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 | |
|---|---|---|---|---|---|---|
1276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $45.1M | ﹤0.01% |
440,436
-23,133
| -5% | -$2.37M |
|
1277
Newmark Group
NMRK
$3.4B
| $45.1M | ﹤0.01% |
5,592,525
+897,748
| +19% | +$7.24M |
|
|
UMH
1278
UMH Properties
UMH
$1.3B
| $45M | ﹤0.01% |
2,786,404
-2,415
| -0.1% | -$39K |
|
1279
Lindblad Expeditions
LIND
$752M
| $44.9M | ﹤0.01% |
6,643,652
+162,819
| +3% | +$1.1M |
|
1280
BP
BP
$88.8B
| $44.8M | ﹤0.01% |
1,570,021
+96,373
| +7% | +$2.75M |
|
1281
Alector
ALEC
$290M
| $44.7M | ﹤0.01% |
4,724,184
+24,595
| +0.5% | +$233K |
|
1282
Toll Brothers
TOL
$14.2B
| $44.6M | ﹤0.01% |
1,060,723
+11,171
| +1% | +$469K |
|
1283
P3 Health Partners
PIII
$28.3M
| $44.4M | ﹤0.01% |
202,406
| – | – |
|
1284
BHP
BHP
$138B
| $44.4M | ﹤0.01% |
886,601
+29,827
| +3% | +$1.49M |
|
1285
ALX Oncology
ALXO
$63.2M
| $44.3M | ﹤0.01% |
4,630,574
+644,360
| +16% | +$6.17M |
|
|
PSTX
1286
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $44.3M | ﹤0.01% |
12,549,052
+3,143,344
| +33% | +$11.1M |
|
1287
Purple Innovation
PRPL
$116M
| $44.3M | ﹤0.01% |
10,936,516
-1,215,356
| -10% | -$4.92M |
|
1288
Red Rock Resorts
RRR
$3.67B
| $44.3M | ﹤0.01% |
1,292,646
+1,287,536
| +25,196% | +$44.1M |
|
1289
New York Times
NYT
$9.53B
| $44.2M | ﹤0.01% |
1,537,749
-148,745
| -9% | -$4.28M |
|
1290
Endava
DAVA
$543M
| $44.2M | ﹤0.01% |
548,196
+39,083
| +8% | +$3.15M |
|
1291
ESAB
ESAB
$6.86B
| $44.2M | ﹤0.01% |
1,323,621
+332,855
| +34% | +$11.1M |
|
|
FRG
1292
DELISTED
Franchise Group, Inc.
FRG
| $44.1M | ﹤0.01% |
1,815,933
+778,526
| +75% | +$18.9M |
|
1293
RingCentral
RNG
$2.83B
| $43.7M | ﹤0.01% |
1,094,637
+852,026
| +351% | +$34M |
|
1294
Absci
ABSI
$410M
| $43.6M | ﹤0.01% |
13,926,511
-1,211
| -0% | -$3.79K |
|
1295
Sunstone Hotel Investors
SHO
$1.79B
| $43M | ﹤0.01% |
4,563,909
-2,471,770
| -35% | -$23.3M |
|
1296
CNX Resources
CNX
$4.23B
| $42.9M | ﹤0.01% |
2,763,484
+56,595
| +2% | +$879K |
|
1297
Casey's General Stores
CASY
$20.6B
| $42.9M | ﹤0.01% |
211,668
+193,747
| +1,081% | +$39.2M |
|
1298
Hilton Grand Vacations
HGV
$4.07B
| $42.8M | ﹤0.01% |
1,300,746
-842,724
| -39% | -$27.7M |
|
1299
Signet Jewelers
SIG
$3.8B
| $42.7M | ﹤0.01% |
747,330
+98,083
| +15% | +$5.61M |
|
1300
Greif
GEF
$3.6B
| $42.7M | ﹤0.01% |
716,301
+645,689
| +914% | +$38.5M |
|