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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $31.2M | ﹤0.01% |
380,714
-50,825
| -12% | -$4.16M |
|
1427
Valaris
VAL
$3.75B
| $31.1M | ﹤0.01% |
635,634
+369,599
| +139% | +$18.1M |
|
1428
Varonis Systems
VRNS
$6.41B
| $31M | ﹤0.01% |
1,170,615
+184,247
| +19% | +$4.89M |
|
|
AKUS
1429
DELISTED
Akouos, Inc. Common Stock
AKUS
| $31M | ﹤0.01% |
4,582,532
-11,751
| -0.3% | -$79.4K |
|
|
STKL
1430
SunOpta
STKL
$735M
| $31M | ﹤0.01% |
3,403,771
+2,036,107
| +149% | +$18.5M |
|
1431
Leggett & Platt
LEG
$1.34B
| $30.9M | ﹤0.01% |
930,821
+695
| +0.1% | +$23.1K |
|
1432
Camping World
CWH
$1.06B
| $30.9M | ﹤0.01% |
1,220,014
+118,051
| +11% | +$2.99M |
|
1433
Mueller Industries
MLI
$10.8B
| $30.8M | ﹤0.01% |
1,035,382
-467,456
| -31% | -$13.9M |
|
1434
Prelude Therapeutics
PRLD
$67.4M
| $30.7M | ﹤0.01% |
4,638,547
+335,578
| +8% | +$2.22M |
|
1435
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $30.6M | ﹤0.01% |
496,652
+493,710
| +16,781% | +$30.5M |
|
1436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $30.6M | ﹤0.01% |
1,893,030
-781,851
| -29% | -$12.7M |
|
1437
Weyerhaeuser
WY
$18.6B
| $30.5M | ﹤0.01% |
1,069,089
-3,185,373
| -75% | -$91M |
|
|
CVT
1438
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $30.3M | ﹤0.01% |
5,778,058
+3,276,604
| +131% | +$17.2M |
|
1439
Lloyds Banking Group
LYG
$66.8B
| $30.3M | ﹤0.01% |
16,939,919
+2,325,463
| +16% | +$4.16M |
|
1440
Delek US
DK
$1.79B
| $30.3M | ﹤0.01% |
1,117,127
-326,981
| -23% | -$8.87M |
|
1441
Globus Medical
GMED
$8.05B
| $30.3M | ﹤0.01% |
508,331
+10,825
| +2% | +$645K |
|
1442
Civeo
CVEO
$291M
| $30.3M | ﹤0.01% |
1,204,752
-187,500
| -13% | -$4.71M |
|
1443
ORIX
IX
$30.2B
| $30.2M | ﹤0.01% |
2,139,600
-65,330
| -3% | -$923K |
|
|
HCP
1444
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $30.1M | ﹤0.01% |
935,474
+6,845
| +0.7% | +$220K |
|
1445
Ituran Location and Control
ITRN
$678M
| $29.8M | ﹤0.01% |
1,277,851
| – | – |
|
1446
Simply Good Foods
SMPL
$2.78B
| $29.8M | ﹤0.01% |
931,146
+221,262
| +31% | +$7.08M |
|
1447
Definitive Healthcare
DH
$414M
| $29.8M | ﹤0.01% |
1,916,017
-806
| -0% | -$12.5K |
|
1448
iShares MSCI India ETF
INDA
$9.4B
| $29.8M | ﹤0.01% |
729,551
-130,207
| -15% | -$5.31M |
|
|
ZUO
1449
DELISTED
Zuora, Inc.
ZUO
| $29.7M | ﹤0.01% |
4,029,442
+403,093
| +11% | +$2.97M |
|
|
SBOW
1450
DELISTED
SilverBow Resources, Inc.
SBOW
| $29.7M | ﹤0.01% |
1,104,922
+94,852
| +9% | +$2.55M |
|