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 | |
|---|---|---|---|---|---|---|
4101
Groupon
GRPN
$931M
| $5K | ﹤0.01% |
581
-244
| -30% | -$2.1K |
|
4102
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5K | ﹤0.01% |
105
-26
| -20% | -$1.24K |
|
4103
i3 Verticals
IIIV
$726M
| $5K | ﹤0.01% |
246
-161
| -40% | -$3.27K |
|
4104
iShares Latin America 40 ETF
ILF
$1.81B
| $5K | ﹤0.01% |
215
+101
| +89% | +$2.35K |
|
4105
Lifetime Brands
LCUT
$90.6M
| $5K | ﹤0.01% |
796
+568
| +249% | +$3.57K |
|
4106
908 Devices
MASS
$201M
| $5K | ﹤0.01% |
318
-253
| -44% | -$3.98K |
|
4107
Mercer International
MERC
$206M
| $5K | ﹤0.01% |
438
+343
| +361% | +$3.92K |
|
4108
NextDecade
NEXT
$1.8B
| $5K | ﹤0.01% |
860
-3
| -0.3% | -$17 |
|
4109
NextNav
NN
$2.29B
| $5K | ﹤0.01% |
1,775
+1,562
| +733% | +$4.4K |
|
4110
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $5K | ﹤0.01% |
+160
| New | +$5K |
|
4111
NVE Corp
NVEC
$329M
| $5K | ﹤0.01% |
113
-223
| -66% | -$9.87K |
|
4112
Ouster
OUST
$1.68B
| $5K | ﹤0.01% |
532
+90
| +20% | +$846 |
|
4113
ProShares Pet Care ETF
PAWZ
$56.6M
| $5K | ﹤0.01% |
113
+110
| +3,667% | +$4.87K |
|
4114
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $5K | ﹤0.01% |
94
+6
| +7% | +$319 |
|
4115
Invesco Golden Dragon China ETF
PGJ
$157M
| $5K | ﹤0.01% |
186
-33
| -15% | -$887 |
|
4116
Provident Bancorp
PVBC
$227M
| $5K | ﹤0.01% |
369
+106
| +40% | +$1.44K |
|
4117
QuickLogic
QUIK
$91.8M
| $5K | ﹤0.01% |
+780
| New | +$5K |
|
4118
Arcadia Biosciences
RKDA
$4.76M
| $5K | ﹤0.01% |
+250
| New | +$5K |
|
4119
Silvercrest Asset Management
SAMG
$137M
| $5K | ﹤0.01% |
312
+298
| +2,129% | +$4.78K |
|
4120
scPharmaceuticals
SCPH
$302M
| $5K | ﹤0.01% |
715
| – | – |
|
4121
Sight Sciences
SGHT
$181M
| $5K | ﹤0.01% |
709
-4,155
| -85% | -$29.3K |
|
4122
VanEck Short Muni ETF
SMB
$286M
| $5K | ﹤0.01% |
312
-1
| -0.3% | -$16 |
|
4123
Sonim Technologies
SONM
$11.9M
| $5K | ﹤0.01% |
1,010
+980
| +3,267% | +$4.85K |
|
4124
Spire Global
SPIR
$310M
| $5K | ﹤0.01% |
590
+500
| +556% | +$4.24K |
|
4125
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $5K | ﹤0.01% |
173
+39
| +29% | +$1.13K |
|