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 | |
|---|---|---|---|---|---|---|
|
AY
3551
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25K | ﹤0.01% |
956
+2
| +0.2% | +$52 |
|
|
FSR
3552
DELISTED
Fisker Inc.
FSR
| $25K | ﹤0.01% |
3,355
-19,812
| -86% | -$148K |
|
|
CRGE
3553
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $25K | ﹤0.01% |
14,079
+13,687
| +3,492% | +$24.3K |
|
|
LFG
3554
DELISTED
Archaea Energy Inc.
LFG
| $25K | ﹤0.01% |
1,366
+1,246
| +1,038% | +$22.8K |
|
3555
Abercrombie & Fitch
ANF
$4.12B
| $24K | ﹤0.01% |
1,575
+707
| +81% | +$10.8K |
|
3556
A10 Networks
ATEN
$1.26B
| $24K | ﹤0.01% |
1,784
+155
| +10% | +$2.09K |
|
|
DHC
3557
Diversified Healthcare Trust
DHC
$1.07B
| $24K | ﹤0.01% |
24,117
-85,463
| -78% | -$85K |
|
3558
German American Bancorp
GABC
$1.53B
| $24K | ﹤0.01% |
676
+353
| +109% | +$12.5K |
|
3559
Gerdau
GGB
$6.03B
| $24K | ﹤0.01% |
6,682
+4,075
| +156% | +$14.6K |
|
3560
Gulfport Energy Corp
GPOR
$3.06B
| $24K | ﹤0.01% |
273
+225
| +469% | +$19.8K |
|
3561
LendingClub
LC
$1.91B
| $24K | ﹤0.01% |
2,189
-78,733
| -97% | -$863K |
|
3562
LSB Industries
LXU
$576M
| $24K | ﹤0.01% |
1,676
+579
| +53% | +$8.29K |
|
3563
Merchants Bancorp
MBIN
$1.5B
| $24K | ﹤0.01% |
1,026
+96
| +10% | +$2.25K |
|
3564
Douglas Dynamics
PLOW
$752M
| $24K | ﹤0.01% |
862
+421
| +95% | +$11.7K |
|
3565
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $24K | ﹤0.01% |
313
-288
| -48% | -$22.1K |
|
|
LGTY
3566
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $24K | ﹤0.01% |
1,549
+402
| +35% | +$6.23K |
|
|
HNGR
3567
DELISTED
Hanger Inc.
HNGR
| $24K | ﹤0.01% |
1,306
-815,955
| -100% | -$15M |
|
3568
SPDR S&P China ETF
GXC
$502M
| $24K | ﹤0.01% |
345
-438
| -56% | -$30.5K |
|
3569
Heartland Express
HTLD
$656M
| $24K | ﹤0.01% |
1,687
+668
| +66% | +$9.5K |
|
3570
Alphatec Holdings
ATEC
$2.26B
| $23K | ﹤0.01% |
2,621
+1,689
| +181% | +$14.8K |
|
3571
AXT Inc
AXTI
$169M
| $23K | ﹤0.01% |
3,439
+863
| +34% | +$5.77K |
|
3572
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $23K | ﹤0.01% |
918
-384
| -29% | -$9.62K |
|
3573
CarGurus
CARG
$3.58B
| $23K | ﹤0.01% |
1,613
-1,486,740
| -100% | -$21.2M |
|
|
CBL
3574
CBL Properties
CBL
$993M
| $23K | ﹤0.01% |
924
+656
| +245% | +$16.3K |
|
3575
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $23K | ﹤0.01% |
546
-468
| -46% | -$19.7K |
|