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 | |
|---|---|---|---|---|---|---|
2551
Sangamo Therapeutics
SGMO
$151M
| $604K | ﹤0.01% |
123,120
+3,053
| +3% | +$15K |
|
2552
Federal Agricultural Mortgage Class A
AGM.A
$1.44B
| $603K | ﹤0.01% |
6,300
| – | – |
|
2553
Amplitude
AMPL
$1.44B
| $603K | ﹤0.01% |
38,971
+1,199
| +3% | +$18.6K |
|
2554
Tompkins Financial
TMP
$992M
| $602K | ﹤0.01% |
8,297
+157
| +2% | +$11.4K |
|
2555
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $601K | ﹤0.01% |
8,975
-372
| -4% | -$24.9K |
|
2556
Heron Therapeutics
HRTX
$227M
| $601K | ﹤0.01% |
142,255
+2,087
| +1% | +$8.82K |
|
2557
Terns Pharmaceuticals
TERN
$624M
| $599K | ﹤0.01% |
101,639
-36
| -0% | -$212 |
|
2558
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $594K | ﹤0.01% |
3,688
| – | – |
|
2559
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $590K | ﹤0.01% |
11,200
-216
| -2% | -$11.4K |
|
2560
Astronics
ATRO
$1.42B
| $583K | ﹤0.01% |
74,169
-119
| -0.2% | -$935 |
|
2561
iShares Global 100 ETF
IOO
$7.24B
| $580K | ﹤0.01% |
9,748
-121
| -1% | -$7.2K |
|
2562
iShares US Consumer Staples ETF
IYK
$1.31B
| $577K | ﹤0.01% |
9,636
+1,440
| +18% | +$86.2K |
|
2563
Impinj
PI
$5.55B
| $575K | ﹤0.01% |
7,185
+49
| +0.7% | +$3.92K |
|
2564
SunCoke Energy
SXC
$669M
| $575K | ﹤0.01% |
99,124
+3,918
| +4% | +$22.7K |
|
|
CTEV
2565
Claritev Corporation
CTEV
$986M
| $574K | ﹤0.01% |
5,015
-2,623
| -34% | -$300K |
|
2566
Fidelity Sustainable US Equity ETF
FSST
$17.1M
| $570K | ﹤0.01% |
+34,322
| New | +$570K |
|
|
SJI
2567
DELISTED
South Jersey Industries, Inc.
SJI
| $567K | ﹤0.01% |
16,966
-1,483,193
| -99% | -$49.6M |
|
2568
Marriott Vacations Worldwide
VAC
$2.66B
| $565K | ﹤0.01% |
4,646
-28,646
| -86% | -$3.48M |
|
2569
Vanguard Total Bond Market
BND
$135B
| $561K | ﹤0.01% |
7,864
+276
| +4% | +$19.7K |
|
2570
Vanda Pharmaceuticals
VNDA
$259M
| $555K | ﹤0.01% |
56,149
+2,359
| +4% | +$23.3K |
|
2571
First Commonwealth Financial
FCF
$1.82B
| $553K | ﹤0.01% |
43,050
-276
| -0.6% | -$3.55K |
|
2572
Materion
MTRN
$2.37B
| $553K | ﹤0.01% |
6,909
-2,023
| -23% | -$162K |
|
2573
Cross Country Healthcare
CCRN
$431M
| $545K | ﹤0.01% |
19,214
+408
| +2% | +$11.6K |
|
2574
Catalyst Pharmaceutical
CPRX
$2.42B
| $544K | ﹤0.01% |
42,449
+38,231
| +906% | +$490K |
|
|
SGTX
2575
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $537K | ﹤0.01% |
81,792
-254
| -0.3% | -$1.67K |
|