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 | |
|---|---|---|---|---|---|---|
1576
Afya
AFYA
$1.42B
| $20.4M | ﹤0.01% |
1,502,763
+416,565
| +38% | +$5.65M |
|
1577
MannKind Corp
MNKD
$1.71B
| $20.4M | ﹤0.01% |
6,591,254
+5,260
| +0.1% | +$16.3K |
|
1578
Packaging Corp of America
PKG
$19.4B
| $20.3M | ﹤0.01% |
181,186
-419,855
| -70% | -$47.1M |
|
|
HTLF
1579
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.2M | ﹤0.01% |
465,597
+18,423
| +4% | +$799K |
|
1580
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $20.1M | ﹤0.01% |
478,466
-34,527
| -7% | -$1.45M |
|
1581
Vivid Seats
SEAT
$110M
| $20.1M | ﹤0.01% |
131,005
+20,681
| +19% | +$3.17M |
|
1582
Iridium Communications
IRDM
$1.89B
| $20M | ﹤0.01% |
450,894
-65,041
| -13% | -$2.89M |
|
1583
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.9M | ﹤0.01% |
245,029
+239,807
| +4,592% | +$19.5M |
|
1584
Y-mAbs Therapeutics
YMAB
$390M
| $19.9M | ﹤0.01% |
1,378,466
-592,385
| -30% | -$8.54M |
|
1585
HSBC
HSBC
$238B
| $19.9M | ﹤0.01% |
762,119
-66,701
| -8% | -$1.74M |
|
1586
Bridgewater Bancshares
BWB
$457M
| $19.8M | ﹤0.01% |
1,203,847
+106,954
| +10% | +$1.76M |
|
1587
MakeMyTrip
MMYT
$9.31B
| $19.8M | ﹤0.01% |
645,192
-12,815
| -2% | -$393K |
|
1588
White Mountains Insurance
WTM
$4.54B
| $19.8M | ﹤0.01% |
15,178
+15,090
| +17,148% | +$19.7M |
|
1589
Hecla Mining
HL
$7.51B
| $19.8M | ﹤0.01% |
5,017,113
+2,004,244
| +67% | +$7.9M |
|
1590
FormFactor
FORM
$2.32B
| $19.7M | ﹤0.01% |
785,314
-17,112
| -2% | -$429K |
|
|
DEA
1591
Easterly Government Properties
DEA
$1.07B
| $19.6M | ﹤0.01% |
497,437
+377
| +0.1% | +$14.9K |
|
|
XM
1592
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $19.6M | ﹤0.01% |
1,926,306
-1,570,257
| -45% | -$16M |
|
1593
Greene County Bancorp
GCBC
$407M
| $19.4M | ﹤0.01% |
677,744
+147,716
| +28% | +$4.23M |
|
1594
Cogent Biosciences
COGT
$1.77B
| $19.4M | ﹤0.01% |
1,299,043
+44,693
| +4% | +$667K |
|
1595
Acushnet Holdings
GOLF
$4.38B
| $19.3M | ﹤0.01% |
443,855
-30,246
| -6% | -$1.32M |
|
1596
LoveSac
LOVE
$257M
| $19.2M | ﹤0.01% |
943,604
-200,642
| -18% | -$4.09M |
|
1597
Garmin
GRMN
$45.8B
| $19.2M | ﹤0.01% |
239,414
-24,924
| -9% | -$2M |
|
1598
Ericsson
ERIC
$26.4B
| $19.2M | ﹤0.01% |
3,344,201
-411,426
| -11% | -$2.36M |
|
1599
iShares MBS ETF
MBB
$41.5B
| $19.1M | ﹤0.01% |
209,004
+71,614
| +52% | +$6.56M |
|
1600
Aehr Test Systems
AEHR
$792M
| $19M | ﹤0.01% |
1,350,945
+3,887
| +0.3% | +$54.8K |
|