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 | |
|---|---|---|---|---|---|---|
2601
iShares Russell Top 200 ETF
IWL
$1.84B
| $487K | ﹤0.01% |
5,735
-407
| -7% | -$34.6K |
|
2602
Vanguard Energy ETF
VDE
$7.27B
| $486K | ﹤0.01% |
4,795
-241
| -5% | -$24.4K |
|
2603
Clover Health Investments
CLOV
$1.61B
| $484K | ﹤0.01% |
284,749
-140,889
| -33% | -$239K |
|
2604
Lakeland Financial Corp
LKFN
$1.65B
| $479K | ﹤0.01% |
6,572
+5,313
| +422% | +$387K |
|
2605
Kodiak Sciences
KOD
$494M
| $478K | ﹤0.01% |
61,786
+59,644
| +2,785% | +$461K |
|
2606
Geron
GERN
$810M
| $472K | ﹤0.01% |
201,737
+4,442
| +2% | +$10.4K |
|
2607
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| $472K | ﹤0.01% |
13,103
-2,004
| -13% | -$72.2K |
|
2608
Upland Software
UPLD
$73.9M
| $468K | ﹤0.01% |
57,590
-356
| -0.6% | -$2.89K |
|
2609
Grid Dynamics Holdings
GDYN
$640M
| $466K | ﹤0.01% |
24,906
+24,046
| +2,796% | +$450K |
|
2610
First United
FUNC
$237M
| $464K | ﹤0.01% |
28,073
-474
| -2% | -$7.83K |
|
2611
Piper Sandler
PIPR
$6.19B
| $463K | ﹤0.01% |
4,412
+260
| +6% | +$27.3K |
|
|
CLDT
2612
Chatham Lodging
CLDT
$344M
| $462K | ﹤0.01% |
46,790
+617
| +1% | +$6.09K |
|
2613
Flexsteel Industries
FLXS
$256M
| $462K | ﹤0.01% |
29,432
-23
| -0.1% | -$361 |
|
2614
Southern Copper
SCCO
$89.3B
| $460K | ﹤0.01% |
10,778
+599
| +6% | +$25.6K |
|
2615
Shinhan Financial Group
SHG
$24.2B
| $460K | ﹤0.01% |
20,009
-3,074
| -13% | -$70.7K |
|
2616
Future Fuel
FF
$171M
| $459K | ﹤0.01% |
75,996
+1,219
| +2% | +$7.36K |
|
2617
John B. Sanfilippo & Son
JBSS
$737M
| $459K | ﹤0.01% |
6,065
+5,496
| +966% | +$416K |
|
2618
CareDx
CDNA
$746M
| $457K | ﹤0.01% |
26,867
+20,915
| +351% | +$356K |
|
2619
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $456K | ﹤0.01% |
8,406
+3,119
| +59% | +$169K |
|
2620
Avista
AVA
$2.92B
| $454K | ﹤0.01% |
12,253
+8,777
| +253% | +$325K |
|
2621
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $453K | ﹤0.01% |
3,589
-419
| -10% | -$52.9K |
|
|
AVTA
2622
DELISTED
Avantax, Inc. Common Stock
AVTA
| $453K | ﹤0.01% |
23,407
-408
| -2% | -$7.9K |
|
|
INN
2623
Summit Hotel Properties
INN
$631M
| $452K | ﹤0.01% |
67,272
-232,839
| -78% | -$1.56M |
|
2624
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $446K | ﹤0.01% |
22,491
-6,670
| -23% | -$132K |
|
|
MZTI
2625
The Marzetti Company Common Stock
MZTI
$5.02B
| $444K | ﹤0.01% |
2,959
+343
| +13% | +$51.5K |
|