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 | |
|---|---|---|---|---|---|---|
|
STOR
2376
DELISTED
STORE Capital Corporation
STOR
| $2.38M | ﹤0.01% |
74,398
-230,576
| -76% | -$7.39M |
|
|
DBD
2377
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.38M | ﹤0.01% |
235,661
+50
| +0% | +$505 |
|
2378
Regenxbio
RGNX
$465M
| $2.37M | ﹤0.01% |
56,632
+41,492
| +274% | +$1.74M |
|
2379
Robert Half
RHI
$3.61B
| $2.37M | ﹤0.01% |
23,590
-157,371
| -87% | -$15.8M |
|
2380
Virgin Galactic
SPCE
$191M
| $2.37M | ﹤0.01% |
4,675
-38,211
| -89% | -$19.3M |
|
|
MOMO
2381
Hello Group
MOMO
$1.19B
| $2.36M | ﹤0.01% |
222,590
-1
| -0% | -$11 |
|
2382
Movado Group
MOV
$438M
| $2.36M | ﹤0.01% |
74,778
+70
| +0.1% | +$2.21K |
|
2383
Janus Henderson
JHG
$7.01B
| $2.33M | ﹤0.01% |
56,416
+56,208
| +27,023% | +$2.32M |
|
2384
Sanara MedTech
SMTI
$302M
| $2.32M | ﹤0.01% |
+68,215
| New | +$2.32M |
|
2385
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.31M | ﹤0.01% |
77,080
-8,904
| -10% | -$267K |
|
|
CDK
2386
DELISTED
CDK Global, Inc.
CDK
| $2.29M | ﹤0.01% |
53,779
-1,372
| -2% | -$58.4K |
|
2387
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.26M | ﹤0.01% |
220,951
+13,834
| +7% | +$142K |
|
2388
Mersana Therapeutics
MRSN
$35.6M
| $2.25M | ﹤0.01% |
9,521
-5,680
| -37% | -$1.34M |
|
|
Y
2389
DELISTED
Alleghany Corporation
Y
| $2.24M | ﹤0.01% |
3,590
-244
| -6% | -$152K |
|
2390
Snap-on
SNA
$17.4B
| $2.23M | ﹤0.01% |
10,680
-35,844
| -77% | -$7.49M |
|
2391
Bombardier Recreational Products
DOOO
$4.7B
| $2.22M | ﹤0.01% |
24,020
-119,158
| -83% | -$11M |
|
|
TEN
2392
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.22M | ﹤0.01% |
207,672
-10,000
| -5% | -$107K |
|
2393
Armstrong World Industries
AWI
$8.5B
| $2.2M | ﹤0.01% |
23,090
+1,049
| +5% | +$100K |
|
2394
Oak Valley Bancorp
OVLY
$244M
| $2.2M | ﹤0.01% |
123,799
+71,254
| +136% | +$1.27M |
|
2395
Donnelley Financial Solutions
DFIN
$1.5B
| $2.18M | ﹤0.01% |
63,111
+20
| +0% | +$692 |
|
2396
Vishay Intertechnology
VSH
$2.07B
| $2.18M | ﹤0.01% |
108,604
+35
| +0% | +$703 |
|
2397
Spirit AeroSystems
SPR
$4.54B
| $2.18M | ﹤0.01% |
49,241
-1,725
| -3% | -$76.2K |
|
2398
TAL Education Group
TAL
$6.67B
| $2.17M | ﹤0.01% |
447,592
-1,159,602
| -72% | -$5.61M |
|
2399
First Bancorp
FNLC
$301M
| $2.16M | ﹤0.01% |
74,039
+39
| +0.1% | +$1.14K |
|
2400
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $2.15M | ﹤0.01% |
14,641
-708
| -5% | -$104K |
|