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 | |
|---|---|---|---|---|---|---|
1526
Kadant
KAI
$3.72B
| $24.6M | ﹤0.01% |
147,677
-7,281
| -5% | -$1.21M |
|
|
RXDX
1527
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $24.6M | ﹤0.01% |
417,239
+64,054
| +18% | +$3.78M |
|
1528
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $24.5M | ﹤0.01% |
511,621
| – | – |
|
1529
Vodafone
VOD
$28.5B
| $24.4M | ﹤0.01% |
2,154,557
-251,852
| -10% | -$2.85M |
|
1530
Lyell Immunopharma
LYEL
$250M
| $24.2M | ﹤0.01% |
164,731
+24,654
| +18% | +$3.61M |
|
1531
Clarivate
CLVT
$2.88B
| $24.1M | ﹤0.01% |
2,562,175
-4,631,934
| -64% | -$43.5M |
|
1532
New Jersey Resources
NJR
$4.74B
| $24M | ﹤0.01% |
620,034
-39,304
| -6% | -$1.52M |
|
|
GATO
1533
DELISTED
Gatos Silver, Inc.
GATO
| $23.9M | ﹤0.01% |
8,905,165
+202,609
| +2% | +$543K |
|
1534
LCI Industries
LCII
$2.45B
| $23.9M | ﹤0.01% |
235,157
+5,774
| +3% | +$586K |
|
1535
Sumitomo Mitsui Financial
SMFG
$107B
| $23.8M | ﹤0.01% |
4,335,873
-137,638
| -3% | -$757K |
|
|
WWE
1536
DELISTED
World Wrestling Entertainment
WWE
| $23.7M | ﹤0.01% |
337,569
-16,127
| -5% | -$1.13M |
|
1537
Protagonist Therapeutics
PTGX
$3.66B
| $23.7M | ﹤0.01% |
2,808,808
-682,198
| -20% | -$5.75M |
|
1538
Ralph Lauren
RL
$19.2B
| $23.7M | ﹤0.01% |
278,495
-103,895
| -27% | -$8.82M |
|
|
SOVO
1539
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $23.5M | ﹤0.01% |
1,651,875
+488,406
| +42% | +$6.96M |
|
1540
Scholastic
SCHL
$686M
| $23.5M | ﹤0.01% |
763,171
+222,108
| +41% | +$6.83M |
|
|
LSXMA
1541
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.4M | ﹤0.01% |
837,328
-362,663
| -30% | -$10.1M |
|
1542
Clarus
CLAR
$146M
| $23.3M | ﹤0.01% |
1,731,891
-748
| -0% | -$10.1K |
|
1543
Addus HomeCare
ADUS
$2.03B
| $23.2M | ﹤0.01% |
243,731
+12,047
| +5% | +$1.15M |
|
|
DNB
1544
DELISTED
Dun & Bradstreet
DNB
| $23.1M | ﹤0.01% |
1,866,285
+79,530
| +4% | +$985K |
|
1545
UGI
UGI
$7.48B
| $22.9M | ﹤0.01% |
709,800
+210,344
| +42% | +$6.8M |
|
|
NEE.PRQ
1546
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $22.9M | ﹤0.01% |
472,500
-113,000
| -19% | -$5.49M |
|
1547
Align Technology
ALGN
$9.63B
| $22.9M | ﹤0.01% |
110,376
+31,013
| +39% | +$6.42M |
|
1548
Traeger
COOK
$178M
| $22.6M | ﹤0.01% |
8,025,916
+1,922,777
| +32% | +$5.42M |
|
1549
Darden Restaurants
DRI
$24.9B
| $22.6M | ﹤0.01% |
178,756
+39,098
| +28% | +$4.94M |
|
1550
WPP
WPP
$5.84B
| $22.5M | ﹤0.01% |
547,165
-398,952
| -42% | -$16.4M |
|