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 | |
|---|---|---|---|---|---|---|
|
PVLA
2951
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $144K | ﹤0.01% |
1,568
| – | – |
|
2952
Barron's 400 ETF
BFOR
$182M
| $143K | ﹤0.01% |
2,912
+100
| +4% | +$4.91K |
|
2953
SPDR NYSE Technology ETF
XNTK
$1.35B
| $143K | ﹤0.01% |
1,513
+220
| +17% | +$20.8K |
|
2954
Zynex
ZYXI
$44.8M
| $143K | ﹤0.01% |
15,747
+131
| +0.8% | +$1.19K |
|
2955
iShares MSCI Brazil ETF
EWZ
$5.63B
| $142K | ﹤0.01% |
4,780
+4,755
| +19,020% | +$141K |
|
2956
Independent Bank
INDB
$3.54B
| $142K | ﹤0.01% |
1,906
+52
| +3% | +$3.87K |
|
|
SGFY
2957
DELISTED
Signify Health, Inc.
SGFY
| $142K | ﹤0.01% |
4,856
+179
| +4% | +$5.23K |
|
|
OZON
2958
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $142K | ﹤0.01% |
67,400
| – | – |
|
2959
Artesian Resources
ARTNA
$336M
| $141K | ﹤0.01% |
2,927
-489
| -14% | -$23.6K |
|
2960
Alarm.com
ALRM
$2.77B
| $140K | ﹤0.01% |
2,155
-14,730
| -87% | -$957K |
|
2961
Cheesecake Factory
CAKE
$2.8B
| $140K | ﹤0.01% |
4,770
+579
| +14% | +$17K |
|
2962
Stock Yards Bancorp
SYBT
$2.24B
| $140K | ﹤0.01% |
2,059
+471
| +30% | +$32K |
|
2963
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $139K | ﹤0.01% |
5,827
-6,303
| -52% | -$150K |
|
2964
Valley National Bancorp
VLY
$5.96B
| $139K | ﹤0.01% |
12,863
+1,643
| +15% | +$17.8K |
|
|
LOGC
2965
DELISTED
ContextLogic
LOGC
| $138K | ﹤0.01% |
6,269
+29
| +0.5% | +$638 |
|
|
TELL
2966
DELISTED
Tellurian Inc.
TELL
| $138K | ﹤0.01% |
58,005
+31,754
| +121% | +$75.5K |
|
2967
Aaon
AAON
$6.81B
| $137K | ﹤0.01% |
3,819
+729
| +24% | +$26.2K |
|
2968
Archrock
AROC
$4.24B
| $137K | ﹤0.01% |
21,336
-102,540
| -83% | -$658K |
|
2969
CarParts.com
PRTS
$41.9M
| $137K | ﹤0.01% |
26,570
+24,670
| +1,298% | +$127K |
|
2970
VanEck Agribusiness ETF
MOO
$622M
| $136K | ﹤0.01% |
1,680
+969
| +136% | +$78.4K |
|
2971
CorVel
CRVL
$4.25B
| $135K | ﹤0.01% |
2,910
+369
| +15% | +$17.1K |
|
2972
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $135K | ﹤0.01% |
2,324
+1,345
| +137% | +$78.1K |
|
2973
Albany International
AIN
$1.72B
| $134K | ﹤0.01% |
1,704
+128
| +8% | +$10.1K |
|
2974
Cardlytics
CDLX
$67.6M
| $134K | ﹤0.01% |
14,211
+12,783
| +895% | +$121K |
|
2975
Flushing Financial
FFIC
$474M
| $134K | ﹤0.01% |
6,908
+5,061
| +274% | +$98.2K |
|