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 | |
|---|---|---|---|---|---|---|
1101
Corning
GLW
$65.5B
| $68.7M | 0.01% |
2,367,603
-154,986
| -6% | -$4.5M |
|
1102
Ichor Holdings
ICHR
$603M
| $68.5M | 0.01% |
2,827,961
+173,413
| +7% | +$4.2M |
|
1103
Ivanhoe Electric
IE
$1.18B
| $68.4M | 0.01% |
8,608,309
+44
| +0% | +$350 |
|
1104
MaxLinear
MXL
$1.38B
| $68.4M | 0.01% |
2,096,671
+301,614
| +17% | +$9.84M |
|
1105
Euronet Worldwide
EEFT
$3.59B
| $68.3M | 0.01% |
901,932
+2,750
| +0.3% | +$208K |
|
1106
TTM Technologies
TTMI
$5.09B
| $68.3M | 0.01% |
5,182,700
-906,051
| -15% | -$11.9M |
|
1107
Cadre Holdings
CDRE
$1.31B
| $68.3M | 0.01% |
2,836,989
+521,782
| +23% | +$12.6M |
|
1108
TaskUs
TASK
$1.56B
| $68M | 0.01% |
4,224,018
+65,606
| +2% | +$1.06M |
|
1109
Sixth Street Specialty
TSLX
$2.31B
| $68M | 0.01% |
4,159,741
+195,060
| +5% | +$3.19M |
|
1110
StepStone Group
STEP
$4.96B
| $67.9M | 0.01% |
2,771,341
-197,874
| -7% | -$4.85M |
|
|
CUTR
1111
DELISTED
Cutera, Inc.
CUTR
| $67.8M | 0.01% |
1,485,901
+350,703
| +31% | +$16M |
|
|
BIG
1112
DELISTED
Big Lots, Inc.
BIG
| $67.7M | 0.01% |
4,340,013
+186,768
| +4% | +$2.92M |
|
|
PLYM
1113
Plymouth Industrial REIT
PLYM
$986M
| $67.3M | 0.01% |
4,004,258
+376,767
| +10% | +$6.33M |
|
1114
AerCap
AER
$21.9B
| $67.3M | 0.01% |
1,590,020
+144,075
| +10% | +$6.1M |
|
1115
Kraft Heinz
KHC
$31.6B
| $67.2M | 0.01% |
2,013,577
-87,743
| -4% | -$2.93M |
|
1116
Seer Inc
SEER
$117M
| $67.2M | 0.01% |
8,675,843
-83,701
| -1% | -$648K |
|
|
ORLA
1117
Orla Mining
ORLA
$3.73B
| $67.1M | 0.01% |
20,562,448
+1,720,500
| +9% | +$5.62M |
|
1118
American Water Works
AWK
$27B
| $67.1M | 0.01% |
515,521
-20,566
| -4% | -$2.68M |
|
|
NBIS
1119
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $66.9M | 0.01% |
19,498,604
+15,633
| +0.1% | +$53.6K |
|
1120
Nuvation Bio
NUVB
$1.17B
| $66.9M | 0.01% |
29,849,463
-2,035,568
| -6% | -$4.56M |
|
1121
GXO Logistics
GXO
$5.89B
| $66.7M | 0.01% |
1,903,276
+208,506
| +12% | +$7.31M |
|
1122
Hyatt Hotels
H
$13.9B
| $66.6M | 0.01% |
823,132
+166,634
| +25% | +$13.5M |
|
1123
Woodward
WWD
$14.3B
| $66.4M | 0.01% |
826,899
-85,568
| -9% | -$6.87M |
|
1124
Vanguard Mid-Cap ETF
VO
$88.5B
| $66.2M | 0.01% |
352,097
-15,891
| -4% | -$2.99M |
|
1125
Axos Financial
AX
$5.17B
| $66M | 0.01% |
1,929,533
+146,838
| +8% | +$5.03M |
|