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 | |
|---|---|---|---|---|---|---|
|
RDUS
1326
DELISTED
Radius Recycling
RDUS
| $39.9M | ﹤0.01% |
1,402,839
+311
| +0% | +$8.85K |
|
1327
Robert Half
RHI
$3.7B
| $39.7M | ﹤0.01% |
519,465
+427,569
| +465% | +$32.7M |
|
|
ABB
1328
DELISTED
ABB Ltd.
ABB
| $39.7M | ﹤0.01% |
1,546,399
+130,864
| +9% | +$3.36M |
|
1329
Halozyme
HALO
$9.07B
| $39.6M | ﹤0.01% |
1,001,614
-74,732
| -7% | -$2.95M |
|
1330
KeyCorp
KEY
$21B
| $39.6M | ﹤0.01% |
2,471,693
+89,446
| +4% | +$1.43M |
|
1331
BCE
BCE
$22.7B
| $39.3M | ﹤0.01% |
938,350
-2,215,256
| -70% | -$92.9M |
|
1332
iShares Core High Dividend ETF
HDV
$11.7B
| $39.3M | ﹤0.01% |
430,824
-13,494
| -3% | -$1.23M |
|
1333
Dow Inc
DOW
$17.7B
| $39.1M | ﹤0.01% |
890,492
-3,044,828
| -77% | -$134M |
|
1334
First Advantage
FA
$2.83B
| $39.1M | ﹤0.01% |
3,046,483
+338,005
| +12% | +$4.34M |
|
1335
Vimeo
VMEO
$1.28B
| $39M | ﹤0.01% |
9,742,879
-5,103,066
| -34% | -$20.4M |
|
1336
Live Nation Entertainment
LYV
$40.4B
| $38.9M | ﹤0.01% |
511,050
-36,905
| -7% | -$2.81M |
|
|
SI
1337
DELISTED
Silvergate Capital Corporation
SI
| $38.8M | ﹤0.01% |
515,476
+237,365
| +85% | +$17.9M |
|
|
PSTL
1338
Postal Realty Trust
PSTL
$394M
| $38.8M | ﹤0.01% |
2,646,449
+233,930
| +10% | +$3.43M |
|
1339
ING
ING
$73.9B
| $38.6M | ﹤0.01% |
4,538,753
-82,306
| -2% | -$700K |
|
1340
Certara
CERT
$1.75B
| $38.4M | ﹤0.01% |
2,894,737
+8,808
| +0.3% | +$117K |
|
1341
Mister Car Wash
MCW
$1.81B
| $38.4M | ﹤0.01% |
4,477,766
-1,449,133
| -24% | -$12.4M |
|
1342
Tetra Tech
TTEK
$9.51B
| $38.4M | ﹤0.01% |
1,493,855
+213,390
| +17% | +$5.49M |
|
1343
OneSpaWorld
OSW
$2.31B
| $38.1M | ﹤0.01% |
4,539,180
+101,305
| +2% | +$851K |
|
1344
Super Micro Computer
SMCI
$26.1B
| $38.1M | ﹤0.01% |
6,921,520
+11,000
| +0.2% | +$60.6K |
|
1345
ACV Auctions
ACVA
$1.78B
| $38M | ﹤0.01% |
5,287,028
+2,367,621
| +81% | +$17M |
|
1346
Grocery Outlet
GO
$1.75B
| $38M | ﹤0.01% |
1,140,644
-3,007,418
| -73% | -$100M |
|
1347
Alamos Gold
AGI
$13.8B
| $38M | ﹤0.01% |
5,120,958
+709,830
| +16% | +$5.26M |
|
1348
Berry Corp
BRY
$255M
| $37.8M | ﹤0.01% |
5,037,619
+319,071
| +7% | +$2.39M |
|
1349
Magnite
MGNI
$3.44B
| $37.7M | ﹤0.01% |
5,738,389
+2,874
| +0.1% | +$18.9K |
|
1350
Cathay General Bancorp
CATY
$3.4B
| $37.6M | ﹤0.01% |
978,151
+1,754
| +0.2% | +$67.5K |
|