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 | |
|---|---|---|---|---|---|---|
3276
Northfield Bancorp
NFBK
$492M
| $51K | ﹤0.01% |
3,589
+1,196
| +50% | +$17K |
|
3277
Papa John's
PZZA
$1.65B
| $51K | ﹤0.01% |
726
-23
| -3% | -$1.62K |
|
3278
REV Group
REVG
$3.02B
| $51K | ﹤0.01% |
4,655
+1,268
| +37% | +$13.9K |
|
|
PGTI
3279
DELISTED
PGT, Inc.
PGTI
| $51K | ﹤0.01% |
2,415
+605
| +33% | +$12.8K |
|
3280
Cadiz
CDZI
$322M
| $50K | ﹤0.01% |
26,338
-2,158
| -8% | -$4.1K |
|
3281
iShares Global Industrials ETF
EXI
$1.02B
| $50K | ﹤0.01% |
555
-9
| -2% | -$811 |
|
3282
Horizon Bancorp
HBNC
$833M
| $50K | ﹤0.01% |
2,745
-47
| -2% | -$856 |
|
3283
Verint Systems
VRNT
$1.23B
| $50K | ﹤0.01% |
1,488
+222
| +18% | +$7.46K |
|
|
ARGO
3284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $50K | ﹤0.01% |
2,573
+2,066
| +407% | +$40.1K |
|
|
MYOV
3285
DELISTED
Myovant Sciences Ltd.
MYOV
| $50K | ﹤0.01% |
2,778
-33
| -1% | -$594 |
|
3286
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $49K | ﹤0.01% |
601
-12
| -2% | -$978 |
|
3287
First Busey Corp
BUSE
$2.19B
| $49K | ﹤0.01% |
2,222
+102
| +5% | +$2.25K |
|
3288
Dimensional International Value ETF
DFIV
$13.3B
| $49K | ﹤0.01% |
1,905
-1,625
| -46% | -$41.8K |
|
3289
Eletrobras Common Shares
EBR
$19.5B
| $49K | ﹤0.01% |
6,058
-1,667
| -22% | -$13.5K |
|
3290
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $49K | ﹤0.01% |
771
-3,159
| -80% | -$201K |
|
3291
ImmunityBio
IBRX
$2.46B
| $49K | ﹤0.01% |
9,859
+850
| +9% | +$4.23K |
|
3292
Lindsay Corp
LNN
$1.52B
| $49K | ﹤0.01% |
344
+83
| +32% | +$11.8K |
|
3293
Transocean
RIG
$3.11B
| $49K | ﹤0.01% |
19,568
+11,669
| +148% | +$29.2K |
|
3294
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $49K | ﹤0.01% |
2,024
+960
| +90% | +$23.2K |
|
3295
SPDR S&P Software & Services ETF
XSW
$499M
| $49K | ﹤0.01% |
460
-13
| -3% | -$1.39K |
|
3296
First Trust Indxx NextG ETF
NXTG
$406M
| $48K | ﹤0.01% |
861
+99
| +13% | +$5.52K |
|
3297
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $48K | ﹤0.01% |
629
+300
| +91% | +$22.9K |
|
|
ASTR
3298
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $48K | ﹤0.01% |
5,248
+4,593
| +701% | +$42K |
|
3299
Designer Brands
DBI
$225M
| $47K | ﹤0.01% |
3,036
+1,067
| +54% | +$16.5K |
|
3300
New Oriental
EDU
$8.79B
| $47K | ﹤0.01% |
1,946
+413
| +27% | +$9.98K |
|