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 | |
|---|---|---|---|---|---|---|
2251
Safe Bulkers
SB
$466M
| $4.77M | ﹤0.01% |
922,045
+33,162
| +4% | +$171K |
|
|
WBK
2252
DELISTED
Westpac Banking Corporation
WBK
| $4.65M | ﹤0.01% |
251,118
+17,531
| +8% | +$325K |
|
|
PYCR
2253
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.63M | ﹤0.01% |
+131,600
| New | +$4.63M |
|
2254
IDT Corp
IDT
$1.67B
| $4.62M | ﹤0.01% |
110,198
+109,968
| +47,812% | +$4.61M |
|
2255
Texas Roadhouse
TXRH
$11.1B
| $4.62M | ﹤0.01% |
50,586
-649,734
| -93% | -$59.3M |
|
2256
Galapagos
GLPG
$2.11B
| $4.59M | ﹤0.01% |
87,240
-517,259
| -86% | -$27.2M |
|
2257
Celularity
CELU
$61.9M
| $4.56M | ﹤0.01% |
64,460
| – | – |
|
2258
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.51M | ﹤0.01% |
183,212
+59,338
| +48% | +$1.46M |
|
2259
Lakeland Financial Corp
LKFN
$1.66B
| $4.5M | ﹤0.01% |
63,200
-5,000
| -7% | -$356K |
|
|
EM
2260
Smart Share Global Ltd
EM
$345M
| $4.48M | ﹤0.01% |
1,342,444
+227,969
| +20% | +$761K |
|
2261
Goodyear
GT
$2.43B
| $4.46M | ﹤0.01% |
251,779
-5,349
| -2% | -$94.7K |
|
2262
Vanguard Total International Stock ETF
VXUS
$104B
| $4.37M | ﹤0.01% |
69,008
+7,231
| +12% | +$457K |
|
2263
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $4.35M | ﹤0.01% |
736,662
| – | – |
|
2264
Cartesian Therapeutics
RNAC
$252M
| $4.3M | ﹤0.01% |
34,424
| – | – |
|
2265
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $4.29M | ﹤0.01% |
580,170
+40,000
| +7% | +$296K |
|
2266
8x8 Inc
EGHT
$286M
| $4.25M | ﹤0.01% |
181,492
+15,687
| +9% | +$367K |
|
2267
Bread Financial
BFH
$2.95B
| $4.23M | ﹤0.01% |
52,547
-817
| -2% | -$65.8K |
|
2268
Diana Shipping
DSX
$225M
| $4.2M | ﹤0.01% |
1,050,860
+496,752
| +90% | +$1.99M |
|
2269
Five Star Bancorp
FSBC
$701M
| $4.19M | ﹤0.01% |
175,000
| – | – |
|
2270
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.19M | ﹤0.01% |
150,868
-2,395
| -2% | -$66.5K |
|
2271
Potbelly
PBPB
$514M
| $4.17M | ﹤0.01% |
615,680
+145,250
| +31% | +$985K |
|
2272
Evolution Petroleum
EPM
$179M
| $4.17M | ﹤0.01% |
733,943
+289,895
| +65% | +$1.65M |
|
2273
ATN International
ATNI
$238M
| $4.12M | ﹤0.01% |
88,000
-2,900
| -3% | -$136K |
|
2274
Werewolf Therapeutics
HOWL
$65.4M
| $4.09M | ﹤0.01% |
238,500
-76,500
| -24% | -$1.31M |
|
|
TUYA
2275
Tuya Inc
TUYA
$1.57B
| $4.09M | ﹤0.01% |
451,200
-5,370
| -1% | -$48.7K |
|