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 | |
|---|---|---|---|---|---|---|
2976
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $134K | ﹤0.01% |
3,333
+2,874
| +626% | +$116K |
|
2977
ZIM Integrated Shipping Services
ZIM
$1.76B
| $134K | ﹤0.01% |
5,704
-802
| -12% | -$18.8K |
|
2978
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $132K | ﹤0.01% |
2,324
+142
| +7% | +$8.07K |
|
2979
Ambarella
AMBA
$3.45B
| $131K | ﹤0.01% |
2,323
-165
| -7% | -$9.31K |
|
|
JBGS
2980
JBG SMITH
JBGS
$1.46B
| $131K | ﹤0.01% |
7,060
+4,087
| +137% | +$75.8K |
|
2981
SES AI
SES
$482M
| $131K | ﹤0.01% |
26,867
| – | – |
|
2982
Bionano Genomics
BNGO
$13M
| $130K | ﹤0.01% |
118
-31
| -21% | -$34.2K |
|
2983
Plexus
PLXS
$3.71B
| $130K | ﹤0.01% |
1,491
+341
| +30% | +$29.7K |
|
2984
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $130K | ﹤0.01% |
3,828
+84
| +2% | +$2.85K |
|
2985
Advent Technologies
ADN
$7.72M
| $129K | ﹤0.01% |
1,403
-23
| -2% | -$2.12K |
|
2986
BGSF Inc
BGSF
$87.9M
| $129K | ﹤0.01% |
11,584
| – | – |
|
2987
Madison Square Garden
MSGS
$5.07B
| $129K | ﹤0.01% |
944
+235
| +33% | +$32.1K |
|
2988
Howard Hughes
HHH
$4.86B
| $128K | ﹤0.01% |
2,420
-45
| -2% | -$2.38K |
|
2989
SPDR S&P Bank ETF
KBE
$1.54B
| $128K | ﹤0.01% |
2,898
-229
| -7% | -$10.1K |
|
2990
Marathon Digital Holdings
MARA
$6.02B
| $127K | ﹤0.01% |
11,853
+3,921
| +49% | +$42K |
|
|
TPC
2991
Tutor Perini Corporation
TPC
$3.39B
| $127K | ﹤0.01% |
22,988
+20,046
| +681% | +$111K |
|
2992
Interparfums
IPAR
$3.41B
| $126K | ﹤0.01% |
1,672
+172
| +11% | +$13K |
|
2993
First Trust Cloud Computing ETF
SKYY
$3.26B
| $125K | ﹤0.01% |
2,069
+308
| +17% | +$18.6K |
|
2994
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $125K | ﹤0.01% |
946
-191
| -17% | -$25.2K |
|
2995
Bentley Systems
BSY
$16B
| $124K | ﹤0.01% |
4,031
+1,183
| +42% | +$36.4K |
|
|
PGRE
2996
Paramount Group
PGRE
$1.56B
| $124K | ﹤0.01% |
19,893
-1,296
| -6% | -$8.08K |
|
2997
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $123K | ﹤0.01% |
4,251
+945
| +29% | +$27.3K |
|
2998
NeoGenomics
NEO
$1.04B
| $122K | ﹤0.01% |
14,241
+3,520
| +33% | +$30.2K |
|
2999
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $122K | ﹤0.01% |
3,819
+882
| +30% | +$28.2K |
|
3000
Capital City Bank Group
CCBG
$743M
| $121K | ﹤0.01% |
3,888
+9
| +0.2% | +$280 |
|