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 | |
|---|---|---|---|---|---|---|
3751
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $15K | ﹤0.01% |
286
-4
| -1% | -$210 |
|
3752
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $15K | ﹤0.01% |
478
-607
| -56% | -$19K |
|
3753
Veru
VERU
$50.5M
| $15K | ﹤0.01% |
130
-2
| -2% | -$231 |
|
3754
Telefônica Brasil
VIV
$20B
| $15K | ﹤0.01% |
2,008
-4,030
| -67% | -$30.1K |
|
|
CHS
3755
DELISTED
Chicos FAS, Inc.
CHS
| $15K | ﹤0.01% |
3,123
-1,120
| -26% | -$5.38K |
|
3756
American Well
AMWL
$107M
| $14K | ﹤0.01% |
196
+41
| +26% | +$2.93K |
|
3757
Ardelyx
ARDX
$1.59B
| $14K | ﹤0.01% |
11,632
+8,184
| +237% | +$9.85K |
|
|
BBUC
3758
Brookfield Business Corp
BBUC
$2.37B
| $14K | ﹤0.01% |
637
+540
| +557% | +$11.9K |
|
3759
Bakkt Holdings
BKKT
$152M
| $14K | ﹤0.01% |
248
+232
| +1,450% | +$13.1K |
|
3760
EVgo
EVGO
$554M
| $14K | ﹤0.01% |
1,739
+1,541
| +778% | +$12.4K |
|
3761
GCM Grosvenor
GCMG
$685M
| $14K | ﹤0.01% |
1,781
+1,009
| +131% | +$7.93K |
|
3762
nLIGHT
LASR
$1.43B
| $14K | ﹤0.01% |
1,487
+353
| +31% | +$3.32K |
|
3763
Mirum Pharmaceuticals
MIRM
$3.73B
| $14K | ﹤0.01% |
675
+107
| +19% | +$2.22K |
|
3764
Miller Industries
MLR
$455M
| $14K | ﹤0.01% |
650
-112,713
| -99% | -$2.43M |
|
3765
Nature's Sunshine
NATR
$299M
| $14K | ﹤0.01% |
1,684
+492
| +41% | +$4.09K |
|
|
TEAD
3766
Teads Holding Co. Common Stock
TEAD
$163M
| $14K | ﹤0.01% |
3,780
-10,897
| -74% | -$40.4K |
|
3767
Olo Inc
OLO
| $14K | ﹤0.01% |
1,759
+1,202
| +216% | +$9.57K |
|
3768
PROS Holdings
PRO
$699M
| $14K | ﹤0.01% |
586
+145
| +33% | +$3.46K |
|
3769
Sapiens International
SPNS
$2.4B
| $14K | ﹤0.01% |
721
+396
| +122% | +$7.69K |
|
3770
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $14K | ﹤0.01% |
315
-375
| -54% | -$16.7K |
|
|
FNA
3771
DELISTED
Paragon 28, Inc.
FNA
| $14K | ﹤0.01% |
789
+449
| +132% | +$7.97K |
|
|
PYCR
3772
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14K | ﹤0.01% |
461
-165
| -26% | -$5.01K |
|
|
HAYN
3773
DELISTED
Haynes International, Inc.
HAYN
| $14K | ﹤0.01% |
394
+75
| +24% | +$2.67K |
|
|
SMMF
3774
DELISTED
Summit Financial Group, Inc.
SMMF
| $14K | ﹤0.01% |
537
+4
| +0.8% | +$104 |
|
|
BBLN
3775
DELISTED
Babylon Holdings Limited
BBLN
| $14K | ﹤0.01% |
1,160
+1,157
| +38,567% | +$14K |
|