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 | |
|---|---|---|---|---|---|---|
2351
Liquidity Services
LQDT
$849M
| $2.77M | ﹤0.01% |
128,098
-700
| -0.5% | -$15.1K |
|
2352
Power Integrations
POWI
$2.48B
| $2.76M | ﹤0.01% |
27,905
+27,800
| +26,476% | +$2.75M |
|
2353
Casey's General Stores
CASY
$20.6B
| $2.75M | ﹤0.01% |
14,593
+801
| +6% | +$151K |
|
2354
Sangamo Therapeutics
SGMO
$152M
| $2.74M | ﹤0.01% |
304,350
-56,378
| -16% | -$508K |
|
2355
James Hardie Industries plc
JHX
$11.6B
| $2.72M | ﹤0.01% |
76,172
+7,347
| +11% | +$262K |
|
2356
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.71M | ﹤0.01% |
42,431
+5,109
| +14% | +$326K |
|
2357
Exponent
EXPO
$3.54B
| $2.68M | ﹤0.01% |
23,661
+19,522
| +472% | +$2.21M |
|
2358
Steris
STE
$24.6B
| $2.66M | ﹤0.01% |
13,043
+640
| +5% | +$131K |
|
2359
Sun Country Airlines
SNCY
$728M
| $2.65M | ﹤0.01% |
78,904
-255,742
| -76% | -$8.58M |
|
|
AD
2360
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.64M | ﹤0.01% |
82,808
-94,137
| -53% | -$3M |
|
2361
LCNB Corp
LCNB
$223M
| $2.62M | ﹤0.01% |
148,412
+3
| +0% | +$53 |
|
|
BRSP
2362
BrightSpire Capital
BRSP
$764M
| $2.62M | ﹤0.01% |
278,590
-111,444
| -29% | -$1.05M |
|
2363
Core Laboratories
CLB
$581M
| $2.6M | ﹤0.01% |
93,651
-83,345
| -47% | -$2.31M |
|
|
CHRA
2364
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.57M | ﹤0.01% |
55,792
| – | – |
|
|
BBL
2365
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.55M | ﹤0.01% |
50,286
+1,117
| +2% | +$56.6K |
|
2366
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.54M | ﹤0.01% |
10,818
+329
| +3% | +$77.2K |
|
|
ATH
2367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.51M | ﹤0.01% |
36,478
+756
| +2% | +$52.1K |
|
2368
iShares Dow Jones US ETF
IYY
$2.63B
| $2.48M | ﹤0.01% |
22,985
+4,008
| +21% | +$432K |
|
2369
iShares US Technology ETF
IYW
$24B
| $2.44M | ﹤0.01% |
24,135
+963
| +4% | +$97.5K |
|
2370
CNB Financial Corp
CCNE
$761M
| $2.43M | ﹤0.01% |
+100,000
| New | +$2.43M |
|
2371
Adtran
ADTN
$809M
| $2.43M | ﹤0.01% |
129,649
-15,532
| -11% | -$291K |
|
|
LSXMK
2372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.42M | ﹤0.01% |
65,761
+6,082
| +10% | +$224K |
|
2373
BGC Group
BGC
$4.82B
| $2.4M | ﹤0.01% |
461,057
+47,386
| +11% | +$247K |
|
2374
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.4M | ﹤0.01% |
90,412
-1,626
| -2% | -$43.2K |
|
2375
HEICO
HEI
$44.4B
| $2.4M | ﹤0.01% |
18,215
+3,800
| +26% | +$501K |
|