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 | |
|---|---|---|---|---|---|---|
2576
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $535K | ﹤0.01% |
21,271
-5,453
| -20% | -$137K |
|
2577
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $534K | ﹤0.01% |
9,183
+149
| +2% | +$8.66K |
|
2578
Health Catalyst
HCAT
$204M
| $532K | ﹤0.01% |
54,888
-33,879
| -38% | -$328K |
|
2579
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $529K | ﹤0.01% |
8,865
+6,323
| +249% | +$377K |
|
2580
Sabesp
SBS
$16.2B
| $528K | ﹤0.01% |
57,962
+5,401
| +10% | +$49.2K |
|
|
CVLY
2581
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $522K | ﹤0.01% |
27,682
-825,005
| -97% | -$15.6M |
|
2582
Q32 Bio
QTTB
$22.6M
| $521K | ﹤0.01% |
17,986
-21,792
| -55% | -$631K |
|
2583
Altimmune
ALT
$320M
| $520K | ﹤0.01% |
40,713
+39,920
| +5,034% | +$510K |
|
2584
Brown-Forman Class A
BF.A
$13.1B
| $520K | ﹤0.01% |
7,706
+2,543
| +49% | +$172K |
|
2585
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $520K | ﹤0.01% |
10,535
+443
| +4% | +$21.9K |
|
2586
TrueCar
TRUE
$203M
| $519K | ﹤0.01% |
343,740
+6,842
| +2% | +$10.3K |
|
2587
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $517K | ﹤0.01% |
8,620
-35
| -0.4% | -$2.1K |
|
|
AGEN
2588
Agenus
AGEN
$145M
| $515K | ﹤0.01% |
12,803
+93
| +0.7% | +$3.74K |
|
2589
Surrozen
SRZN
$98.5M
| $511K | ﹤0.01% |
16,860
| – | – |
|
2590
Safe Bulkers
SB
$468M
| $509K | ﹤0.01% |
205,936
-926
| -0.4% | -$2.29K |
|
2591
PennyMac Financial
PFSI
$6.4B
| $508K | ﹤0.01% |
11,836
-97
| -0.8% | -$4.16K |
|
2592
Grifois
GRFS
$6.76B
| $507K | ﹤0.01% |
82,350
+2,991
| +4% | +$18.4K |
|
|
CTIC
2593
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $507K | ﹤0.01% |
87,068
+86,998
| +124,283% | +$507K |
|
2594
C4 Therapeutics
CCCC
$237M
| $504K | ﹤0.01% |
57,520
+56,210
| +4,291% | +$493K |
|
2595
Mueller Water Products
MWA
$3.96B
| $501K | ﹤0.01% |
48,767
+3,339
| +7% | +$34.3K |
|
2596
JFrog
FROG
$5.62B
| $500K | ﹤0.01% |
22,638
+4,253
| +23% | +$93.9K |
|
2597
Energy Fuels
UUUU
$3.14B
| $498K | ﹤0.01% |
81,595
+208
| +0.3% | +$1.27K |
|
2598
Vornado Realty Trust
VNO
$8.07B
| $497K | ﹤0.01% |
21,465
-79,437
| -79% | -$1.84M |
|
2599
Genworth Financial
GNW
$3.5B
| $491K | ﹤0.01% |
140,493
+2,965
| +2% | +$10.4K |
|
2600
Tennant Co
TNC
$1.5B
| $491K | ﹤0.01% |
8,679
+298
| +4% | +$16.9K |
|