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 | |
|---|---|---|---|---|---|---|
2801
First Bancorp
FBNC
$2.19B
| $240K | ﹤0.01% |
6,576
+502
| +8% | +$18.3K |
|
2802
iShares US Equity Factor ETF
LRGF
$2.89B
| $237K | ﹤0.01% |
6,544
+876
| +15% | +$31.7K |
|
2803
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $237K | ﹤0.01% |
2,807
-1,573
| -36% | -$133K |
|
2804
Dine Brands
DIN
$370M
| $234K | ﹤0.01% |
3,700
+111
| +3% | +$7.02K |
|
|
RC
2805
Ready Capital
RC
$713M
| $234K | ﹤0.01% |
23,135
-67,388
| -74% | -$682K |
|
2806
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $232K | ﹤0.01% |
4,598
-584
| -11% | -$29.5K |
|
2807
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $229K | ﹤0.01% |
5,685
-2,033
| -26% | -$81.9K |
|
|
FSP
2808
Franklin Street Properties
FSP
$173M
| $229K | ﹤0.01% |
86,886
+60,321
| +227% | +$159K |
|
2809
FirstService
FSV
$9.23B
| $229K | ﹤0.01% |
1,925
-63
| -3% | -$7.5K |
|
2810
DMC Global
BOOM
$150M
| $228K | ﹤0.01% |
14,259
+13,515
| +1,817% | +$216K |
|
2811
Acco Brands
ACCO
$360M
| $227K | ﹤0.01% |
46,411
-42,949
| -48% | -$210K |
|
2812
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $227K | ﹤0.01% |
12,037
-583
| -5% | -$11K |
|
|
SEI
2813
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $227K | ﹤0.01% |
24,237
-228,358
| -90% | -$2.14M |
|
|
PRVB
2814
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $226K | ﹤0.01% |
50,175
+49,548
| +7,902% | +$223K |
|
2815
Assembly Biosciences
ASMB
$158M
| $224K | ﹤0.01% |
11,361
| – | – |
|
2816
Mesa Air Group
MESA
$57.4M
| $224K | ﹤0.01% |
135,495
-7,998
| -6% | -$13.2K |
|
2817
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $224K | ﹤0.01% |
6,329
-1,508
| -19% | -$53.4K |
|
2818
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $219K | ﹤0.01% |
3,738
-178
| -5% | -$10.4K |
|
2819
The Greenbrier Companies
GBX
$1.43B
| $219K | ﹤0.01% |
9,037
+6,521
| +259% | +$158K |
|
2820
Rayonier
RYN
$4B
| $219K | ﹤0.01% |
7,660
+230
| +3% | +$6.58K |
|
2821
Texas Pacific Land
TPL
$21.5B
| $219K | ﹤0.01% |
369
+261
| +242% | +$155K |
|
2822
GATX Corp
GATX
$6B
| $218K | ﹤0.01% |
2,568
+201
| +8% | +$17.1K |
|
2823
ProAssurance
PRA
$1.22B
| $218K | ﹤0.01% |
11,213
-226
| -2% | -$4.39K |
|
2824
Resources Connection
RGP
$173M
| $216K | ﹤0.01% |
11,932
+9,717
| +439% | +$176K |
|
2825
iShares US Utilities ETF
IDU
$1.57B
| $214K | ﹤0.01% |
2,637
+131
| +5% | +$10.6K |
|