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 | |
|---|---|---|---|---|---|---|
2926
Motley Fool Global Opportunities ETF
TMFG
$402M
| $154K | ﹤0.01% |
6,930
+3,491
| +102% | +$77.6K |
|
2927
Dorman Products
DORM
$4.94B
| $153K | ﹤0.01% |
1,865
+483
| +35% | +$39.6K |
|
2928
ALPS Equal Sector Weight ETF
EQL
$556M
| $153K | ﹤0.01% |
5,193
-276
| -5% | -$8.13K |
|
2929
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $153K | ﹤0.01% |
1,787
+91
| +5% | +$7.79K |
|
2930
Old Second Bancorp
OSBC
$950M
| $153K | ﹤0.01% |
11,741
-145
| -1% | -$1.89K |
|
2931
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
| $152K | ﹤0.01% |
3,610
-383
| -10% | -$16.1K |
|
2932
Puma Biotechnology
PBYI
$234M
| $152K | ﹤0.01% |
64,311
-434
| -0.7% | -$1.03K |
|
2933
Rambus
RMBS
$10.2B
| $152K | ﹤0.01% |
6,001
+2,096
| +54% | +$53.1K |
|
2934
Trinity Industries
TRN
$2.29B
| $152K | ﹤0.01% |
7,131
+127
| +2% | +$2.71K |
|
2935
B&G Foods
BGS
$358M
| $151K | ﹤0.01% |
9,157
-5,162
| -36% | -$85.1K |
|
2936
SPDR S&P International Small Cap ETF
GWX
$795M
| $151K | ﹤0.01% |
5,799
+1,224
| +27% | +$31.9K |
|
2937
VanEck Retail ETF
RTH
$263M
| $151K | ﹤0.01% |
972
-301
| -24% | -$46.8K |
|
2938
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $149K | ﹤0.01% |
3,374
-426
| -11% | -$18.8K |
|
2939
Nu Skin
NUS
$586M
| $149K | ﹤0.01% |
4,457
-221
| -5% | -$7.39K |
|
2940
Invesco Large Cap Value ETF
PWV
$1.4B
| $149K | ﹤0.01% |
3,572
+9
| +0.3% | +$375 |
|
2941
Motley Fool 100 Index ETF
TMFC
$1.72B
| $149K | ﹤0.01% |
4,866
-80
| -2% | -$2.45K |
|
2942
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $148K | ﹤0.01% |
1,735
-396
| -19% | -$33.8K |
|
2943
Customers Bancorp
CUBI
$2.29B
| $146K | ﹤0.01% |
4,964
-383
| -7% | -$11.3K |
|
2944
Pebblebrook Hotel Trust
PEB
$1.37B
| $146K | ﹤0.01% |
10,064
-39,627
| -80% | -$575K |
|
2945
BioAtla
BCAB
$40.8M
| $146K | ﹤0.01% |
19,006
-295,856
| -94% | -$2.27M |
|
2946
Princeton Bancorp
BPRN
$223M
| $145K | ﹤0.01% |
5,118
-22
| -0.4% | -$623 |
|
2947
Stratasys
SSYS
$840M
| $145K | ﹤0.01% |
10,032
+721
| +8% | +$10.4K |
|
|
LBAI
2948
DELISTED
Lakeland Bancorp Inc
LBAI
| $145K | ﹤0.01% |
9,091
+731
| +9% | +$11.7K |
|
|
AIMC
2949
DELISTED
Altra Industrial Motion Corp.
AIMC
| $145K | ﹤0.01% |
4,327
+148
| +4% | +$4.96K |
|
2950
MGE Energy Inc
MGEE
$3.11B
| $144K | ﹤0.01% |
2,202
+526
| +31% | +$34.4K |
|