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 | |
|---|---|---|---|---|---|---|
|
AYX
1501
DELISTED
Alteryx, Inc.
AYX
| $26.2M | ﹤0.01% |
469,550
-128,729
| -22% | -$7.19M |
|
1502
Virtus Investment Partners
VRTS
$1.33B
| $26.2M | ﹤0.01% |
164,016
+18,899
| +13% | +$3.01M |
|
|
TGI
1503
DELISTED
Triumph Group
TGI
| $26.1M | ﹤0.01% |
3,040,282
-593,008
| -16% | -$5.09M |
|
1504
Takeda Pharmaceutical
TAK
$47.6B
| $26.1M | ﹤0.01% |
2,009,910
+155,918
| +8% | +$2.02M |
|
1505
Brunswick
BC
$4.31B
| $26.1M | ﹤0.01% |
398,253
-53,494
| -12% | -$3.5M |
|
1506
The Ensign Group
ENSG
$9.63B
| $26M | ﹤0.01% |
327,070
+888
| +0.3% | +$70.6K |
|
1507
Hawaiian Electric Industries
HE
$2.09B
| $25.9M | ﹤0.01% |
748,346
+60,361
| +9% | +$2.09M |
|
1508
Duolingo
DUOL
$14B
| $25.9M | ﹤0.01% |
272,332
+67,954
| +33% | +$6.47M |
|
1509
iShares MSCI South Korea ETF
EWY
$5.51B
| $25.9M | ﹤0.01% |
547,167
-87
| -0% | -$4.12K |
|
1510
IES Holdings
IESC
$7.53B
| $25.8M | ﹤0.01% |
934,253
-175,573
| -16% | -$4.85M |
|
|
AUY
1511
DELISTED
Yamana Gold, Inc.
AUY
| $25.8M | ﹤0.01% |
5,693,735
-8,158
| -0.1% | -$36.9K |
|
1512
Theravance Biopharma
TBPH
$703M
| $25.8M | ﹤0.01% |
2,540,287
-158,063
| -6% | -$1.6M |
|
1513
Terex
TEX
$3.48B
| $25.7M | ﹤0.01% |
863,898
+858,597
| +16,197% | +$25.5M |
|
|
NWLI
1514
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $25.6M | ﹤0.01% |
149,693
+6,047
| +4% | +$1.03M |
|
1515
Tango Therapeutics
TNGX
$730M
| $25.5M | ﹤0.01% |
7,038,340
-593,577
| -8% | -$2.15M |
|
1516
Nu Holdings
NU
$75.9B
| $25.5M | ﹤0.01% |
5,790,366
+414,200
| +8% | +$1.82M |
|
1517
Ambac
AMBC
$412M
| $25.4M | ﹤0.01% |
1,990,160
-70,100
| -3% | -$894K |
|
1518
America's Car Mart
CRMT
$289M
| $25.3M | ﹤0.01% |
414,319
-8,730
| -2% | -$533K |
|
1519
Cogent Communications
CCOI
$1.77B
| $25.3M | ﹤0.01% |
484,259
-9,193
| -2% | -$480K |
|
1520
ARS Pharmaceuticals
SPRY
$969M
| $25.2M | ﹤0.01% |
4,763,549
+1,045,097
| +28% | +$5.52M |
|
1521
Sabre
SABR
$730M
| $25.1M | ﹤0.01% |
4,879,802
-11,397
| -0.2% | -$58.7K |
|
|
OMGA
1522
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $25M | ﹤0.01% |
4,603,703
+218,400
| +5% | +$1.18M |
|
|
NEE.PRP
1523
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $24.8M | ﹤0.01% |
500,700
-110,000
| -18% | -$5.45M |
|
1524
Barclays
BCS
$72.7B
| $24.8M | ﹤0.01% |
3,874,323
+141,194
| +4% | +$904K |
|
1525
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $24.7M | ﹤0.01% |
5,546,887
+946,048
| +21% | +$4.21M |
|