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 | |
|---|---|---|---|---|---|---|
3801
Cato Corp
CATO
$91.1M
| $12K | ﹤0.01% |
1,231
+1,017
| +475% | +$9.91K |
|
3802
CEMIG Preferred Shares
CIG
$5.84B
| $12K | ﹤0.01% |
7,635
+3,912
| +105% | +$6.15K |
|
|
3803
CEMIG Ordinary Shares
CIG.C
$7.92B
| $12K | ﹤0.01% |
4,931
| – | – |
|
3804
CleanSpark
CLSK
$2.91B
| $12K | ﹤0.01% |
3,720
-5,950
| -62% | -$19.2K |
|
3805
Claros Mortgage Trust
CMTG
$529M
| $12K | ﹤0.01% |
1,038
+907
| +692% | +$10.5K |
|
3806
Compass
COMP
$4.92B
| $12K | ﹤0.01% |
5,219
+3,505
| +204% | +$8.06K |
|
3807
89bio
ETNB
$1.2B
| $12K | ﹤0.01% |
2,079
| – | – |
|
3808
Hippo Holdings
HIPO
$933M
| $12K | ﹤0.01% |
669
+556
| +492% | +$9.97K |
|
3809
Hyliion Holdings
HYLN
$284M
| $12K | ﹤0.01% |
4,039
-2,374
| -37% | -$7.05K |
|
|
IGMS
3810
DELISTED
IGM Biosciences
IGMS
| $12K | ﹤0.01% |
529
+222
| +72% | +$5.04K |
|
3811
Information Services Group
III
$253M
| $12K | ﹤0.01% |
2,445
+174
| +8% | +$854 |
|
3812
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $12K | ﹤0.01% |
180
-54
| -23% | -$3.6K |
|
3813
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $12K | ﹤0.01% |
293
-143
| -33% | -$5.86K |
|
3814
Kodak
KODK
$486M
| $12K | ﹤0.01% |
2,637
+472
| +22% | +$2.15K |
|
3815
Kearny Financial
KRNY
$412M
| $12K | ﹤0.01% |
1,163
+351
| +43% | +$3.62K |
|
3816
Lightwave Logic
LWLG
$417M
| $12K | ﹤0.01% |
1,574
+1,026
| +187% | +$7.82K |
|
3817
Northeast Bank
NBN
$941M
| $12K | ﹤0.01% |
352
+2
| +0.6% | +$68 |
|
3818
Nano X Imaging
NNOX
$249M
| $12K | ﹤0.01% |
1,057
+860
| +437% | +$9.76K |
|
3819
Oportun Financial
OPRT
$293M
| $12K | ﹤0.01% |
2,787
-5,115
| -65% | -$22K |
|
3820
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $12K | ﹤0.01% |
205
-1
| -0.5% | -$59 |
|
3821
Stitch Fix
SFIX
$714M
| $12K | ﹤0.01% |
2,958
-1,222
| -29% | -$4.96K |
|
3822
SkyWater Technology
SKYT
$509M
| $12K | ﹤0.01% |
1,599
-2,383
| -60% | -$17.9K |
|
3823
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $12K | ﹤0.01% |
279
| – | – |
|
3824
Stagwell
STGW
$1.35B
| $12K | ﹤0.01% |
1,715
+962
| +128% | +$6.73K |
|
3825
Stratus Properties
STRS
$159M
| $12K | ﹤0.01% |
532
+179
| +51% | +$4.04K |
|