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 | |
|---|---|---|---|---|---|---|
3051
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $101K | ﹤0.01% |
3,290
-105
| -3% | -$3.22K |
|
3052
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $101K | ﹤0.01% |
2,257
+51
| +2% | +$2.28K |
|
3053
Wabash National
WNC
$465M
| $100K | ﹤0.01% |
6,454
+579
| +10% | +$8.97K |
|
|
PDCO
3054
DELISTED
Patterson Companies, Inc.
PDCO
| $100K | ﹤0.01% |
4,143
-123,476
| -97% | -$2.98M |
|
3055
Ranpak Holdings
PACK
$389M
| $99K | ﹤0.01% |
28,917
+26,435
| +1,065% | +$90.5K |
|
3056
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $98K | ﹤0.01% |
2,838
-9
| -0.3% | -$311 |
|
3057
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $98K | ﹤0.01% |
2,301
+2,149
| +1,414% | +$91.5K |
|
|
CSR
3058
Centerspace
CSR
$963M
| $97K | ﹤0.01% |
1,444
+335
| +30% | +$22.5K |
|
3059
Donnelley Financial Solutions
DFIN
$1.48B
| $97K | ﹤0.01% |
2,610
-1,258
| -33% | -$46.8K |
|
3060
First Trust Water ETF
FIW
$1.91B
| $96K | ﹤0.01% |
1,336
-234
| -15% | -$16.8K |
|
3061
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $96K | ﹤0.01% |
2,203
-21
| -0.9% | -$915 |
|
|
WSR
3062
Whitestone REIT
WSR
$660M
| $96K | ﹤0.01% |
11,377
+956
| +9% | +$8.07K |
|
3063
Riot Platforms
RIOT
$6.17B
| $95K | ﹤0.01% |
13,499
-4,237
| -24% | -$29.8K |
|
3064
Stem
STEM
$127M
| $95K | ﹤0.01% |
358
+185
| +107% | +$49.1K |
|
3065
Worthington Enterprises
WOR
$3.18B
| $95K | ﹤0.01% |
4,039
+913
| +29% | +$21.5K |
|
|
POSH
3066
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $95K | ﹤0.01% |
6,048
+1,077
| +22% | +$16.9K |
|
3067
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $94K | ﹤0.01% |
4,450
+620
| +16% | +$13.1K |
|
3068
Omega Flex
OFLX
$346M
| $94K | ﹤0.01% |
1,011
+212
| +27% | +$19.7K |
|
3069
The RealReal
REAL
$1.15B
| $94K | ﹤0.01% |
62,131
-2,050,258
| -97% | -$3.1M |
|
3070
Gibraltar Industries
ROCK
$1.81B
| $94K | ﹤0.01% |
2,325
+11
| +0.5% | +$445 |
|
3071
Clearfield
CLFD
$456M
| $93K | ﹤0.01% |
887
-215
| -20% | -$22.5K |
|
3072
Daktronics
DAKT
$1.17B
| $93K | ﹤0.01% |
34,232
-1,725
| -5% | -$4.69K |
|
3073
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $93K | ﹤0.01% |
1,889
-299
| -14% | -$14.7K |
|
|
UMPQ
3074
DELISTED
Umpqua Holdings Corp
UMPQ
| $93K | ﹤0.01% |
5,421
+1,022
| +23% | +$17.5K |
|
3075
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $92K | ﹤0.01% |
1,080
-391
| -27% | -$33.3K |
|