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 |
Amazon
AMZN
|
+$1.81B |
| 2 |
Apple
AAPL
|
+$910M |
| 3 |
Tesla
TSLA
|
+$775M |
| 4 |
Snap
SNAP
|
+$768M |
| 5 |
Uber
UBER
|
+$752M |
Top Sells
| 1 |
Salesforce
CRM
|
+$859M |
| 2 |
Canadian Natural Resources
CNQ
|
+$761M |
| 3 |
Microsoft
MSFT
|
+$725M |
| 4 |
Estee Lauder
EL
|
+$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
La-Z-Boy
LZB
$1.4B
| $709K | ﹤0.01% |
31,425
-6,571
| -17% | -$148K |
|
2502
Lantheus
LNTH
$3.52B
| $700K | ﹤0.01% |
9,952
-6,664
| -40% | -$469K |
|
|
BLUE
2503
DELISTED
bluebird bio
BLUE
| $698K | ﹤0.01% |
5,511
+155
| +3% | +$19.6K |
|
2504
W&T Offshore
WTI
$258M
| $698K | ﹤0.01% |
119,114
-31,577
| -21% | -$185K |
|
2505
AvidXchange
AVDX
$2.07B
| $695K | ﹤0.01% |
82,589
-33,082
| -29% | -$278K |
|
2506
Pulmonx
LUNG
$64.8M
| $695K | ﹤0.01% |
41,741
+564
| +1% | +$9.39K |
|
2507
HealthStream
HSTM
$860M
| $691K | ﹤0.01% |
32,488
+57
| +0.2% | +$1.21K |
|
|
BHR.PRB
2508
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $690K | ﹤0.01% |
46,654
-71,534
| -61% | -$1.06M |
|
|
SWI
2509
DELISTED
SolarWinds Corporation Common Stock
SWI
| $689K | ﹤0.01% |
88,921
-2,125
| -2% | -$16.5K |
|
2510
Editas Medicine
EDIT
$240M
| $688K | ﹤0.01% |
56,186
+14,509
| +35% | +$178K |
|
2511
Fidelity High Dividend ETF
FDVV
$6.84B
| $687K | ﹤0.01% |
20,812
-1,962
| -9% | -$64.8K |
|
|
NVTA
2512
DELISTED
Invitae Corporation
NVTA
| $687K | ﹤0.01% |
279,186
+166,687
| +148% | +$410K |
|
2513
iShares MSCI Japan ETF
EWJ
$15.8B
| $686K | ﹤0.01% |
14,040
-5,036
| -26% | -$246K |
|
2514
InMode
INMD
$939M
| $686K | ﹤0.01% |
23,559
+3,686
| +19% | +$107K |
|
2515
ePlus
PLUS
$1.99B
| $680K | ﹤0.01% |
16,354
-1,738
| -10% | -$72.3K |
|
2516
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $671K | ﹤0.01% |
10,864
+10,634
| +4,623% | +$657K |
|
2517
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $666K | ﹤0.01% |
69,378
+40,049
| +137% | +$384K |
|
2518
TFS Financial
TFSL
$3.72B
| $663K | ﹤0.01% |
50,981
+6,076
| +14% | +$79K |
|
|
MOR
2519
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $660K | ﹤0.01% |
131,240
-2
| -0% | -$10 |
|
2520
SiriusXM
SIRI
$7.89B
| $657K | ﹤0.01% |
11,520
-571
| -5% | -$32.6K |
|
|
ALLK
2521
DELISTED
Allakos
ALLK
| $656K | ﹤0.01% |
107,245
-702
| -0.7% | -$4.29K |
|
2522
Emergent Biosolutions
EBS
$427M
| $656K | ﹤0.01% |
31,261
-189
| -0.6% | -$3.97K |
|
2523
ScottsMiracle-Gro
SMG
$3.49B
| $652K | ﹤0.01% |
15,249
-75,742
| -83% | -$3.24M |
|
2524
Disc Medicine
IRON
$2.08B
| $647K | ﹤0.01% |
13,153
-36
| -0.3% | -$1.77K |
|
2525
Kinsale Capital Group
KNSL
$9.88B
| $646K | ﹤0.01% |
2,526
+83
| +3% | +$21.2K |
|