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 | |
|---|---|---|---|---|---|---|
1376
Opendoor
OPEN
$7.74B
| $35.2M | ﹤0.01% |
11,325,529
+10,372,274
| +1,088% | +$32.3M |
|
1377
Black Hills Corp
BKH
$4.28B
| $35.2M | ﹤0.01% |
519,207
-10,978
| -2% | -$744K |
|
1378
Loews
L
$19.9B
| $35.1M | ﹤0.01% |
704,577
+141,597
| +25% | +$7.06M |
|
1379
VanEck High Yield Muni ETF
HYD
$3.38B
| $34.8M | ﹤0.01% |
696,179
+521,945
| +300% | +$26.1M |
|
1380
Southern Missouri Bancorp
SMBC
$639M
| $34.7M | ﹤0.01% |
679,551
+128,891
| +23% | +$6.58M |
|
1381
DTE Energy
DTE
$28.2B
| $34.7M | ﹤0.01% |
301,342
-17,151
| -5% | -$1.97M |
|
1382
WESCO International
WCC
$10.7B
| $34.5M | ﹤0.01% |
289,343
+226,152
| +358% | +$27M |
|
1383
Gentherm
THRM
$1.07B
| $34.5M | ﹤0.01% |
693,816
-242,953
| -26% | -$12.1M |
|
1384
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $34.5M | ﹤0.01% |
1,539,627
-130,213
| -8% | -$2.92M |
|
1385
Omnicell
OMCL
$1.53B
| $34.4M | ﹤0.01% |
395,181
+14,416
| +4% | +$1.25M |
|
1386
Molson Coors Class B
TAP
$9.7B
| $34.2M | ﹤0.01% |
713,328
-32,472
| -4% | -$1.56M |
|
1387
Organon & Co
OGN
$2.67B
| $34.2M | ﹤0.01% |
1,459,898
+77,078
| +6% | +$1.8M |
|
1388
Spirit AeroSystems
SPR
$4.76B
| $34.2M | ﹤0.01% |
1,558,025
-86,009
| -5% | -$1.89M |
|
1389
United Parks & Resorts
PRKS
$2.77B
| $34.1M | ﹤0.01% |
749,571
+741,887
| +9,655% | +$33.8M |
|
1390
Sabra Healthcare REIT
SBRA
$4.54B
| $33.9M | ﹤0.01% |
2,583,890
+92,832
| +4% | +$1.22M |
|
|
EVLO
1391
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $33.9M | ﹤0.01% |
809,953
+668
| +0.1% | +$27.9K |
|
1392
Intercorp Financial Services
IFS
$4.65B
| $33.8M | ﹤0.01% |
1,682,881
-2,300
| -0.1% | -$46.1K |
|
1393
ProPetro Holding
PUMP
$505M
| $33.7M | ﹤0.01% |
4,188,082
-18,165
| -0.4% | -$146K |
|
1394
Rhythm Pharmaceuticals
RYTM
$6.66B
| $33.6M | ﹤0.01% |
1,370,948
+813,954
| +146% | +$19.9M |
|
|
TWNK
1395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33.5M | ﹤0.01% |
1,439,963
+1,160,483
| +415% | +$27M |
|
1396
Bar Harbor Bankshares
BHB
$531M
| $33.4M | ﹤0.01% |
1,261,186
+158,043
| +14% | +$4.19M |
|
1397
ATI
ATI
$10.5B
| $33.4M | ﹤0.01% |
1,256,129
+38,363
| +3% | +$1.02M |
|
1398
JetBlue
JBLU
$1.89B
| $33.4M | ﹤0.01% |
5,039,026
-15,882,456
| -76% | -$105M |
|
1399
Altice USA
ATUS
$1.09B
| $33.3M | ﹤0.01% |
5,718,263
-4,442
| -0.1% | -$25.9K |
|
|
FOCS
1400
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $33.3M | ﹤0.01% |
1,057,933
+13,163
| +1% | +$415K |
|