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 | |
|---|---|---|---|---|---|---|
2301
Perrigo
PRGO
$3.06B
| $3.51M | ﹤0.01% |
74,227
-14
| -0% | -$663 |
|
2302
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.5M | ﹤0.01% |
38,860
+147
| +0.4% | +$13.3K |
|
|
ALTR
2303
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.48M | ﹤0.01% |
50,532
+739
| +1% | +$50.9K |
|
2304
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.48M | ﹤0.01% |
305,540
| – | – |
|
2305
AZZ Inc
AZZ
$3.52B
| $3.42M | ﹤0.01% |
64,236
-1
| -0% | -$53 |
|
2306
Westwood Holdings Group
WHG
$160M
| $3.41M | ﹤0.01% |
179,408
+120,512
| +205% | +$2.29M |
|
2307
Independent Bank Corp
IBCP
$657M
| $3.4M | ﹤0.01% |
158,264
+1,776
| +1% | +$38.2K |
|
2308
Bausch Health
BHC
$2.68B
| $3.4M | ﹤0.01% |
121,865
-201,355
| -62% | -$5.61M |
|
2309
Parsons
PSN
$8.18B
| $3.38M | ﹤0.01% |
100,041
-374,987
| -79% | -$12.7M |
|
2310
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.34M | ﹤0.01% |
33,440
+885
| +3% | +$88.4K |
|
2311
Advance Auto Parts
AAP
$3.66B
| $3.32M | ﹤0.01% |
15,889
-16,944
| -52% | -$3.54M |
|
2312
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.3M | ﹤0.01% |
33,767
+2,398
| +8% | +$235K |
|
2313
Caesarstone
CSTE
$48.4M
| $3.28M | ﹤0.01% |
+264,423
| New | +$3.28M |
|
2314
Compugen
CGEN
$125M
| $3.27M | ﹤0.01% |
547,220
+25,937
| +5% | +$155K |
|
2315
Spire
SR
$4.49B
| $3.26M | ﹤0.01% |
53,340
+50,641
| +1,876% | +$3.1M |
|
2316
Kimball Electronics
KE
$741M
| $3.23M | ﹤0.01% |
125,341
| – | – |
|
2317
Sierra Bancorp
BSRR
$408M
| $3.22M | ﹤0.01% |
132,580
-56,400
| -30% | -$1.37M |
|
2318
Allegion
ALLE
$15B
| $3.21M | ﹤0.01% |
24,284
-126,135
| -84% | -$16.7M |
|
2319
Artisan Partners
APAM
$3.27B
| $3.19M | ﹤0.01% |
65,258
+28,031
| +75% | +$1.37M |
|
|
RERE
2320
ATRenew
RERE
$964M
| $3.19M | ﹤0.01% |
318,153
-31,991
| -9% | -$321K |
|
2321
The RMR Group
RMR
$288M
| $3.19M | ﹤0.01% |
95,398
+30,190
| +46% | +$1.01M |
|
2322
NETSCOUT
NTCT
$1.8B
| $3.17M | ﹤0.01% |
117,685
-14,075
| -11% | -$379K |
|
2323
Miller Industries
MLR
$455M
| $3.16M | ﹤0.01% |
92,900
| – | – |
|
2324
Union Bankshares
UNB
$118M
| $3.11M | ﹤0.01% |
97,213
+17,691
| +22% | +$565K |
|
|
ECHO
2325
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.1M | ﹤0.01% |
65,000
-31,200
| -32% | -$1.49M |
|