
2152
Mr. Cooper
COOP
$14.1B
| $7.04M | ﹤0.01% |
170,895
+8,804
| +5% | +$362K |
|
2153
Markel Group
MKL
$24.7B
| $7.03M | ﹤0.01% |
5,886
+412
| +8% | +$492K |
|
2154
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $7.03M | ﹤0.01% |
39,167
+1,122
| +3% | +$201K |
|
2155
iShares MBS ETF
MBB
$41.5B
| $7M | ﹤0.01% |
64,733
+2,163
| +3% | +$234K |
|
2156
Heron Therapeutics
HRTX
$193M
| $6.85M | ﹤0.01% |
640,610
+9,627
| +2% | +$103K |
|
|
SCWX
2157
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.78M | ﹤0.01% |
+341,254
| New | +$6.78M |
|
2158
SM Energy
SM
$3.07B
| $6.78M | ﹤0.01% |
256,866
+34,636
| +16% | +$914K |
|
2159
Vroom, Inc. Common Stock
VRM
$137M
| $6.76M | ﹤0.01% |
3,827
-4,399
| -53% | -$7.77M |
|
|
DCP
2160
DELISTED
DCP Midstream, LP
DCP
| $6.76M | ﹤0.01% |
239,315
+60,515
| +34% | +$1.71M |
|
2161
Pacific Biosciences
PACB
$351M
| $6.73M | ﹤0.01% |
263,411
+73
| +0% | +$1.87K |
|
2162
Assured Guaranty
AGO
$3.93B
| $6.71M | ﹤0.01% |
143,316
-1,779
| -1% | -$83.3K |
|
2163
Thermon Group Holdings
THR
$844M
| $6.7M | ﹤0.01% |
+387,301
| New | +$6.7M |
|
2164
AutoNation
AN
$8.37B
| $6.7M | ﹤0.01% |
54,990
-118,456
| -68% | -$14.4M |
|
2165
DXP Enterprises
DXPE
$1.85B
| $6.68M | ﹤0.01% |
225,951
-123,466
| -35% | -$3.65M |
|
|
FLG
2166
Flagstar Financial, Inc.
FLG
$5.27B
| $6.68M | ﹤0.01% |
173,003
+45,765
| +36% | +$1.77M |
|
|
AE
2167
DELISTED
Adams Resources & Energy Inc.
AE
| $6.66M | ﹤0.01% |
219,115
+67,401
| +44% | +$2.05M |
|
2168
Immuneering
IMRX
$353M
| $6.64M | ﹤0.01% |
+250,000
| New | +$6.64M |
|
2169
SK Telecom
SKM
$8.36B
| $6.59M | ﹤0.01% |
132,951
-2,690
| -2% | -$133K |
|
2170
Vasta Platform
VSTA
$364M
| $6.59M | ﹤0.01% |
1,445,725
+111,989
| +8% | +$511K |
|
2171
Boston Properties
BXP
$12.2B
| $6.58M | ﹤0.01% |
60,733
+156
| +0.3% | +$16.9K |
|
2172
Patterson-UTI
PTEN
$2.13B
| $6.53M | ﹤0.01% |
725,309
-154,919
| -18% | -$1.39M |
|
2173
Vanguard Health Care ETF
VHT
$15.7B
| $6.44M | ﹤0.01% |
26,074
+714
| +3% | +$176K |
|
2174
STMicroelectronics
STM
$23.1B
| $6.4M | ﹤0.01% |
146,671
+19,026
| +15% | +$830K |
|
2175
Helmerich & Payne
HP
$2.1B
| $6.38M | ﹤0.01% |
232,617
-49,368
| -18% | -$1.35M |
|