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 | |
|---|---|---|---|---|---|---|
2226
UFP Technologies
UFPT
$1.54B
| $5.19M | ﹤0.01% |
84,186
-2,100
| -2% | -$129K |
|
|
TEAD
2227
Teads Holding Co. Common Stock
TEAD
$163M
| $5.16M | ﹤0.01% |
+348,875
| New | +$5.16M |
|
2228
Silicon Motion
SIMO
$3.02B
| $5.16M | ﹤0.01% |
74,827
+34,500
| +86% | +$2.38M |
|
|
TGA
2229
DELISTED
Transglobe Energy Corp
TGA
| $5.15M | ﹤0.01% |
2,355,629
+150,629
| +7% | +$329K |
|
|
HIBB
2230
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.14M | ﹤0.01% |
72,659
-242,636
| -77% | -$17.2M |
|
|
ATIP
2231
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $5.14M | ﹤0.01% |
+27,031
| New | +$5.14M |
|
2232
American States Water
AWR
$2.82B
| $5.13M | ﹤0.01% |
59,939
+51,182
| +584% | +$4.38M |
|
2233
Everest Group
EG
$14.7B
| $5.1M | ﹤0.01% |
20,343
+1,828
| +10% | +$458K |
|
2234
Shenandoah Telecom
SHEN
$744M
| $5.09M | ﹤0.01% |
161,293
+71,758
| +80% | +$2.27M |
|
2235
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.07M | ﹤0.01% |
293,088
+27,888
| +11% | +$483K |
|
2236
W.P. Carey
WPC
$15B
| $5.07M | ﹤0.01% |
70,900
-1,787
| -2% | -$128K |
|
|
FMBI
2237
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.01M | ﹤0.01% |
263,432
-144,400
| -35% | -$2.75M |
|
2238
Viavi Solutions
VIAV
$2.69B
| $4.98M | ﹤0.01% |
316,674
-35,440
| -10% | -$558K |
|
2239
Kemper
KMPR
$3.35B
| $4.96M | ﹤0.01% |
74,185
-321,866
| -81% | -$21.5M |
|
2240
Phathom Pharmaceuticals
PHAT
$840M
| $4.95M | ﹤0.01% |
+154,200
| New | +$4.95M |
|
2241
FirstService
FSV
$9.31B
| $4.94M | ﹤0.01% |
27,346
+11,070
| +68% | +$2M |
|
|
RADI
2242
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.94M | ﹤0.01% |
302,200
+92,100
| +44% | +$1.5M |
|
2243
Hasbro
HAS
$11B
| $4.89M | ﹤0.01% |
54,772
+7,803
| +17% | +$696K |
|
2244
Lee Enterprises
LEE
$26.7M
| $4.86M | ﹤0.01% |
214,547
+68,500
| +47% | +$1.55M |
|
2245
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.86M | ﹤0.01% |
129,611
+50,595
| +64% | +$1.9M |
|
|
AMED
2246
DELISTED
Amedisys
AMED
| $4.85M | ﹤0.01% |
32,513
-99,766
| -75% | -$14.9M |
|
2247
Domo
DOMO
$701M
| $4.85M | ﹤0.01% |
57,415
+57,413
| +2,870,650% | +$4.85M |
|
|
PING
2248
DELISTED
Ping Identity Holding Corp.
PING
| $4.84M | ﹤0.01% |
197,111
+6,710
| +4% | +$165K |
|
|
CS
2249
DELISTED
Credit Suisse Group
CS
| $4.84M | ﹤0.01% |
490,371
+37,861
| +8% | +$373K |
|
2250
Hormel Foods
HRL
$13.8B
| $4.78M | ﹤0.01% |
116,613
-30,715
| -21% | -$1.26M |
|