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 | |
|---|---|---|---|---|---|---|
1401
Embraer
ERJ
$10.9B
| $33.3M | ﹤0.01% |
3,872,812
+183,212
| +5% | +$1.58M |
|
1402
Affirm
AFRM
$26.5B
| $33.3M | ﹤0.01% |
1,774,472
+801,131
| +82% | +$15M |
|
1403
Factset
FDS
$13.7B
| $33.1M | ﹤0.01% |
82,727
+4,683
| +6% | +$1.87M |
|
1404
Frontier Communications
FYBR
$9.35B
| $32.8M | ﹤0.01% |
1,398,907
+80,062
| +6% | +$1.88M |
|
1405
Essential Utilities
WTRG
$10.6B
| $32.8M | ﹤0.01% |
792,072
+175,161
| +28% | +$7.25M |
|
|
HSKA
1406
DELISTED
Heska Corp
HSKA
| $32.8M | ﹤0.01% |
449,375
+111,333
| +33% | +$8.12M |
|
1407
Fate Therapeutics
FATE
$118M
| $32.8M | ﹤0.01% |
1,462,065
+48,206
| +3% | +$1.08M |
|
1408
Utah Medical Products
UTMD
$195M
| $32.5M | ﹤0.01% |
381,436
-245
| -0.1% | -$20.9K |
|
1409
NetApp
NTAP
$25B
| $32.5M | ﹤0.01% |
525,933
+202,527
| +63% | +$12.5M |
|
1410
Upwork
UPWK
$2.17B
| $32.4M | ﹤0.01% |
2,379,793
+3,216
| +0.1% | +$43.8K |
|
1411
iShares US Financials ETF
IYF
$4.1B
| $32.3M | ﹤0.01% |
477,655
-15,088
| -3% | -$1.02M |
|
1412
Luxfer Holdings
LXFR
$358M
| $32.2M | ﹤0.01% |
2,220,261
-224,597
| -9% | -$3.26M |
|
1413
ONE Gas
OGS
$4.5B
| $32.2M | ﹤0.01% |
456,823
-166
| -0% | -$11.7K |
|
|
TWKS
1414
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $32.1M | ﹤0.01% |
3,061,809
-1,712,485
| -36% | -$18M |
|
1415
Perella Weinberg Partners
PWP
$1.45B
| $32.1M | ﹤0.01% |
5,067,827
+1,267,670
| +33% | +$8.02M |
|
|
NATI
1416
DELISTED
National Instruments Corp
NATI
| $32M | ﹤0.01% |
847,286
-296,177
| -26% | -$11.2M |
|
|
STRY
1417
DELISTED
Starry Group Holdings, Inc.
STRY
| $31.9M | ﹤0.01% |
21,392,598
-1,048,605
| -5% | -$1.56M |
|
1418
NACCO Industries
NC
$293M
| $31.9M | ﹤0.01% |
677,713
+135
| +0% | +$6.35K |
|
|
GBT
1419
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $31.8M | ﹤0.01% |
467,573
-2,614,144
| -85% | -$178M |
|
1420
CyberArk
CYBR
$23.8B
| $31.8M | ﹤0.01% |
212,311
-7,927
| -4% | -$1.19M |
|
1421
Mercury Systems
MRCY
$4.38B
| $31.7M | ﹤0.01% |
779,797
+17,815
| +2% | +$723K |
|
|
INBX
1422
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $31.6M | ﹤0.01% |
1,759,455
+314,813
| +22% | +$5.65M |
|
1423
SFL Corp
SFL
$1.1B
| $31.5M | ﹤0.01% |
3,455,417
+1,306,428
| +61% | +$11.9M |
|
1424
Fastenal
FAST
$54.3B
| $31.5M | ﹤0.01% |
1,367,188
+38,248
| +3% | +$880K |
|
|
CSW
1425
CSW Industrials, Inc.
CSW
$4.24B
| $31.4M | ﹤0.01% |
261,974
+13,495
| +5% | +$1.62M |
|