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 | |
|---|---|---|---|---|---|---|
1451
iShares Core S&P US Value ETF
IUSV
$22.1B
| $29.6M | ﹤0.01% |
472,044
-12,690
| -3% | -$795K |
|
1452
Repligen
RGEN
$6.55B
| $29.5M | ﹤0.01% |
157,745
+154,889
| +5,423% | +$29M |
|
1453
Prudential
PUK
$35.5B
| $29.5M | ﹤0.01% |
1,481,134
+46,125
| +3% | +$919K |
|
1454
Houlihan Lokey
HLI
$14.5B
| $29.4M | ﹤0.01% |
389,416
+109,268
| +39% | +$8.24M |
|
|
BSX.PRA
1455
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $29.3M | ﹤0.01% |
286,676
-267,200
| -48% | -$27.3M |
|
1456
Foghorn Therapeutics
FHTX
$301M
| $29.3M | ﹤0.01% |
3,416,332
-17,546
| -0.5% | -$151K |
|
|
LHCG
1457
DELISTED
LHC Group LLC
LHCG
| $29.3M | ﹤0.01% |
178,875
-183,516
| -51% | -$30M |
|
1458
International Paper
IP
$24.4B
| $29.2M | ﹤0.01% |
922,453
+246,783
| +37% | +$7.82M |
|
1459
Amicus Therapeutics
FOLD
$2.48B
| $29.2M | ﹤0.01% |
2,794,068
+744,451
| +36% | +$7.77M |
|
1460
Carlyle Group
CG
$24.1B
| $29.1M | ﹤0.01% |
1,127,852
+41,808
| +4% | +$1.08M |
|
|
KNTE
1461
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $29M | ﹤0.01% |
2,430,102
+236,786
| +11% | +$2.83M |
|
1462
Parsons
PSN
$8.15B
| $28.9M | ﹤0.01% |
737,994
+345,732
| +88% | +$13.6M |
|
1463
iHeartMedia
IHRT
$363M
| $28.9M | ﹤0.01% |
3,946,326
-65,615
| -2% | -$481K |
|
1464
Southwest Gas
SWX
$5.69B
| $28.9M | ﹤0.01% |
414,614
-187,530
| -31% | -$13.1M |
|
1465
Cimpress
CMPR
$1.46B
| $28.9M | ﹤0.01% |
1,180,414
+254,396
| +27% | +$6.23M |
|
1466
Medpace
MEDP
$13.7B
| $28.8M | ﹤0.01% |
183,465
-26,849
| -13% | -$4.22M |
|
|
BLU
1467
DELISTED
BELLUS Health Inc.
BLU
| $28.8M | ﹤0.01% |
2,726,464
+916,381
| +51% | +$9.68M |
|
1468
American Axle
AXL
$707M
| $28.7M | ﹤0.01% |
4,207,115
+37,295
| +0.9% | +$255K |
|
1469
Columbia Sportswear
COLM
$2.98B
| $28.7M | ﹤0.01% |
426,931
+176,800
| +71% | +$11.9M |
|
1470
CareTrust REIT
CTRE
$7.61B
| $28.5M | ﹤0.01% |
1,573,523
-966,209
| -38% | -$17.5M |
|
|
PENG
1471
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $28.4M | ﹤0.01% |
1,790,491
+119,174
| +7% | +$1.89M |
|
1472
Box
BOX
$4.72B
| $28.4M | ﹤0.01% |
1,164,547
-175,597
| -13% | -$4.28M |
|
1473
Employers Holdings
EIG
$990M
| $28.3M | ﹤0.01% |
820,816
-379,001
| -32% | -$13.1M |
|
1474
AeroVironment
AVAV
$12.1B
| $28.2M | ﹤0.01% |
337,817
-52,145
| -13% | -$4.35M |
|
|
RDNW
1475
RideNow Group, Inc. Class B Common Stock
RDNW
$157M
| $28.2M | ﹤0.01% |
1,663,947
+759,921
| +84% | +$12.9M |
|