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 | |
|---|---|---|---|---|---|---|
3176
Chefs' Warehouse
CHEF
$2.7B
| $67K | ﹤0.01% |
2,301
+88
| +4% | +$2.56K |
|
3177
3D Systems Corporation
DDD
$286M
| $67K | ﹤0.01% |
8,335
-911
| -10% | -$7.32K |
|
3178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $67K | ﹤0.01% |
2,230
+632
| +40% | +$19K |
|
3179
PubMatic
PUBM
$376M
| $67K | ﹤0.01% |
4,033
+3,746
| +1,305% | +$62.2K |
|
3180
Willis Lease Finance
WLFC
$1.13B
| $67K | ﹤0.01% |
2,035
-1,617
| -44% | -$53.2K |
|
|
ATRI
3181
DELISTED
Atrion Corp
ATRI
| $67K | ﹤0.01% |
118
+61
| +107% | +$34.6K |
|
3182
ODP
ODP
$624M
| $66K | ﹤0.01% |
1,887
+513
| +37% | +$17.9K |
|
3183
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $66K | ﹤0.01% |
1,742
+850
| +95% | +$32.2K |
|
|
VGR
3184
DELISTED
Vector Group Ltd.
VGR
| $66K | ﹤0.01% |
7,571
+1,097
| +17% | +$9.56K |
|
3185
Vanguard Total International Bond ETF
BNDX
$68.4B
| $65K | ﹤0.01% |
1,362
+1,124
| +472% | +$53.6K |
|
|
BRKL
3186
DELISTED
Brookline Bancorp
BRKL
| $65K | ﹤0.01% |
5,522
-591
| -10% | -$6.96K |
|
3187
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $65K | ﹤0.01% |
751
-18
| -2% | -$1.56K |
|
3188
Novavax
NVAX
$1.3B
| $65K | ﹤0.01% |
3,565
+506
| +17% | +$9.23K |
|
3189
Ryan Specialty Holdings
RYAN
$6.61B
| $65K | ﹤0.01% |
1,617
+201
| +14% | +$8.08K |
|
3190
SpartanNash
SPTN
$897M
| $65K | ﹤0.01% |
2,238
+278
| +14% | +$8.07K |
|
3191
Standex International
SXI
$2.47B
| $65K | ﹤0.01% |
797
-9
| -1% | -$734 |
|
3192
Ultra Clean Holdings
UCTT
$1.14B
| $65K | ﹤0.01% |
2,523
-276
| -10% | -$7.11K |
|
3193
BlueLinx
BXC
$617M
| $64K | ﹤0.01% |
1,041
-37
| -3% | -$2.28K |
|
3194
Cass Information Systems
CASS
$565M
| $64K | ﹤0.01% |
1,855
-1,016
| -35% | -$35.1K |
|
3195
VanEck Gold Miners ETF
GDX
$21B
| $64K | ﹤0.01% |
2,640
-36
| -1% | -$873 |
|
3196
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $64K | ﹤0.01% |
1,398
+57
| +4% | +$2.61K |
|
3197
Sonos
SONO
$1.83B
| $64K | ﹤0.01% |
4,623
-319,426
| -99% | -$4.42M |
|
|
HARP
3198
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $64K | ﹤0.01% |
6,629
-60
| -0.9% | -$579 |
|
3199
Asana
ASAN
$3.12B
| $63K | ﹤0.01% |
2,817
+1,239
| +79% | +$27.7K |
|
3200
Corbus Pharmaceuticals
CRBP
$116M
| $63K | ﹤0.01% |
12,820
| – | – |
|