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 | |
|---|---|---|---|---|---|---|
2876
Mercantile Bank Corp
MBWM
$760M
| $180K | ﹤0.01% |
6,074
+10
| +0.2% | +$296 |
|
2877
SiteOne Landscape Supply
SITE
$6.06B
| $179K | ﹤0.01% |
1,717
+97
| +6% | +$10.1K |
|
|
UTRS
2878
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $179K | ﹤0.01% |
11,279
-23,318
| -67% | -$370K |
|
2879
DraftKings
DKNG
$21.2B
| $179K | ﹤0.01% |
11,816
-49,085
| -81% | -$744K |
|
2880
Invesco S&P Global Water Index ETF
CGW
$1B
| $174K | ﹤0.01% |
4,237
+2,234
| +112% | +$91.7K |
|
2881
Mr. Cooper
COOP
$14.1B
| $174K | ﹤0.01% |
4,298
+546
| +15% | +$22.1K |
|
2882
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $173K | ﹤0.01% |
4,449
-19
| -0.4% | -$739 |
|
2883
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $173K | ﹤0.01% |
1,778
-229
| -11% | -$22.3K |
|
2884
Independence Realty Trust
IRT
$3.96B
| $173K | ﹤0.01% |
10,276
+50
| +0.5% | +$842 |
|
|
BCEL
2885
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $173K | ﹤0.01% |
110,326
-231
| -0.2% | -$362 |
|
2886
Ubiquiti
UI
$36.9B
| $172K | ﹤0.01% |
585
+216
| +59% | +$63.5K |
|
2887
Bank of Hawaii
BOH
$2.66B
| $171K | ﹤0.01% |
2,242
+71
| +3% | +$5.42K |
|
2888
AMC Entertainment Holdings
AMC
$1.44B
| $170K | ﹤0.01% |
2,431
-36,158
| -94% | -$2.53M |
|
2889
Azenta
AZTA
$1.4B
| $170K | ﹤0.01% |
3,955
+1,573
| +66% | +$67.6K |
|
2890
Frontline
FRO
$5.31B
| $170K | ﹤0.01% |
15,519
+807
| +5% | +$8.84K |
|
2891
Ovid Therapeutics
OVID
$82.5M
| $170K | ﹤0.01% |
92,657
-2,000
| -2% | -$3.67K |
|
2892
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $170K | ﹤0.01% |
4,102
-216
| -5% | -$8.95K |
|
2893
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $168K | ﹤0.01% |
2,322
-68
| -3% | -$4.92K |
|
2894
iShares US Insurance ETF
IAK
$700M
| $168K | ﹤0.01% |
2,125
+875
| +70% | +$69.2K |
|
2895
iShares US Basic Materials ETF
IYM
$564M
| $168K | ﹤0.01% |
1,552
+999
| +181% | +$108K |
|
2896
Stride
LRN
$6.04B
| $168K | ﹤0.01% |
3,990
-80,352
| -95% | -$3.38M |
|
2897
BlackBerry
BB
$2.39B
| $167K | ﹤0.01% |
35,332
+8,010
| +29% | +$37.9K |
|
2898
iShares Global Consumer Staples ETF
KXI
$862M
| $167K | ﹤0.01% |
3,076
-184
| -6% | -$9.99K |
|
2899
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $167K | ﹤0.01% |
2,204
-1,564
| -42% | -$119K |
|
2900
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $166K | ﹤0.01% |
2,736
+1,077
| +65% | +$65.3K |
|