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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $165K | ﹤0.01% |
4,395
-412
| -9% | -$15.5K |
|
2902
H.B. Fuller
FUL
$3.33B
| $165K | ﹤0.01% |
2,744
-26,298
| -91% | -$1.58M |
|
2903
Mercury Insurance
MCY
$4.35B
| $165K | ﹤0.01% |
5,815
+3,787
| +187% | +$107K |
|
|
AJRD
2904
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $165K | ﹤0.01% |
4,143
-17,915
| -81% | -$713K |
|
2905
iShares Global Clean Energy ETF
ICLN
$1.6B
| $164K | ﹤0.01% |
8,496
+3,414
| +67% | +$65.9K |
|
2906
PotlatchDeltic
PCH
$3.13B
| $164K | ﹤0.01% |
4,019
+1,477
| +58% | +$60.3K |
|
2907
Visteon
VC
$3.38B
| $164K | ﹤0.01% |
1,548
+185
| +14% | +$19.6K |
|
|
SIX
2908
DELISTED
Six Flags Entertainment Corp.
SIX
| $163K | ﹤0.01% |
9,172
-871
| -9% | -$15.5K |
|
2909
iShares MSCI Hong Kong ETF
EWH
$739M
| $162K | ﹤0.01% |
8,874
-156
| -2% | -$2.85K |
|
2910
HUTCHMED
HCM
$3.01B
| $161K | ﹤0.01% |
18,133
+8,704
| +92% | +$77.3K |
|
2911
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $161K | ﹤0.01% |
2,044
+164
| +9% | +$12.9K |
|
2912
SouthState Bank Corporation
SSB
$10.2B
| $161K | ﹤0.01% |
2,035
+455
| +29% | +$36K |
|
2913
ICU Medical
ICUI
$3.26B
| $160K | ﹤0.01% |
1,072
-91
| -8% | -$13.6K |
|
2914
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $160K | ﹤0.01% |
4,461
-582
| -12% | -$20.9K |
|
2915
Viavi Solutions
VIAV
$2.7B
| $160K | ﹤0.01% |
12,234
-286,038
| -96% | -$3.74M |
|
|
FBC
2916
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $160K | ﹤0.01% |
4,814
-105
| -2% | -$3.49K |
|
|
RCA
2917
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $159K | ﹤0.01% |
6,400
-75,537
| -92% | -$1.88M |
|
2918
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $157K | ﹤0.01% |
2,448
+289
| +13% | +$18.5K |
|
2919
Rush Street Interactive
RSI
$2.01B
| $156K | ﹤0.01% |
42,283
+1,865
| +5% | +$6.88K |
|
2920
Glaukos
GKOS
$4.62B
| $155K | ﹤0.01% |
2,892
+322
| +13% | +$17.3K |
|
|
EBTC
2921
DELISTED
Enterprise Bancorp
EBTC
| $154K | ﹤0.01% |
5,139
-190
| -4% | -$5.69K |
|
2922
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $154K | ﹤0.01% |
3,660
+751
| +26% | +$31.6K |
|
2923
Kinross Gold
KGC
$28.3B
| $154K | ﹤0.01% |
40,875
-1,193
| -3% | -$4.5K |
|
2924
VanEck Semiconductor ETF
SMH
$29.5B
| $154K | ﹤0.01% |
1,658
+50
| +3% | +$4.64K |
|
2925
Neuronetics
STIM
$190M
| $154K | ﹤0.01% |
48,380
-2,243
| -4% | -$7.14K |
|