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 | |
|---|---|---|---|---|---|---|
3101
CryoPort
CYRX
$439M
| $85K | ﹤0.01% |
3,511
-4
| -0.1% | -$97 |
|
3102
Live Oak Bancshares
LOB
$1.67B
| $85K | ﹤0.01% |
2,793
+13
| +0.5% | +$396 |
|
3103
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $85K | ﹤0.01% |
2,754
+1,938
| +238% | +$59.8K |
|
|
AIV
3104
Aimco
AIV
$1.06B
| $84K | ﹤0.01% |
11,448
+1,670
| +17% | +$12.3K |
|
|
CIM
3105
Chimera Investment
CIM
$1.15B
| $84K | ﹤0.01% |
5,361
-655
| -11% | -$10.3K |
|
3106
Compass Minerals
CMP
$768M
| $84K | ﹤0.01% |
2,197
-73,836
| -97% | -$2.82M |
|
3107
Dynavax Technologies
DVAX
$1.1B
| $84K | ﹤0.01% |
8,008
+554
| +7% | +$5.81K |
|
3108
First Merchants
FRME
$2.29B
| $83K | ﹤0.01% |
2,148
+740
| +53% | +$28.6K |
|
3109
Palomar
PLMR
$3.1B
| $83K | ﹤0.01% |
999
+277
| +38% | +$23K |
|
|
TRVN
3110
DELISTED
Trevena, Inc.
TRVN
| $83K | ﹤0.01% |
873
-9
| -1% | -$856 |
|
3111
Carter Bankshares
CARE
$447M
| $82K | ﹤0.01% |
5,117
+253
| +5% | +$4.05K |
|
3112
Cosan
CSAN
$2.61B
| $82K | ﹤0.01% |
6,383
+5,890
| +1,195% | +$75.7K |
|
3113
ESCO Technologies
ESE
$5.37B
| $82K | ﹤0.01% |
1,110
+155
| +16% | +$11.5K |
|
3114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $82K | ﹤0.01% |
1,790
+765
| +75% | +$35K |
|
3115
Gevo
GEVO
$438M
| $82K | ﹤0.01% |
35,834
+33,572
| +1,484% | +$76.8K |
|
3116
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $82K | ﹤0.01% |
2,192
+3
| +0.1% | +$112 |
|
3117
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
| $82K | ﹤0.01% |
3,942
-1,352
| -26% | -$28.1K |
|
3118
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $82K | ﹤0.01% |
1,704
+140
| +9% | +$6.74K |
|
3119
OSI Systems
OSIS
$3.97B
| $81K | ﹤0.01% |
1,115
+92
| +9% | +$6.68K |
|
|
ALEX
3120
Alexander & Baldwin
ALEX
$1.32B
| $80K | ﹤0.01% |
4,800
+842
| +21% | +$14K |
|
3121
Atlantic Union Bankshares
AUB
$4.98B
| $80K | ﹤0.01% |
2,635
+822
| +45% | +$25K |
|
3122
Dana Inc
DAN
$2.74B
| $80K | ﹤0.01% |
6,949
-672
| -9% | -$7.74K |
|
3123
Forestar Group
FOR
$1.4B
| $80K | ﹤0.01% |
7,168
+1,002
| +16% | +$11.2K |
|
3124
Itaú Unibanco
ITUB
$76.8B
| $80K | ﹤0.01% |
17,137
+5,265
| +44% | +$24.6K |
|
3125
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $79K | ﹤0.01% |
1,197
-716
| -37% | -$47.3K |
|