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 | |
|---|---|---|---|---|---|---|
2651
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $411K | ﹤0.01% |
3,313
+1,032
| +45% | +$128K |
|
2652
SPDR S&P Biotech ETF
XBI
$5.45B
| $410K | ﹤0.01% |
5,168
+1,698
| +49% | +$135K |
|
|
CMPS
2653
Compass Pathways
CMPS
$487M
| $407K | ﹤0.01% |
+37,929
| New | +$407K |
|
|
CCXI
2654
DELISTED
ChemoCentryx, Inc.
CCXI
| $403K | ﹤0.01% |
7,797
-10,671,158
| -100% | -$552M |
|
|
NIMC
2655
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $401K | ﹤0.01% |
4,000
| – | – |
|
2656
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $400K | ﹤0.01% |
13,036
+12,661
| +3,376% | +$388K |
|
2657
Paymentus
PAY
$4.08B
| $399K | ﹤0.01% |
41,048
-248
| -0.6% | -$2.41K |
|
2658
iShares Global Healthcare ETF
IXJ
$3.82B
| $398K | ﹤0.01% |
5,217
-56
| -1% | -$4.27K |
|
|
NLSN
2659
DELISTED
Nielsen Holdings plc
NLSN
| $398K | ﹤0.01% |
14,349
-8,848,868
| -100% | -$245M |
|
2660
Monarch Casino & Resort
MCRI
$1.86B
| $397K | ﹤0.01% |
7,075
-38
| -0.5% | -$2.13K |
|
|
TRTX
2661
TPG RE Finance Trust
TRTX
$723M
| $395K | ﹤0.01% |
56,379
-967
| -2% | -$6.78K |
|
2662
WSFS Financial
WSFS
$3.04B
| $395K | ﹤0.01% |
8,494
-1,209
| -12% | -$56.2K |
|
2663
Inhibikase Therapeutics
IKT
$118M
| $394K | ﹤0.01% |
72,217
| – | – |
|
2664
Anika Therapeutics
ANIK
$125M
| $393K | ﹤0.01% |
16,487
-883
| -5% | -$21K |
|
|
BBT
2665
Beacon Financial Corporation
BBT
$2.09B
| $393K | ﹤0.01% |
14,390
+431
| +3% | +$11.8K |
|
2666
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $391K | ﹤0.01% |
5,780
-1,715
| -23% | -$116K |
|
|
SURF
2667
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $388K | ﹤0.01% |
373,646
-1,580
| -0.4% | -$1.64K |
|
|
EVOP
2668
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $387K | ﹤0.01% |
11,624
-84,184
| -88% | -$2.8M |
|
2669
Commerce Bancshares
CBSH
$7.76B
| $386K | ﹤0.01% |
6,736
+3
| +0% | +$172 |
|
2670
Lincoln Electric
LECO
$13B
| $386K | ﹤0.01% |
3,068
+273
| +10% | +$34.3K |
|
2671
iShares US Pharmaceuticals ETF
IHE
$568M
| $383K | ﹤0.01% |
6,780
+543
| +9% | +$30.7K |
|
2672
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $382K | ﹤0.01% |
5,144
+60
| +1% | +$4.46K |
|
2673
Woori Financial
WF
$14.1B
| $382K | ﹤0.01% |
17,106
-1,967
| -10% | -$43.9K |
|
2674
EPR Properties
EPR
$4.4B
| $381K | ﹤0.01% |
10,639
-31,775
| -75% | -$1.14M |
|
2675
Wipro
WIT
$29.2B
| $381K | ﹤0.01% |
161,606
+51,456
| +47% | +$121K |
|