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 | |
|---|---|---|---|---|---|---|
3301
Centrus Energy
LEU
$4.04B
| $47K | ﹤0.01% |
1,153
+1,058
| +1,114% | +$43.1K |
|
3302
Astrana Health
ASTH
$1.38B
| $47K | ﹤0.01% |
1,213
+146
| +14% | +$5.66K |
|
|
LAC
3303
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $47K | ﹤0.01% |
1,806
| – | – |
|
3304
ACI Worldwide
ACIW
$5.18B
| $46K | ﹤0.01% |
2,235
-457
| -17% | -$9.41K |
|
|
ARR
3305
Armour Residential REIT
ARR
$1.72B
| $46K | ﹤0.01% |
1,885
-1,492
| -44% | -$36.4K |
|
3306
BCB Bancorp
BCBP
$148M
| $46K | ﹤0.01% |
2,710
+8
| +0.3% | +$136 |
|
|
BBBY
3307
Bed Bath & Beyond, Inc.
BBBY
$596M
| $46K | ﹤0.01% |
1,894
-779
| -29% | -$18.9K |
|
3308
CNA Financial
CNA
$12.9B
| $46K | ﹤0.01% |
1,255
-1,874
| -60% | -$68.7K |
|
3309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $46K | ﹤0.01% |
1,160
-453
| -28% | -$18K |
|
3310
Enova International
ENVA
$2.88B
| $46K | ﹤0.01% |
1,568
+86
| +6% | +$2.52K |
|
3311
iShares US Telecommunications ETF
IYZ
$607M
| $46K | ﹤0.01% |
2,203
+789
| +56% | +$16.5K |
|
3312
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $46K | ﹤0.01% |
1,037
-276
| -21% | -$12.2K |
|
3313
Turkcell
TKC
$4.86B
| $46K | ﹤0.01% |
17,130
+6,041
| +54% | +$16.2K |
|
3314
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $46K | ﹤0.01% |
940
-200
| -18% | -$9.79K |
|
3315
AngloGold Ashanti
AU
$33.5B
| $45K | ﹤0.01% |
3,234
+563
| +21% | +$7.83K |
|
3316
Century Casinos
CNTY
$76.3M
| $45K | ﹤0.01% |
6,943
+423
| +6% | +$2.74K |
|
3317
Criteo
CRTO
$1.15B
| $45K | ﹤0.01% |
1,652
-259
| -14% | -$7.06K |
|
3318
CTS Corp
CTS
$1.23B
| $45K | ﹤0.01% |
1,079
+463
| +75% | +$19.3K |
|
3319
FuelCell Energy
FCEL
$222M
| $45K | ﹤0.01% |
436
+140
| +47% | +$14.5K |
|
3320
Northwest Natural Holdings
NWN
$1.73B
| $45K | ﹤0.01% |
1,033
-10,328
| -91% | -$450K |
|
3321
PDF Solutions
PDFS
$765M
| $45K | ﹤0.01% |
1,836
+689
| +60% | +$16.9K |
|
3322
Invesco Global Water ETF
PIO
$275M
| $45K | ﹤0.01% |
1,565
-28
| -2% | -$805 |
|
3323
Stantec
STN
$12.6B
| $45K | ﹤0.01% |
1,027
| – | – |
|
3324
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $45K | ﹤0.01% |
622
+30
| +5% | +$2.17K |
|
3325
Green Dot
GDOT
$751M
| $45K | ﹤0.01% |
2,347
-19,148
| -89% | -$367K |
|