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 | |
|---|---|---|---|---|---|---|
3226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $58K | ﹤0.01% |
1,772
+1,770
| +88,500% | +$57.9K |
|
3227
Lemonade
LMND
$3.88B
| $58K | ﹤0.01% |
2,703
-361
| -12% | -$7.75K |
|
3228
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $58K | ﹤0.01% |
776
+100
| +15% | +$7.47K |
|
3229
Veeco
VECO
$1.52B
| $58K | ﹤0.01% |
3,194
+1,214
| +61% | +$22K |
|
3230
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $57K | ﹤0.01% |
1,063
-4
| -0.4% | -$214 |
|
3231
HCI Group
HCI
$2.34B
| $57K | ﹤0.01% |
1,449
+1,239
| +590% | +$48.7K |
|
3232
monday.com
MNDY
$9.9B
| $57K | ﹤0.01% |
500
| – | – |
|
3233
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $57K | ﹤0.01% |
930
-11
| -1% | -$674 |
|
3234
Shoe Carnival
SCVL
$636M
| $57K | ﹤0.01% |
2,689
+815
| +43% | +$17.3K |
|
3235
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $57K | ﹤0.01% |
3,111
+418
| +16% | +$7.66K |
|
3236
Cohu
COHU
$964M
| $56K | ﹤0.01% |
2,154
+763
| +55% | +$19.8K |
|
3237
CVB Financial
CVBF
$2.77B
| $56K | ﹤0.01% |
2,199
+443
| +25% | +$11.3K |
|
3238
Gold Fields
GFI
$33.7B
| $56K | ﹤0.01% |
6,902
-475
| -6% | -$3.85K |
|
|
SCU
3239
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $56K | ﹤0.01% |
6,356
+5,647
| +796% | +$49.8K |
|
3240
WisdomTree US LargeCap Fund
EPS
$1.25B
| $55K | ﹤0.01% |
1,445
-68
| -4% | -$2.59K |
|
3241
Esperion Therapeutics
ESPR
$573M
| $55K | ﹤0.01% |
8,314
-355
| -4% | -$2.35K |
|
3242
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $55K | ﹤0.01% |
1,299
-1
| -0.1% | -$42 |
|
3243
James River Group
JRVR
$244M
| $55K | ﹤0.01% |
2,391
+1,407
| +143% | +$32.4K |
|
3244
Sturm, Ruger & Co
RGR
$600M
| $55K | ﹤0.01% |
1,091
-6,038
| -85% | -$304K |
|
3245
SI-BONE Inc
SIBN
$677M
| $55K | ﹤0.01% |
3,138
-998
| -24% | -$17.5K |
|
3246
TherapeuticsMD
TXMD
$12.8M
| $55K | ﹤0.01% |
8,289
-746
| -8% | -$4.95K |
|
3247
Clearwater Paper
CLW
$344M
| $54K | ﹤0.01% |
1,453
+231
| +19% | +$8.59K |
|
3248
Douglas Elliman
DOUG
$241M
| $54K | ﹤0.01% |
13,782
+11,162
| +426% | +$43.7K |
|
3249
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $54K | ﹤0.01% |
947
+2
| +0.2% | +$114 |
|
3250
Entravision Communication
EVC
$226M
| $54K | ﹤0.01% |
13,516
-153
| -1% | -$611 |
|