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 | |
|---|---|---|---|---|---|---|
3626
Mayville Engineering Co
MEC
$289M
| $21K | ﹤0.01% |
3,302
-2
| -0.1% | -$13 |
|
3627
National Research Corp
NRC
$369M
| $21K | ﹤0.01% |
519
+164
| +46% | +$6.64K |
|
3628
Ocular Therapeutix
OCUL
$2.23B
| $21K | ﹤0.01% |
5,035
+1,626
| +48% | +$6.78K |
|
3629
Invesco Preferred ETF
PGX
$3.99B
| $21K | ﹤0.01% |
1,834
-6,218
| -77% | -$71.2K |
|
3630
VanEck Pharmaceutical ETF
PPH
$627M
| $21K | ﹤0.01% |
314
+23
| +8% | +$1.54K |
|
3631
Sidus Space
SIDU
$33.6M
| $21K | ﹤0.01% |
+100
| New | +$21K |
|
3632
Tredegar Corp
TG
$279M
| $21K | ﹤0.01% |
2,195
+1,566
| +249% | +$15K |
|
3633
Mammoth Energy Services
TUSK
$114M
| $21K | ﹤0.01% |
6,226
| – | – |
|
3634
Udemy
UDMY
$1.08B
| $21K | ﹤0.01% |
1,712
-6,145
| -78% | -$75.4K |
|
|
URG
3635
Ur-Energy
URG
$533M
| $21K | ﹤0.01% |
19,589
+18,134
| +1,246% | +$19.4K |
|
3636
Vishay Precision Group
VPG
$416M
| $21K | ﹤0.01% |
702
+57
| +9% | +$1.71K |
|
|
VLD
3637
DELISTED
Velo3D, Inc.
VLD
| $21K | ﹤0.01% |
148
+121
| +448% | +$17.2K |
|
|
TGH
3638
DELISTED
Textainer Group Holdings limited
TGH
| $21K | ﹤0.01% |
778
+211
| +37% | +$5.7K |
|
3639
Athira Pharma
ATHA
$14.2M
| $20K | ﹤0.01% |
6,637
+6,294
| +1,835% | +$19K |
|
|
BFS
3640
Saul Centers
BFS
$785M
| $20K | ﹤0.01% |
523
-39
| -7% | -$1.49K |
|
3641
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $20K | ﹤0.01% |
329
| – | – |
|
3642
Core Laboratories
CLB
$581M
| $20K | ﹤0.01% |
1,454
+538
| +59% | +$7.4K |
|
3643
Comtech Telecommunications
CMTL
$69.1M
| $20K | ﹤0.01% |
2,016
+817
| +68% | +$8.11K |
|
3644
Castle Biosciences
CSTL
$621M
| $20K | ﹤0.01% |
781
+224
| +40% | +$5.74K |
|
3645
Franklin Covey
FC
$240M
| $20K | ﹤0.01% |
436
+177
| +68% | +$8.12K |
|
3646
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $20K | ﹤0.01% |
+415
| New | +$20K |
|
3647
N-able
NABL
$1.54B
| $20K | ﹤0.01% |
2,193
+1,425
| +186% | +$13K |
|
3648
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $20K | ﹤0.01% |
694
| – | – |
|
3649
Paysafe
PSFE
$827M
| $20K | ﹤0.01% |
1,241
-851
| -41% | -$13.7K |
|
|
SHYF
3650
DELISTED
The Shyft Group
SHYF
| $20K | ﹤0.01% |
971
+199
| +26% | +$4.1K |
|