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 | |
|---|---|---|---|---|---|---|
|
ALX
2526
Alexander's
ALX
$1.24B
| $641K | ﹤0.01% |
3,069
+81
| +3% | +$16.9K |
|
2527
Dolby
DLB
$6.88B
| $641K | ﹤0.01% |
9,834
+304
| +3% | +$19.8K |
|
2528
S&T Bancorp
STBA
$1.48B
| $641K | ﹤0.01% |
21,869
+335
| +2% | +$9.82K |
|
2529
iShares US Financial Services ETF
IYG
$1.93B
| $637K | ﹤0.01% |
13,551
-492
| -4% | -$23.1K |
|
|
OTMO
2530
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $637K | ﹤0.01% |
150,664
+27
| +0% | +$114 |
|
|
PARAA
2531
DELISTED
Paramount Global Class A
PARAA
| $636K | ﹤0.01% |
29,555
+10,944
| +59% | +$236K |
|
|
ARI
2532
Apollo Commercial Real Estate
ARI
$1.5B
| $632K | ﹤0.01% |
76,071
+66,553
| +699% | +$553K |
|
2533
TruBridge
TBRG
$305M
| $632K | ﹤0.01% |
22,642
| – | – |
|
2534
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $631K | ﹤0.01% |
27,860
-1,540
| -5% | -$34.9K |
|
2535
Photronics
PLAB
$1.35B
| $628K | ﹤0.01% |
42,957
-202,376
| -82% | -$2.96M |
|
|
SPWR
2536
DELISTED
SunPower Corporation Common Stock
SPWR
| $622K | ﹤0.01% |
26,976
+24,151
| +855% | +$557K |
|
2537
Adaptive Biotechnologies
ADPT
$1.99B
| $620K | ﹤0.01% |
87,112
+74,621
| +597% | +$531K |
|
2538
iShares US Healthcare Providers ETF
IHF
$815M
| $620K | ﹤0.01% |
12,125
-620
| -5% | -$31.7K |
|
|
CVET
2539
DELISTED
Covetrus, Inc. Common Stock
CVET
| $618K | ﹤0.01% |
29,577
+18,387
| +164% | +$384K |
|
|
KBAL
2540
DELISTED
Kimball International
KBAL
| $616K | ﹤0.01% |
98,010
+3,497
| +4% | +$22K |
|
2541
BlackLine
BL
$3.36B
| $614K | ﹤0.01% |
10,259
+386
| +4% | +$23.1K |
|
2542
Titan International
TWI
$565M
| $613K | ﹤0.01% |
50,483
-88,771
| -64% | -$1.08M |
|
2543
Karyopharm Therapeutics
KPTI
$54.3M
| $612K | ﹤0.01% |
7,473
-28
| -0.4% | -$2.29K |
|
|
BDN
2544
Brandywine Realty Trust
BDN
$796M
| $610K | ﹤0.01% |
90,340
-154,411
| -63% | -$1.04M |
|
2545
Iovance Biotherapeutics
IOVA
$821M
| $605K | ﹤0.01% |
63,144
-39,003
| -38% | -$374K |
|
2546
Montauk Renewables
MNTK
$282M
| $605K | ﹤0.01% |
34,679
+34,361
| +10,805% | +$599K |
|
2547
AGNC Investment
AGNC
$10.7B
| $604K | ﹤0.01% |
71,714
-8,461
| -11% | -$71.3K |
|
2548
8x8 Inc
EGHT
$290M
| $604K | ﹤0.01% |
175,167
+96,873
| +124% | +$334K |
|
2549
Federal Realty Investment Trust
FRT
$8.72B
| $604K | ﹤0.01% |
6,706
+1,437
| +27% | +$129K |
|
|
RERE
2550
ATRenew
RERE
$979M
| $604K | ﹤0.01% |
262,761
-323
| -0.1% | -$742 |
|