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 | |
|---|---|---|---|---|---|---|
2826
Newell Brands
NWL
$2.46B
| $214K | ﹤0.01% |
15,450
-1,351,886
| -99% | -$18.7M |
|
2827
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $214K | ﹤0.01% |
4,532
-597
| -12% | -$28.2K |
|
2828
Alerian MLP ETF
AMLP
$10.5B
| $212K | ﹤0.01% |
5,802
+1,562
| +37% | +$57.1K |
|
2829
Clean Energy Fuels
CLNE
$570M
| $211K | ﹤0.01% |
39,609
+1,635
| +4% | +$8.71K |
|
2830
York Water
YORW
$435M
| $211K | ﹤0.01% |
5,516
-2,032
| -27% | -$77.7K |
|
2831
Fiverr
FVRR
$858M
| $210K | ﹤0.01% |
6,876
+1,922
| +39% | +$58.7K |
|
2832
LivaNova
LIVN
$3B
| $210K | ﹤0.01% |
4,138
-329,858
| -99% | -$16.7M |
|
2833
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $210K | ﹤0.01% |
3,137
+1,245
| +66% | +$83.3K |
|
2834
iShares US Energy ETF
IYE
$1.16B
| $209K | ﹤0.01% |
5,306
+2,359
| +80% | +$92.9K |
|
2835
Minerals Technologies
MTX
$1.98B
| $209K | ﹤0.01% |
4,227
+1,008
| +31% | +$49.8K |
|
2836
Procore
PCOR
$10.8B
| $208K | ﹤0.01% |
4,210
-13,626
| -76% | -$673K |
|
2837
Invesco Large Cap Growth ETF
PWB
$1.29B
| $208K | ﹤0.01% |
3,644
+730
| +25% | +$41.7K |
|
2838
Cassava Sciences
SAVA
$101M
| $207K | ﹤0.01% |
4,955
+4,385
| +769% | +$183K |
|
2839
WesBanco
WSBC
$2.97B
| $207K | ﹤0.01% |
6,209
+452
| +8% | +$15.1K |
|
2840
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $206K | ﹤0.01% |
4,272
-523
| -11% | -$25.2K |
|
2841
Vanguard Communication Services ETF
VOX
$5.87B
| $205K | ﹤0.01% |
2,488
-696
| -22% | -$57.3K |
|
2842
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $204K | ﹤0.01% |
5,240
-947
| -15% | -$36.9K |
|
2843
Carisma Therapeutics
CARM
$14.1M
| $202K | ﹤0.01% |
23,792
-1,858
| -7% | -$15.8K |
|
2844
Energy Recovery
ERII
$778M
| $202K | ﹤0.01% |
9,305
+4,261
| +84% | +$92.5K |
|
2845
WisdomTree US High Dividend Fund
DHS
$1.29B
| $201K | ﹤0.01% |
2,652
-429
| -14% | -$32.5K |
|
2846
Pediatrix Medical
MD
$1.4B
| $201K | ﹤0.01% |
12,182
-3,071,762
| -100% | -$50.7M |
|
2847
fuboTV
FUBO
$1.47B
| $200K | ﹤0.01% |
56,223
+49,977
| +800% | +$178K |
|
2848
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $199K | ﹤0.01% |
3,941
-1,481,150
| -100% | -$74.8M |
|
2849
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $199K | ﹤0.01% |
2,175
+227
| +12% | +$20.8K |
|
2850
Tanger
SKT
$3.82B
| $198K | ﹤0.01% |
14,491
-1,437,455
| -99% | -$19.6M |
|