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 | |
|---|---|---|---|---|---|---|
3401
Huron Consulting
HURN
$2.44B
| $35K | ﹤0.01% |
536
+36
| +7% | +$2.35K |
|
3402
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $35K | ﹤0.01% |
311
-248
| -44% | -$27.9K |
|
3403
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $35K | ﹤0.01% |
1,041
+1,028
| +7,908% | +$34.6K |
|
3404
Koppers
KOP
$567M
| $35K | ﹤0.01% |
1,685
+1,113
| +195% | +$23.1K |
|
3405
Oragenics
OGEN
$4.99M
| $35K | ﹤0.01% |
87
| – | – |
|
3406
PureCycle Technologies
PCT
$2.4B
| $35K | ﹤0.01% |
4,372
+867
| +25% | +$6.94K |
|
3407
Planet Labs
PL
$3.01B
| $35K | ﹤0.01% |
6,281
+3,137
| +100% | +$17.5K |
|
3408
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $35K | ﹤0.01% |
470
+263
| +127% | +$19.6K |
|
3409
Unitil
UTL
$827M
| $35K | ﹤0.01% |
742
-1,531
| -67% | -$72.2K |
|
3410
Velocity Financial
VEL
$720M
| $35K | ﹤0.01% |
3,189
+53
| +2% | +$582 |
|
|
WHWK
3411
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $35K | ﹤0.01% |
2,496
+2,437
| +4,131% | +$34.2K |
|
3412
AstroNova
ALOT
$76.1M
| $34K | ﹤0.01% |
2,918
| – | – |
|
3413
Banco Santander Chile
BSAC
$12.1B
| $34K | ﹤0.01% |
2,404
+2,244
| +1,403% | +$31.7K |
|
3414
City Holding Co
CHCO
$1.83B
| $34K | ﹤0.01% |
375
+152
| +68% | +$13.8K |
|
3415
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $34K | ﹤0.01% |
698
+346
| +98% | +$16.9K |
|
3416
Kaiser Aluminum
KALU
$1.24B
| $34K | ﹤0.01% |
548
+68
| +14% | +$4.22K |
|
3417
Ring Energy
REI
$219M
| $34K | ﹤0.01% |
14,530
+14,107
| +3,335% | +$33K |
|
3418
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $34K | ﹤0.01% |
1,580
+1,529
| +2,998% | +$32.9K |
|
3419
Zumiez
ZUMZ
$347M
| $34K | ﹤0.01% |
1,592
-86
| -5% | -$1.84K |
|
|
NTCO
3420
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $34K | ﹤0.01% |
6,222
+3,001
| +93% | +$16.4K |
|
|
ECOM
3421
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $34K | ﹤0.01% |
1,500
-748,844
| -100% | -$17M |
|
3422
Andersons Inc
ANDE
$1.38B
| $33K | ﹤0.01% |
1,048
| – | – |
|
3423
Axogen
AXGN
$755M
| $33K | ﹤0.01% |
2,745
+523
| +24% | +$6.29K |
|
|
DX
3424
Dynex Capital
DX
$1.63B
| $33K | ﹤0.01% |
2,798
-92,356
| -97% | -$1.09M |
|
3425
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $33K | ﹤0.01% |
1,083
-763
| -41% | -$23.2K |
|