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 | |
|---|---|---|---|---|---|---|
|
TMX
3026
DELISTED
Terminix Global Holdings, Inc.
TMX
| $108K | ﹤0.01% |
2,807
-355
| -11% | -$13.7K |
|
3027
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $107K | ﹤0.01% |
2,851
-1,844
| -39% | -$69.2K |
|
3028
SK Telecom
SKM
$8.4B
| $107K | ﹤0.01% |
5,579
-1,601
| -22% | -$30.7K |
|
3029
ChargePoint
CHPT
$249M
| $106K | ﹤0.01% |
357
+90
| +34% | +$26.7K |
|
3030
Futu Holdings
FUTU
$25.2B
| $106K | ﹤0.01% |
2,846
-149
| -5% | -$5.55K |
|
|
MDRX
3031
DELISTED
Veradigm Inc. Common Stock
MDRX
| $106K | ﹤0.01% |
6,969
+976
| +16% | +$14.8K |
|
3032
Cracker Barrel
CBRL
$1.17B
| $105K | ﹤0.01% |
1,129
+235
| +26% | +$21.9K |
|
3033
Colliers International
CIGI
$8.48B
| $105K | ﹤0.01% |
1,150
-39
| -3% | -$3.56K |
|
3034
FB Financial Corp
FBK
$2.83B
| $105K | ﹤0.01% |
2,756
+148
| +6% | +$5.64K |
|
3035
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $104K | ﹤0.01% |
1,244
+1,187
| +2,082% | +$99.2K |
|
3036
The Joint Corp
JYNT
$153M
| $104K | ﹤0.01% |
6,632
-319
| -5% | -$5K |
|
3037
RadNet
RDNT
$5.77B
| $104K | ﹤0.01% |
5,064
-655,131
| -99% | -$13.5M |
|
3038
Sinclair Inc
SBGI
$972M
| $104K | ﹤0.01% |
5,740
-122
| -2% | -$2.21K |
|
|
IVC
3039
DELISTED
Invacare Corporation
IVC
| $104K | ﹤0.01% |
133,351
+7,134
| +6% | +$5.56K |
|
3040
Enovis
ENOV
$1.85B
| $103K | ﹤0.01% |
2,235
-52,613
| -96% | -$2.42M |
|
|
ORC
3041
Orchid Island Capital
ORC
$1.04B
| $103K | ﹤0.01% |
12,557
+10,799
| +614% | +$88.6K |
|
3042
Prosperity Bancshares
PB
$6.26B
| $103K | ﹤0.01% |
1,547
+241
| +18% | +$16K |
|
|
PMT
3043
PennyMac Mortgage Investment
PMT
$1.07B
| $103K | ﹤0.01% |
8,705
-42,870
| -83% | -$507K |
|
3044
Sleep Number
SNBR
$203M
| $103K | ﹤0.01% |
3,043
+1,083
| +55% | +$36.7K |
|
3045
Under Armour
UAA
$2.09B
| $103K | ﹤0.01% |
15,428
-12,687
| -45% | -$84.7K |
|
3046
Foster
FSTR
$294M
| $102K | ﹤0.01% |
10,501
-197
| -2% | -$1.91K |
|
3047
Huazhu Hotels Group
HTHT
$11.3B
| $102K | ﹤0.01% |
3,032
+1,572
| +108% | +$52.9K |
|
3048
McGrath RentCorp
MGRC
$3.04B
| $102K | ﹤0.01% |
1,221
+243
| +25% | +$20.3K |
|
3049
Vident US Equity Strategy ETF
VUSE
$651M
| $102K | ﹤0.01% |
2,732
+2,174
| +390% | +$81.2K |
|
3050
Greif Class B
GEF.B
$2.46B
| $101K | ﹤0.01% |
1,661
+237
| +17% | +$14.4K |
|