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 | |
|---|---|---|---|---|---|---|
2176
iShares Russell 3000 ETF
IWV
$16.9B
| $6.26M | ﹤0.01% |
24,563
+1,225
| +5% | +$312K |
|
2177
Sight Sciences
SGHT
$181M
| $6.23M | ﹤0.01% |
+274,400
| New | +$6.23M |
|
2178
ENI
E
$52.3B
| $6.22M | ﹤0.01% |
232,688
+26,578
| +13% | +$711K |
|
2179
Eledon Pharmaceuticals
ELDN
$145M
| $6.21M | ﹤0.01% |
1,004,111
-345,100
| -26% | -$2.13M |
|
2180
Badger Meter
BMI
$5.24B
| $6.2M | ﹤0.01% |
61,297
+53,861
| +724% | +$5.45M |
|
|
CLPR
2181
Clipper Realty
CLPR
$70.6M
| $6.11M | ﹤0.01% |
754,289
+175,000
| +30% | +$1.42M |
|
|
CNTA
2182
Centessa Pharmaceuticals
CNTA
$2.92B
| $6.06M | ﹤0.01% |
362,737
-427,263
| -54% | -$7.14M |
|
2183
Hamilton Beach Brands
HBB
$196M
| $6.06M | ﹤0.01% |
386,602
| – | – |
|
2184
Harrow
HROW
$1.46B
| $6.02M | ﹤0.01% |
+662,387
| New | +$6.02M |
|
2185
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.01M | ﹤0.01% |
40,108
+3,486
| +10% | +$522K |
|
2186
A.O. Smith
AOS
$10.2B
| $6M | ﹤0.01% |
98,309
-216,534
| -69% | -$13.2M |
|
2187
Ranger Energy Services
RNGR
$298M
| $6M | ﹤0.01% |
652,187
| – | – |
|
|
AMNB
2188
DELISTED
American National Bankshares Inc
AMNB
| $6M | ﹤0.01% |
181,586
-20,800
| -10% | -$687K |
|
2189
Transocean
RIG
$3.11B
| $5.9M | ﹤0.01% |
1,557,528
-388,188
| -20% | -$1.47M |
|
|
IGMS
2190
DELISTED
IGM Biosciences
IGMS
| $5.88M | ﹤0.01% |
89,368
-10,000
| -10% | -$658K |
|
|
JNCE
2191
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.88M | ﹤0.01% |
790,934
| – | – |
|
|
CHNGU
2192
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.78M | ﹤0.01% |
83,000
| – | – |
|
2193
Loews
L
$20.3B
| $5.77M | ﹤0.01% |
107,038
-2,145
| -2% | -$116K |
|
2194
Genmab
GMAB
$17.1B
| $5.76M | ﹤0.01% |
131,890
+19,300
| +17% | +$843K |
|
2195
Meridian
MRBK
$171M
| $5.76M | ﹤0.01% |
401,454
+4,088
| +1% | +$58.6K |
|
2196
Telefonica
TEF
$30.3B
| $5.75M | ﹤0.01% |
1,308,613
+261,047
| +25% | +$1.15M |
|
2197
Banco Santander
SAN
$149B
| $5.74M | ﹤0.01% |
1,585,323
+995,562
| +169% | +$3.6M |
|
2198
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $5.74M | ﹤0.01% |
102,125
+7,284
| +8% | +$409K |
|
|
SPRB
2199
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $5.72M | ﹤0.01% |
951,529
-234,144
| -20% | -$1.41M |
|
2200
Vornado Realty Trust
VNO
$8.25B
| $5.66M | ﹤0.01% |
134,668
-6,012
| -4% | -$253K |
|