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 | |
|---|---|---|---|---|---|---|
3376
E.W. Scripps
SSP
$257M
| $38K | ﹤0.01% |
3,430
+321
| +10% | +$3.56K |
|
3377
SSR Mining
SSRM
$4.54B
| $38K | ﹤0.01% |
2,595
+1,790
| +222% | +$26.2K |
|
3378
Tootsie Roll Industries
TR
$2.92B
| $38K | ﹤0.01% |
1,241
+441
| +55% | +$13.5K |
|
3379
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $38K | ﹤0.01% |
430
+76
| +21% | +$6.72K |
|
3380
Boston Omaha
BOC
$425M
| $37K | ﹤0.01% |
1,647
+1,268
| +335% | +$28.5K |
|
3381
FLEX LNG
FLNG
$1.37B
| $37K | ﹤0.01% |
+1,159
| New | +$37K |
|
|
ILPT
3382
Industrial Logistics Properties Trust
ILPT
$424M
| $37K | ﹤0.01% |
6,707
-5,054
| -43% | -$27.9K |
|
3383
Nordic American Tanker
NAT
$669M
| $37K | ﹤0.01% |
13,775
+10,035
| +268% | +$27K |
|
3384
Park Aerospace
PKE
$372M
| $37K | ﹤0.01% |
3,345
-364
| -10% | -$4.03K |
|
3385
QuantumScape
QS
$5.63B
| $37K | ﹤0.01% |
4,421
+1,870
| +73% | +$15.7K |
|
3386
Seneca Foods Class A
SENEA
$751M
| $37K | ﹤0.01% |
723
+162
| +29% | +$8.29K |
|
3387
Smith & Wesson
SWBI
$415M
| $37K | ﹤0.01% |
3,515
-611
| -15% | -$6.43K |
|
3388
BRF SA
BRFS
$6.22B
| $36K | ﹤0.01% |
15,559
+7,244
| +87% | +$16.8K |
|
3389
DXP Enterprises
DXPE
$1.85B
| $36K | ﹤0.01% |
1,501
+31
| +2% | +$744 |
|
3390
Home Bancorp
HBCP
$433M
| $36K | ﹤0.01% |
923
+37
| +4% | +$1.44K |
|
3391
Hycroft Mining Holding Corp
HYMC
$250M
| $36K | ﹤0.01% |
6,032
+5,771
| +2,211% | +$34.4K |
|
3392
InterDigital
IDCC
$8.33B
| $36K | ﹤0.01% |
884
-700
| -44% | -$28.5K |
|
3393
Innoviva
INVA
$1.22B
| $36K | ﹤0.01% |
3,049
+251
| +9% | +$2.96K |
|
3394
NETGEAR
NTGR
$831M
| $36K | ﹤0.01% |
1,784
+97
| +6% | +$1.96K |
|
3395
OceanFirst Financial
OCFC
$1.04B
| $36K | ﹤0.01% |
1,928
+864
| +81% | +$16.1K |
|
3396
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $36K | ﹤0.01% |
497
-99
| -17% | -$7.17K |
|
|
SILK
3397
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $36K | ﹤0.01% |
813
+301
| +59% | +$13.3K |
|
3398
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $35K | ﹤0.01% |
1,340
+1,289
| +2,527% | +$33.7K |
|
3399
Bankwell Financial Group
BWFG
$359M
| $35K | ﹤0.01% |
1,194
+40
| +3% | +$1.17K |
|
3400
eXp World Holdings
EXPI
$1.75B
| $35K | ﹤0.01% |
3,109
-44,748
| -94% | -$504K |
|